Liquidia Statements
LQ
Data from Liquidia`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
13 Nov, 2024
Expected release date:
—
Liquidia Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
4.448
21.6 %
100
1.565
35.2
2.883
33.1 %
64.8
11.868
266.8
20.182
453.7
32.072
9.2 %
721
-29.189
-7.3 %
-656.2
-1.181
-26.6
—
0
-23.155
17.1 %
-520.6
—
0
-23.155
17.1 %
-520.6
-0.296
78.317
3.659
23.1 %
100
1.493
40.8
2.166
43.9 %
59.2
9.398
256.8
19.943
545
29.363
-3.1 %
802.5
-27.197
5.6 %
-743.3
-0.745
-20.4
—
0
-27.942
31.7 %
-763.7
—
0
-27.942
31.7 %
-763.7
-0.366
76.436
2.972
-34.4 %
100
1.467
49.4
1.505
-57.5 %
50.6
10.035
337.7
20.249
681.3
30.306
1.1 %
1019.7
-28.801
-8.9 %
-969.08
-0.644
-21.7
—
0
-40.928
-49.1 %
-1377.1
—
0
-40.928
-49.1 %
-1377.1
-0.543
75.394
4.531
23.1 %
100
0.993
21.9
3.538
13.8 %
78.1
12.807
282.7
17.145
378.4
29.974
66.5 %
661.5
-26.436
-77.5 %
-583.4
-1.014
-22.4
—
0
-27.45
-73.8 %
-605.8
—
0
-27.45
-73.8 %
-605.8
-0.418
65.67
3.68
-23.2 %
100
0.57
15.5
3.11
-24.5 %
84.5
7.42
201.6
10.56
287
18
-33.2 %
489.1
-14.89
34.8 %
-404.6
-0.9
-24.5
—
0
-15.79
32.9 %
-429.08
—
0
-15.79
32.9 %
-429.08
-0.24
64.86
4.79
6.7 %
100
0.67
14
4.12
7.3 %
86
17.67
368.9
9.25
193.1
26.94
106 %
562.4
-22.83
-147.3 %
-476.6
-0.69
-14.4
—
0
-23.52
-100.2 %
-491.02
—
0
-23.52
-100.2 %
-491.02
-0.36
64.79
4.49
-16.2 %
100
0.65
14.5
3.84
-17.8 %
85.5
5.25
116.9
7.79
173.5
13.08
17.1 %
291.3
-9.23
-42 %
-205.6
-0.2
-4.5
—
0
-11.75
-79.9 %
-261.7
—
0
-11.75
-79.9 %
-261.7
-0.18
64.66
5.36
69.1 %
100
0.69
12.9
4.67
92.2 %
87.1
4.95
92.4
6.19
115.5
11.17
-0.8 %
208.4
-6.5
26.4 %
-121.3
-0.04
-0.7
—
0
-6.53
28.2 %
-121.8
—
0
-6.53
28.2 %
-121.8
-0.1
64.6
3.17
-19.1 %
100
0.74
23.3
2.43
-23.8 %
76.7
4.48
141.3
6.74
212.6
11.26
-7.4 %
355.2
-8.83
1.6 %
-278.5
-0.26
-8.2
—
0
-9.09
3.8 %
-286.8
—
0
-9.09
3.8 %
-286.8
-0.14
64.46
3.92
12.3 %
100
0.73
18.6
3.19
13.9 %
81.4
5.22
133.2
6.9
176
12.16
-29.6 %
310.2
-8.97
38 %
-228.8
-0.48
-12.2
—
0
-9.45
40.7 %
-241.07
—
0
-9.45
40.7 %
-241.07
-0.15
62.18
3.49
8.4 %
100
0.69
19.8
2.8
12.4 %
80.2
4.73
135.5
12.5
358.2
17.27
24.7 %
494.8
-14.47
-27.4 %
-414.6
-0.47
-13.5
—
0
-15.94
-37.9 %
-456.7
—
0
-15.94
-37.9 %
-456.7
-0.3
52.47
3.22
1.3 %
100
0.73
22.7
2.49
8.7 %
77.3
5.38
167.1
8.43
261.8
13.85
47.8 %
430.1
-11.36
-60.5 %
-352.8
-0.2
-6.2
—
0
-11.56
-58.8 %
-359.006
—
0
-11.56
-58.8 %
-359.006
-0.22
52.24
3.18
-5.9 %
100
0.89
28
2.29
-13.9 %
72
4.49
141.2
4.84
152.2
9.37
3.9 %
294.7
-7.08
-11.5 %
-222.6
-0.2
-6.3
—
0
-7.28
-11.1 %
-228.9
—
0
-7.28
-11.1 %
-228.9
-0.14
52.08
3.38
9.7 %
100
0.71
21
2.66
11.3 %
78.7
4.6
136.1
4.38
129.6
9.02
-20.8 %
266.9
-6.35
29.4 %
-187.9
-0.2
-5.9
—
0
-6.55
28.6 %
-193.8
—
0
-6.55
28.6 %
-193.8
-0.13
50.85
3.08
316.2 %
100
0.69
22.4
2.39
378 %
77.6
6.05
196.4
5.19
168.5
11.39
-1.9 %
369.8
-9
19 %
-292.2
-0.18
-5.8
—
0
-9.18
42.9 %
-298.05
—
0
-9.18
42.9 %
-298.05
-0.21
43.44
0.74
—
100
0.24
32.4
0.5
—
67.6
5.25
709.5
6.37
860.8
11.61
-3.3 %
1568.9
-11.11
7.5 %
-1501.4
-0.17
-23
—
0
-16.09
-7.5 %
-2174.3
—
0
-16.09
-7.5 %
-2174.3
-0.39
40.82
—
—
100
—
0
—
—
0
7.66
0
4.35
0
12.01
-1.7 %
0
-12.01
1.7 %
0
-0.16
0
—
0
-14.97
-7.5 %
0
—
0
-14.97
-7.5 %
0
-0.4
37.76
—
—
100
—
0
—
—
0
8.49
0
3.73
0
12.22
-16.6 %
0
-12.22
16.6 %
0
-0.2
0
—
0
-13.92
5.9 %
0
—
0
-13.92
5.9 %
0
-0.49
28.48
—
—
100
—
0
—
—
0
10.82
0
3.82
0
14.65
5 %
0
-14.65
-5 %
0
-0.15
0
—
0
-14.79
-2.1 %
0
—
0
-14.79
-2.1 %
0
-0.52
28.43
—
—
100
—
0
—
—
0
8.16
0
5.79
0
13.95
4.7 %
0
-13.95
-4.7 %
0
-0.54
0
—
0
-14.49
-8 %
0
—
0
-14.49
-8 %
0
-0.71
20.36
—
-100 %
100
—
0
—
-100 %
0
10.94
0
2.06
0
13.32
1.4 %
0
-13.32
-126.9 %
0
-0.1
0
—
0
-13.42
-127.5 %
0
—
0
-13.42
-127.5 %
0
-0.72
18.76
8.07
—
100
0.81
10
7.26
—
90
10.72
132.8
2.09
25.9
13.13
-4.1 %
162.7
-5.87
57.1 %
-72.7
-0.03
-0.4
—
0
-5.9
57.2 %
-73.1
—
0
-5.9
57.2 %
-73.1
-0.31
18.75
—
-100 %
100
—
0
—
—
0
10.66
0
2.72
0
13.69
32.5 %
0
-13.69
-40.3 %
0
-0.08
0
—
0
-13.77
-42.1 %
0
—
0
-13.77
-42.1 %
0
-0.86
16.04
0.57
235.3 %
100
—
0
0.57
235.3 %
100
8
1403.5
2.33
408.8
10.33
9.4 %
1812.3
-9.76
-5.3 %
-1712.3
-0.06
-10.5
—
0
-9.69
-0.2 %
-1700
—
0
-9.69
-0.2 %
-1700
-0.62
15.56
0.17
-83.7 %
100
—
0
0.17
-82.1 %
100
7.16
4211.8
2.28
1341.2
9.44
19.3 %
5552.9
-9.27
-33.2 %
-5452.9
-0.4
-235.3
—
0
-9.67
-54.2 %
-5688.2
—
0
-9.67
-54.2 %
-5688.2
-0.62
15.48
1.04
11.8 %
100
0.09
8.7
0.95
5.6 %
91.3
5.92
569.2
1.99
191.3
7.91
-19 %
760.6
-6.96
21.6 %
-669.2
0.69
66.3
—
0
-6.27
77.2 %
-602.9
—
0
-6.27
77.2 %
-602.9
-0.41
15.43
0.93
-48.9 %
100
0.03
3.2
0.9
-48.3 %
96.8
7.63
820.4
2.15
231.2
9.77
9.5 %
1050.5
-8.88
-23.7 %
-954.8
-18.63
-2003.2
—
0
-27.51
-435.1 %
-2958.06
—
0
-27.51
-435.1 %
-2958.06
-1.74
15.8
1.82
—
0.08
1.74
—
6.79
2.13
8.92
-6.5 %
-7.18
7.9 %
15.4
—
8.21
142.7 %
—
8.21
142.7 %
0.52
15.8
1.82
-8.1 %
0.08
1.74
-8.4 %
6.53
3
9.54
16.6 %
-7.8
-24.2 %
-11.44
—
-19.24
-132.1 %
—
-19.24
-132.1 %
-1.22
15.8
1.98
20.7 %
0.08
1.9
21.8 %
5.26
2.92
8.18
-1.8 %
-6.28
7.2 %
-2.01
—
-8.29
15.8 %
—
-8.29
15.8 %
-0.52
15.8
1.64
—
0.08
1.56
—
6.18
2.15
8.33
—
-6.77
—
-3.07
—
-9.84
—
—
-9.84
—
-0.62
15.8