Liquidia Technologies's market cap is currently ―. The company's EPS TTM is $-1.207; its P/E ratio is -11.43; Liquidia Technologies is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 4.53M	$ 3.68M	$ 4.79M	$ 4.49M	$ 5.36M
Gross Profit	$ 3.54M	$ 3.11M	$ 4.12M	$ 3.84M	$ 4.67M
EBIT	$ -25.49M	$ -14.03M	$ -22.09M	$ -10.61M	$ -5.83M
EBITDA	$ -24.98M	$ -13.52M	$ -21.50M	$ -10.04M	$ -5.27M
Net Income Common Stockholders	$ -27.45M	$ -15.79M	$ -23.52M	$ -11.70M	$ -6.53M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 83.68M	$ 76.22M	$ 88.20M	$ 94.41M	$ 93.28M
Total Assets	$ 118.33M	$ 111.64M	$ 121.60M	$ 128.92M	$ 129.20M
Total Debt	$ 3.50M	$ 3.77M	$ 4.02M	$ 4.26M	$ 24.46M
Net Debt	$ -80.18M	$ -72.46M	$ -84.18M	$ -90.15M	$ -68.82M
Total Liabilities	$ 71.04M	$ 63.63M	$ 54.24M	$ 40.67M	$ 38.78M
Stockholders Equity	$ 47.29M	$ 48.01M	$ 67.31M	$ 88.30M	$ 90.42M
Cash Flow	-
Free Cash Flow	$ -16.19M	$ -12.04M	$ -5.72M	$ -8.81M	$ -5.09M
Operating Cash Flow	$ -15.98M	$ -11.56M	$ -5.48M	$ -8.45M	$ -4.60M
Investing Cash Flow	$ -206.00K	$ -10.47M	$ -243.00K	$ -364.00K	$ -491.00K
Financing Cash Flow	$ 23.64M	$ 10.06M	$ -493.00K	$ 9.93M	$ 57.00K

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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