Liquidia Corp (LQDA)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Liquidia Corp reported revenue of $158.32M, up 1031.2% from the prior year. The company ran a net loss, with a net margin of -43.5%. It held $327.93M in total assets against $283.19M in total liabilities.
Key ratios (FY2025)
-32.5%
Operating margin
-43.5%
Net margin
-154.0%
Return on equity
+1031.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $158.32M | $14.00M | $17.49M | $15.94M | $12.85M | $739.6K | $8.07M | — |
| Cost of Revenue | — | $5.88M | $2.89M | $2.86M | $3.02M | $237.7K | — | — |
| Operating Income | -$51.38M | -$121.29M | -$73.38M | -$38.77M | -$33.80M | -$59.09M | -$46.82M | — |
| Net Income | -$68.92M | -$128.29M | -$78.50M | -$41.02M | -$34.58M | -$59.76M | -$47.58M | — |
| EPS (Diluted) | $-0.80 | $-1.63 | $-1.21 | $-0.67 | $-0.70 | $-1.76 | $-2.57 | — |
| Total Assets | $327.93M | $230.31M | $118.33M | $129.20M | $93.73M | $99.53M | $68.84M | — |
| Total Liabilities | $283.19M | $150.94M | $71.04M | $38.78M | $28.46M | $28.45M | $33.89M | — |
| Shareholders' Equity | $44.75M | $79.38M | $47.29M | $90.42M | $65.27M | $71.09M | $34.95M | $18.69M |
| Cash & Equivalents | $190.68M | $176.48M | $83.68M | $93.28M | $57.49M | $65.32M | — | — |
| Operating Cash Flow | -$35.69M | -$93.42M | -$41.56M | -$28.59M | -$34.03M | -$54.14M | -$48.28M | — |
| Capital Expenditures | $4.34M | $4.95M | $1.29M | $592.0K | $107.0K | $752.1K | $1.85M | — |
| Shares Outstanding | 87.20M | 84.68M | 68.63M | 64.52M | 52.29M | 43.34M | 28.23M | — |