Liquidia Technologies's market cap is currently ―. The company's EPS TTM is $-1.568; its P/E ratio is -8.10; Liquidia Technologies is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 2.97M	$ 4.53M	$ 3.68M	$ 4.79M	$ 4.49M
Gross Profit	$ 1.50M	$ 3.54M	$ 3.11M	$ 4.12M	$ 3.84M
EBIT	$ -38.42M	$ -25.49M	$ -14.03M	$ -22.09M	$ -10.61M
EBITDA	$ -37.93M	$ -24.98M	$ -13.52M	$ -21.50M	$ -10.04M
Net Income Common Stockholders	$ -40.90M	$ -27.45M	$ -15.79M	$ -23.52M	$ -11.70M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 157.86M	$ 83.68M	$ 76.22M	$ 88.20M	$ 94.41M
Total Assets	$ 197.12M	$ 118.33M	$ 111.64M	$ 121.60M	$ 128.92M
Total Debt	$ 0.00	$ 3.50M	$ 3.77M	$ 4.02M	$ 4.26M
Net Debt	$ -157.86M	$ -80.18M	$ -72.46M	$ -84.18M	$ -90.15M
Total Liabilities	$ 110.86M	$ 71.04M	$ 63.63M	$ 54.24M	$ 40.67M
Stockholders Equity	$ 86.26M	$ 47.29M	$ 48.01M	$ 67.31M	$ 88.30M
Cash Flow	-
Free Cash Flow	$ -25.49M	$ -16.19M	$ -12.04M	$ -5.72M	$ -8.81M
Operating Cash Flow	$ -24.87M	$ -15.98M	$ -11.56M	$ -5.48M	$ -8.45M
Investing Cash Flow	$ -624.00K	$ -206.00K	$ -10.47M	$ -243.00K	$ -364.00K
Financing Cash Flow	$ 99.67M	$ 23.64M	$ 10.06M	$ -493.00K	$ 9.93M

Currency in USD

Liquidia Technologies Earnings and Revenue History

Income Statement >

Liquidia Technologies Debt to Assets

Balance Sheet >

Liquidia Technologies Cash Flow

Cash Flow >

Liquidia Technologies Forecast EPS vs Actual EPS

Earnings >

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