Liquidia CorporationLQDANASDAQ

Revenue (LTM)

$158M

+1031.2% YoY

Net Income (LTM)

$-69M

+47.1% YoY

Free Cash Flow

$-40M

Revenue CAGR (5Y)

+87.3%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13	16↑24.0%	17↑9.7%	14↓20.0%	158↑1031.2%
Gross Profit	10	13↑33.0%	15↑11.7%	8↓44.4%	154↑1796.0%
Operating Income	-34	-39↓14.7%	-73↓89.3%	-121↓65.3%	-51↑57.6%
Net Income	-35	-41↓18.6%	-79↓91.4%	-130↓66.1%	-69↑47.1%
EBITDA	-28	-35↓24.2%	-70↓100.0%	-116↓65.2%	-50↑56.9%
EPS Diluted	-0.70	-0.67↑4.3%	-1.21↓80.6%	-1.66↓37.2%	-0.80↑51.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	57	93↑62.2%	84↓10.3%	176↑110.9%	191↑8.0%
Total Current Assets	61	100↑62.9%	90↓9.9%	185↑105.9%	191↑3.0%
Total Assets	94	129↑37.8%	118↓8.4%	230↑94.6%	328↑42.4%
Total Current Liabilities	7	9↑20.1%	19↑110.8%	42↑125.2%	136↑225.0%
Total Liabilities	28	39↑36.2%	71↑83.2%	153↑115.4%	283↑85.0%
Total Equity	65	90↑38.5%	47↓47.7%	77↑63.4%	45↓42.1%
Total Debt	16	24↑52.1%	50↑102.5%	122↑147.1%	198↑61.7%
Net Debt	-41	-69↓66.2%	-34↑50.4%	-54↓58.4%	7↑113.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-34	-29↑16.0%	-42↓45.4%	-93↓124.8%	-36↑61.8%
Capital Expenditure	-0	-1↓453.3%	-1↓117.9%	-5↓283.6%	-4↑12.4%
Free Cash Flow	-34	-29↑14.5%	-43↓46.9%	-98↓129.5%	-40↑59.3%
Stock-Based Comp	7	9↑37.8%	10↑8.5%	19↑86.4%	29↑56.7%
Net Change in Cash	-8	36↑557.5%	-10↓126.8%	93↑1066.3%	14↓84.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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