Liquidia Technologies Inc (LQDA) financials · rev $158.3M
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Liquidia Technologies Inc (LQDA) rev $158.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $158.3M | $14.0M |
| Cost of Revenue | N/A | $5.88M |
| Gross Profit | N/A | $8.12M |
| Operating Income | -$51.4M | -$121.3M |
| Net Income | -$68.9M | -$130.4M |
| EPS (Diluted) | -$0.80 | -$1.66 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $327.9M | $230.3M |
| Current Assets | $273.4M | $185.1M |
| Cash & Equivalents | $190.7M | $176.5M |
| Inventory | $23.8M | $241.0K |
| PP&E | $11.8M | $8.30M |
| Total Liabilities | $283.2M | $153.0M |
| Current Liabilities | $135.8M | $41.8M |
| Shareholders' Equity | $44.7M | $77.3M |
| Retained Earnings | -$626.3M | -$559.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$35.7M | -$93.4M |
| CapEx | $4.34M | $4.95M |
| Investing Cash Flow | -$6.34M | -$8.44M |
| Financing Cash Flow | $59.7M | $194.7M |
| Net Change in Cash | $17.7M | $92.8M |
| Free Cash Flow | -$40.0M | -$98.4M |
FAQ
What is LQDA P/E and revenue?
Liquidia Technologies Inc (LQDA) rev $158.3M.
What is LQDA revenue?
Liquidia Technologies Inc last cached revenue is $158.3M (FY2025).
Is LQDA profitable?
Liquidia Technologies Inc last cached net income is -$68.9M (FY2025).
What are LQDA total assets?
Liquidia Technologies Inc last cached total assets are $327.9M (FY2025).
What is LQDA free cash flow?
Liquidia Technologies Inc last cached free cash flow is -$40.0M (FY2025).
Not investment advice. Cached statements, not a live tape.