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LQDA · Liquidia Corp

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Market Cap
$6.06B
Shares
89.51M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$158.32M +1031.2%
FY2025 Revenue FY2019–FY2025
Net Income
-$68.92M +46.3%
FY2025 Net Income FY2019–FY2025
Gross Margin
58% -25.5pp
FY2024 Gross Margin FY2020–FY2024
Operating Margin
-32.45% +834.2pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
-$0.80 +50.9%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
-$35.69M +61.8%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
$450.91M $158.32M $14M $17.49M $15.94M $12.85M $739.63K $8.07M
$5.93M $5.88M $2.89M $2.86M $3.02M $237.71K
$8.22M $8.12M $14.6M $13.08M $9.83M $501.92K
58% 83.49% 82.06% 76.48% 67.86%
$56.04M $39.28M $47.84M $43.24M $19.44M $20.52M $32.22M $40.49M
$91.38M $81.57M $44.74M $32.41M $23.11M $27.37M $13.6M
$192.66M $157.18M $81.57M $44.74M
$200K $300K $300K $700K $1.1M
$1.67M $1.53M $2.2M $2.18M $3.65M $5.61M $3.13M $2.57M
$282.33M $209.7M $135.29M $90.87M $54.71M $46.65M $59.83M $54.9M
$168.58M -$51.38M -$121.29M -$73.38M -$38.77M -$33.8M -$59.09M -$46.82M
-32.45% -866.63% -419.62% -243.3% -262.95% -7989.03% -580.07%
$170.25M -$49.85M -$119.1M -$71.21M -$35.12M -$28.19M -$55.96M -$44.26M
$26.63M $24.17M $14.65M $6.27M $2.34M $762K $858K $1.37M
$7.56M $6.62M $7.65M $3.47M $1.09M $33K $184.36K $613.72K
-$19.07M -$17.55M -$7M -$5.12M -$2.25M -$782K -$673.64K -$759.91K
$0 $0 $0 $0 $0 $0 $0
$138.61M -$68.92M -$128.29M -$78.5M -$41.02M -$34.58M -$59.76M -$47.58M
-43.53% -916.63% -448.89% -257.39% -269.03% -8080.11% -589.48%
USD/shares $1.58 -$0.80 -$1.63 -$1.21 -$0.67 -$0.70 -$1.76
USD/shares $1.40 -$0.80 -$1.63 -$1.21 -$0.67 -$0.70 -$1.76 -$2.57
shares 86.06M 78.71M 64.99M 60.96M 49.68M 33.89M 18.48M
shares 86.06M 78.71M 64.99M 60.96M 49.68M 33.89M 18.48M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 3.07×
EV/EBIT
Peer median 21.68×
P/E (TTM)
Peer median 18.13×

Peer medians compare against the 35 similar-size Drug Manufacturers - Specialty & Generic companies (of 98 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023
Single Reportable Segment $158,320,000 $13,996,000 $17,488,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2020 FY2019
Product $148,288,000
Service $10,032,000 $13,996,000 $17,488,000 $739,628 $0
Collaboration $0 $8,072,120
Research and Development Services $0 $200
Royalty $0

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023
Single Reportable Segment -$51,376,000 -$121,294,000 -$73,384,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023
Single Reportable Segment -32.5% -866.6% -419.6%
Key facts CIK 1819576 CUSIP 53635D202 13F (30d) 274 filings 271 filers Visit website Investor relations