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    LQDA

    Liquidia Corp

    Company overview

    Market capitalization
    $6.59B
    Employees
    216
    Latest publication
    2026-09-29
    About Liquidia Corp

    Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for rare cardiopulmonary diseases in the United States. The company's lead product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension (PAH) and pulmonary hypertension associated with interstitial lung disease (PH-ILD). It also provides Remodulin, a treprostinil injection administered through continuous intravenous and subcutaneous infusion; and develops L606, an investigational liposomal formulation of treprostinil which is in phase III clinical trial for the treatment of pulmonary arterial hypertension (PAH) and pulmonary hypertension associated with interstitial lung disease (PH-ILD). In addition, the company offers PRINT technology which allows to engineer and manufacture uniform drug particles with precise control over the size, three-dimensional geometric shape, and chemical composition of the particles. It has a license agreement with Pharmosa Biopharm Inc to develop and commercialize L606, an inhaled sustained-release formulation of Treprostinil for the treatment of PAH and PH-ILD; Vectura; The University of North Carolina at Chapel Hill; GlaxoSmithKline; Alcon Inc; and promotion Agreement with Sandoz. Liquidia Corporation was founded in 2004 and is based in Morrisville, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue171,679,000USD132,865,000USD92,021,000USD54,342,000USD8,837,000USD3,120,000USD2,917,000USD4,448,000USD
    Cost Of Revenue11,550,000USD12,149,000USD7,055,000USD3,173,000USD1,292,000USD1,517,000USD1,354,000USD1,565,000USD
    Gross Profit160,129,000USD120,716,000USD84,966,000USD51,169,000USD7,545,000USD1,603,000USD1,563,000USD2,883,000USD
    Research Development17,184,000USD12,274,000USD16,943,000USD9,346,000USD6,021,000USD6,966,000USD16,475,000USD11,890,000USD
    Selling General Administrative57,428,000USD46,938,000USD48,236,000USD40,056,000USD38,824,000USD30,062,000USD21,195,000USD20,182,000USD
    Total Operating Expenses74,612,000USD59,212,000USD65,179,000USD49,402,000USD45,050,000USD37,028,000USD37,670,000USD32,072,000USD
    Operating Income85,517,000USD61,504,000USD19,787,000USD1,767,000USD-37,505,000USD-35,425,000USD-36,107,000USD-29,189,000USD
    Total Other Income Expense Net-3,820,000USD-4,722,000USD-5,232,000USD-5,300,000USD-4,074,000USD-2,942,000USD-2,262,000USD6,034,000USD
    Interest Income2,476,000USD1,772,000USD1,667,000USD1,645,000USD1,584,000USD1,728,000USD2,104,000USD1,815,000USD
    Interest Expense6,296,000USD6,494,000USD6,899,000USD6,945,000USD5,658,000USD4,670,000USD4,366,000USD2,996,000USD
    Income Before Tax81,697,000USD56,782,000USD14,555,000USD-3,533,000USD-41,579,000USD-38,367,000USD-38,369,000USD-23,155,000USD
    Income Tax Expense6,975,000USD3,920,000USD——————
    Net Income74,722,000USD52,862,000USD14,555,000USD-3,533,000USD-41,579,000USD-38,367,000USD-38,369,000USD-23,155,000USD
    Net Interest Income—-4,722,000USD-5,232,000USD-5,300,000USD-4,074,000USD-2,942,000USD-2,262,000USD-1,181,000USD
    Tax Provision—3,920,000USD———0USD——
    Net Income From Continuing Ops—52,862,000USD14,555,000USD-3,533,000USD-41,579,000USD-38,367,000USD-38,369,000USD-23,155,000USD
    Ebit—61,504,000USD21,454,000USD3,412,000USD-35,921,000USD-33,697,000USD-34,003,000USD-20,159,000USD
    Ebitda—62,001,000USD21,774,000USD3,888,000USD-35,640,000USD-33,246,000USD-33,485,000USD-19,549,000USD
    Depreciation And Amortization—497,000USD320,000USD476,000USD281,000USD451,000USD518,000USD610,000USD
    Reconciled Depreciation—497,000USD320,000USD476,000USD281,000USD451,000USD518,000USD610,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue158,320,000USD13,996,000USD17,488,000USD15,935,000USD12,853,000USD739,628USD8,072,120USD2,706,981USD
    Cost Of Revenue13,242,000USD5,879,000USD2,888,000USD2,859,000USD3,023,000USD237,712USD807,192USD121,391USD
    Gross Profit145,078,000USD8,117,000USD14,600,000USD13,076,000USD9,830,000USD501,916USD7,264,928USD2,585,590USD
    Research Development39,276,000USD47,842,000USD43,242,000USD19,435,000USD20,517,000USD32,222,393USD40,491,358USD28,699,576USD
    Selling General Administrative157,178,000USD81,569,000USD44,742,000USD32,411,000USD23,110,000USD27,368,653USD13,597,119USD8,754,088USD
    Total Operating Expenses196,454,000USD129,411,000USD87,984,000USD51,846,000USD43,627,000USD59,591,046USD54,088,477USD37,453,664USD
    Operating Income-51,376,000USD-121,294,000USD-73,384,000USD-38,770,000USD-33,797,000USD-59,089,130USD-46,823,549USD-34,868,074USD
    Interest Income6,624,000USD7,654,000USD3,180,000USD1,090,000USD33,435USD184,359USD613,716USD304,981USD
    Interest Expense24,172,000USD12,486,000USD6,273,000USD2,338,000USD762,000USD857,998USD1,373,622USD18,988,176USD
    Net Interest Income-17,548,000USD-4,832,000USD-1,829,000USD-1,248,000USD-781,605USD-673,639USD-759,906USD-18,683,195USD
    Income Before Tax-68,924,000USD-130,394,000USD-78,502,000USD-41,015,000USD-34,579,000USD-59,762,769USD-47,583,455USD-53,135,859USD
    Net Income-68,924,000USD-130,394,000USD-78,502,000USD-41,015,000USD-34,579,000USD-59,762,769USD-47,583,455USD-53,135,859USD
    Net Income From Continuing Ops-68,924,000USD-130,394,000USD-57,585,000USD-41,015,000USD-34,578,648USD-59,762,769USD-47,583,455USD-53,135,859USD
    Ebit-44,752,000USD-117,908,000USD-72,229,000USD-38,677,000USD-33,817,000USD-58,904,771USD-46,209,833USD-34,147,683USD
    Ebitda-43,224,000USD-115,711,000USD-70,051,000USD-35,030,000USD-28,205,000USD-55,788,598USD-43,416,554USD-32,604,016USD
    Depreciation And Amortization1,528,000USD2,197,000USD2,178,000USD3,647,000USD5,612,000USD3,116,173USD2,793,279USD1,543,667USD
    Reconciled Depreciation1,528,000USD2,197,000USD2,238,000USD3,647,000USD5,611,879USD3,129,579USD2,567,742USD1,543,667USD
    Total Other Income Expense Net-17,548,000USD-9,100,000USD-5,118,000USD-2,245,000USD-782,000USD-673,639USD-759,906USD-18,267,785USD
    Selling And Marketing Expenses——780,000USD—————
    Income Tax Expense——-2,178,000USD-2,650,000USD-4,796,839USD-2,271,581USD-1,194,120USD720,391USD
    Net Income Applicable To Common Shares———-41,015,000USD-34,578,648USD-59,762,769USD-47,583,455USD-53,135,859USD
    Non Operating Income Net Other——————613,716USD720,391USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets521,918,000USD401,533,000USD327,934,000USD275,981,000USD257,410,000USD227,429,000USD230,313,000USD252,886,000USD
    Cash And Equivalents284,181,000USD———————
    Total Current Assets437,708,000USD333,055,000USD190,680,000USD226,719,000USD195,583,000USD177,205,000USD185,105,000USD214,212,000USD
    Other Current Assets8,766,000USD7,606,000USD-54,093,000USD8,730,000USD5,749,000USD4,851,000USD5,666,000USD5,604,000USD
    Other Non Current Assets19,305,000USD———————
    Total Liabilities326,804,000USD———————
    Total Current Liabilities189,298,000USD149,740,000USD135,768,000USD102,942,000USD78,410,000USD60,518,000USD41,781,000USD33,838,000USD
    Total Stockholder Equity195,114,000USD108,579,000USD44,748,000USD22,052,000USD15,188,000USD49,713,000USD77,275,000USD110,518,000USD
    Total Equity Including Noncontrolling Interest195,114,000USD———————
    Net Receivables108,584,000USD74,157,000USD54,093,000USD35,959,000USD9,968,000USD1,247,000USD2,719,000USD4,202,000USD
    Inventory36,177,000USD28,506,000USD23,802,000USD24,534,000USD6,444,000USD1,349,000USD241,000USD38,000USD
    Property Plant Equipment Net38,620,000USD25,196,000USD15,793,000USD14,718,000USD13,615,000USD12,616,000USD12,485,000USD9,155,000USD
    Goodwill3,903,000USD———————
    Intangible Assets2,845,000USD2,887,000USD2,952,000USD2,988,000USD3,052,000USD3,108,000USD3,156,000USD3,219,000USD
    Accounts Payable12,748,000USD10,981,000USD3,678,000USD6,019,000USD11,346,000USD8,675,000USD4,689,000USD2,298,000USD
    Common Stock89,000USD88,000USD87,000USD87,000USD85,000USD85,000USD85,000USD85,000USD
    Retained Earnings-498,729,000USD-573,451,000USD-626,313,000USD-640,868,000USD-637,335,000USD-595,756,000USD-559,492,000USD-521,123,000USD
    Total Liab—292,954,000USD283,186,000USD253,929,000USD242,222,000USD177,716,000USD153,038,000USD142,368,000USD
    Other Current Liab—87,729,000USD73,197,000USD40,016,000USD22,522,000USD13,841,000USD18,659,000USD30,291,000USD
    Capital Stock—88,000USD87,000USD87,000USD85,000USD85,000USD85,000USD85,000USD
    Good Will—3,903,000USD3,903,000USD3,903,000USD3,903,000USD3,903,000USD3,903,000USD3,903,000USD
    Other Assets—178,747,000USD——————
    Cash—222,786,000USD190,680,000USD157,496,000USD173,422,000USD169,758,000USD176,479,000USD204,368,000USD
    Cash And Short Term Investments—222,786,000USD190,680,000USD157,496,000USD173,422,000USD169,758,000USD176,479,000USD204,368,000USD
    Net Debt—-37,962,000USD7,247,000USD41,686,000USD26,961,000USD-22,093,000USD-54,089,000USD-201,677,000USD
    Short Term Debt—51,030,000USD58,893,000USD56,907,000USD44,542,000USD38,002,000USD18,433,000USD1,249,000USD
    Short Long Term Debt—50,223,000USD58,406,000USD56,051,000USD44,140,000USD37,625,000USD18,016,000USD—
    Short Long Term Debt Total—184,824,000USD197,927,000USD199,182,000USD200,383,000USD147,665,000USD122,390,000USD2,691,000USD
    Long Term Debt—127,643,000USD132,935,000USD136,446,000USD149,470,000USD103,182,000USD97,371,000USD—
    Property Plant Equipment Gross—42,844,000USD29,761,000USD31,544,000USD30,037,000USD28,720,000USD28,294,000USD25,089,000USD
    Common Stock Shares Outstanding—101,112,095shares100,051,780shares86,333,772shares85,588,108shares85,172,696shares84,683,063shares78,316,820shares
    Non Current Assets Total—68,478,000USD137,254,000USD49,262,000USD61,827,000USD50,224,000USD45,208,000USD38,674,000USD
    Non Current Liabilities Total—143,214,000USD147,418,000USD150,987,000USD163,812,000USD117,198,000USD111,257,000USD108,530,000USD
    Non Currrent Assets Other—32,115,000USD126,895,000USD24,149,000USD37,753,000USD30,597,000USD25,664,000USD22,397,000USD
    Net Working Capital—183,315,000USD137,633,000USD123,777,000USD117,173,000USD116,687,000USD143,324,000USD180,374,000USD
    Unclassified Non Current Assets—-174,370,000USD-12,289,000USD3,504,000USD3,504,000USD———
    Unclassified Current Liabilities—-50,223,000USD-58,406,000USD-56,051,000USD-44,140,000USD-37,625,000USD-18,016,000USD—
    Unclassified Non Current Liabilities—15,571,000USD14,483,000USD14,541,000USD14,341,000USD14,016,000USD13,886,000USD108,530,000USD
    Unclassified Equity—681,854,000USD670,887,000USD662,746,000USD652,353,000USD645,299,000USD636,597,000USD631,471,000USD
    Unclassified Current Assets——-77,895,000USD—————
    Non Current Liabilities Other————1,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets327,934,000USD230,313,000USD118,332,000USD129,198,000USD93,729,000USD99,531,760USD68,842,067USD49,418,258USD
    Intangible Assets2,952,000USD3,156,000USD3,430,000USD3,726,000USD4,390,000USD5,534,843USD——
    Other Current Assets-54,093,000USD5,666,000USD2,159,000USD1,511,000USD792,000USD752,447USD590,251USD219,057USD
    Total Liab283,186,000USD153,038,000USD71,039,000USD38,776,000USD28,464,000USD28,445,922USD33,894,520USD30,730,587USD
    Total Stockholder Equity44,748,000USD77,275,000USD47,293,000USD90,422,000USD65,265,000USD71,085,838USD34,947,547USD18,687,671USD
    Other Current Liab73,197,000USD18,659,000USD13,400,000USD5,522,000USD5,171,000USD6,415,259USD5,980,019USD-8,067,676,700USD
    Common Stock87,000USD85,000USD69,000USD64,000USD52,000USD43,336USD28,231USD15,520USD
    Capital Stock87,000USD85,000USD69,000USD64,000USD52,288USD43,336USD28,231USD15,520USD
    Retained Earnings-626,313,000USD-559,492,000USD-429,098,000USD-350,596,000USD-309,581,000USD-275,002,219USD-215,239,450USD-167,053,897USD
    Good Will3,903,000USD3,903,000USD3,903,000USD3,903,000USD3,903,000USD3,903,282USD——
    Cash190,680,000USD176,479,000USD83,679,000USD93,283,000USD57,494,000USD65,316,481USD55,796,378USD39,534,985USD
    Cash And Short Term Investments190,680,000USD176,479,000USD83,679,000USD93,283,000USD57,494,000USD65,316,481USD55,796,378USD39,534,985USD
    Total Current Assets190,680,000USD185,105,000USD89,899,000USD99,811,000USD61,276,000USD66,068,928USD56,386,629USD40,026,599USD
    Total Current Liabilities135,768,000USD41,781,000USD18,550,000USD8,800,000USD7,327,000USD11,737,374USD16,874,318USD8,248,858USD
    Net Debt7,247,000USD-54,089,000USD-34,143,000USD-68,820,000USD-41,414,000USD-48,174,405USD-31,379,920USD-26,761,651USD
    Short Term Debt58,893,000USD18,433,000USD3,754,000USD1,081,000USD1,086,000USD1,587,888USD7,396,256USD769,609USD
    Short Long Term Debt58,406,000USD18,016,000USD2,615,000USD———5,585,637USD316,906USD
    Short Long Term Debt Total197,927,000USD122,390,000USD49,536,000USD24,463,000USD16,080,000USD17,142,076USD24,416,458USD12,773,339USD
    Long Term Debt132,935,000USD97,371,000USD43,418,000USD19,879,000USD10,409,950USD10,292,485USD10,292,484USD11,627,643USD
    Net Receivables54,093,000USD2,719,000USD4,061,000USD5,017,000USD2,990,000USD0USD—272,557USD
    Inventory23,802,000USD241,000USD1USD————1USD
    Accounts Payable3,678,000USD4,689,000USD1,396,000USD2,197,000USD1,070,000USD3,734,227USD3,498,043USD3,235,949USD
    Property Plant Equipment Net15,793,000USD12,485,000USD6,184,000USD6,252,000USD7,429,000USD9,454,898USD12,077,395USD8,130,708USD
    Property Plant Equipment Gross29,761,000USD28,294,000USD21,498,000USD20,366,000USD21,012,490USD6,805,570USD12,077,395USD8,130,708USD
    Common Stock Shares Outstanding86,059,101shares78,707,503shares64,993,476shares60,958,862shares49,677,737shares33,888,434shares18,482,455shares7,163,304shares
    Non Current Assets Total137,254,000USD45,208,000USD28,433,000USD29,387,000USD32,453,000USD33,462,832USD12,455,438USD9,391,659USD
    Non Current Liabilities Total147,418,000USD111,257,000USD52,489,000USD29,976,000USD21,137,000USD16,708,548USD17,020,202USD22,481,729USD
    Non Currrent Assets Other126,895,000USD25,664,000USD14,916,000USD15,506,000USD16,731,000USD14,569,809USD378,043USD1,260,951USD
    Net Working Capital137,633,000USD143,324,000USD71,349,000USD91,011,000USD53,949,236USD54,331,554USD39,512,311USD31,777,741USD
    Unclassified Current Assets-77,895,000USD———————
    Unclassified Non Current Assets-12,289,000USD——-129,198,000USD-16,730,811USD-17,219,137USD—-1,260,951USD
    Unclassified Current Liabilities-58,406,000USD-18,016,000USD-2,615,000USD——-4,646,395USD-5,585,637USD-8,067,993,606USD
    Unclassified Non Current Liabilities14,483,000USD13,886,000USD9,071,000USD-5,101,000USD-5,554,892USD-7,530,788USD6,727,718USD-8,613,395USD
    Unclassified Equity670,887,000USD636,597,000USD476,253,000USD440,890,000USD374,741,712USD346,001,385USD261,463,647USD195,015,250USD
    Other Assets——1USD129,198,000USD16,730,811USD17,219,137USD378,043USD1,260,951USD
    Deferred Long Term Liab———8,604,000USD10,138,434USD12,792,491USD—917,557USD
    Other Liab———6,594,000USD6,143,508USD1,154,360USD—10,478,004USD
    Net Tangible Assets———82,793,000USD56,972,583USD61,647,713USD34,947,547USD18,687,671USD
    Current Deferred Revenue—————4,646,395USD—8,071,920,000USD
    Accumulated Other Comprehensive Income—————0USD-11,333,112USD-9,304,722USD
    Non Current Liabilities Other———————8,071,920USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation897,000USD
    Stock Based Compensation19,587,000USD
    Change To Inventory-12,061,000USD
    Change To Liabilities325,000USD
    Change In Working Capital24,864,000USD
    Operating Cash Flow133,234,000USD
    Capital Expenditures-14,065,000USD
    Unclassified Investing Cash Flow-1,000,000USD
    Investing Cash Flow-15,065,000USD
    Net Debt Issuance-28,026,000USD
    Common Stock Issuance3,195,000USD
    Unclassified Financing Cash Flow163,000USD
    Financing Cash Flow-24,668,000USD
    Change In Cash93,501,000USD
    End Cash Flow287,685,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income52,862,000USD14,555,000USD-3,533,000USD-41,579,000USD-38,367,000USD-38,369,000USD-23,155,000USD-27,942,000USD
    Depreciation497,000USD321,000USD476,000USD281,000USD451,000USD518,000USD610,000USD580,000USD
    Stock Based Compensation9,217,000USD7,206,000USD7,898,000USD6,930,000USD7,438,000USD5,029,000USD4,881,000USD4,372,000USD
    Other Non Cash Items6,085,000USD8,976,000USD7,005,000USD5,714,000USD4,725,000USD8,015,000USD-7,538,000USD2,718,000USD
    Change To Account Receivables-20,064,000USD-18,134,000USD-25,991,000USD-8,721,000USD1,472,000USD1,483,000USD-953,000USD-679,000USD
    Change To Inventory-4,565,000USD943,000USD-17,951,000USD-4,872,000USD-1,108,000USD-203,000USD7,174,000USD-3,695,000USD
    Change In Working Capital-15,671,000USD13,186,000USD-21,616,000USD-10,827,000USD-4,926,000USD3,994,000USD120,000USD-2,389,000USD
    Total Cash From Operating Activities52,990,000USD44,244,000USD-9,770,000USD-39,481,000USD-30,679,000USD-20,813,000USD-25,082,000USD-22,661,000USD
    Capital Expenditures-2,830,000USD-2,038,000USD-911,000USD-1,057,000USD-330,000USD-4,788,000USD-1,747,000USD-1,290,000USD
    Free Cash Flow50,160,000USD42,206,000USD-10,681,000USD-40,538,000USD-31,009,000USD-25,601,000USD-26,829,000USD-23,951,000USD
    Total Cashflows From Investing Activities-2,830,000USD-4,038,000USD-911,000USD-1,057,000USD-330,000USD-4,780,000USD-1,747,000USD-1,290,000USD
    Net Borrowings-19,969,000USD-8,057,000USD-8,057,000USD47,146,000USD22,789,000USD-4,880,000USD31,419,000USD—
    Total Cash From Financing Activities-18,054,000USD-7,022,000USD-5,245,000USD47,706,000USD24,288,000USD-2,296,000USD98,104,000USD-814,000USD
    Change In Cash32,106,000USD33,184,000USD-15,926,000USD7,168,000USD-6,721,000USD-27,889,000USD71,275,000USD-24,765,000USD
    Begin Period Cash Flow194,184,000USD157,496,000USD176,926,000USD169,758,000USD176,479,000USD204,368,000USD133,093,000USD157,858,000USD
    End Period Cash Flow226,290,000USD190,680,000USD161,000,000USD176,926,000USD169,758,000USD176,479,000USD204,368,000USD133,093,000USD
    Other Cashflows From Financing Activities163,000USD100,000USD314,000USD435,000USD235,000USD2,926,000USD1,621,000USD-819,000USD
    Unclassified Financing Cash Flow1,752,000USD—2,498,000USD—1,264,000USD—1,039,000USD—
    Issuance Of Capital Stock—0USD0USD0USD0USD-342,000USD64,025,000USD0USD
    Other Cashflows From Investing Activities—-2,000,000USD———-3,492,000USD——
    Investments——-911,000USD-1,057,000USD-330,000USD-4,780,000USD-1,747,000USD-1,290,000USD
    Unclassified Investing Cash Flow———1,057,000USD—8,280,000USD1,747,000USD1,290,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-68,924,000USD-130,394,000USD-78,502,000USD-41,015,000USD-34,579,000USD-59,762,769USD-47,583,455USD-53,135,859USD
    Depreciation1,528,000USD2,197,000USD2,178,000USD3,647,000USD5,612,000USD3,129,579USD2,567,742USD1,543,667USD
    Stock Based Compensation29,472,000USD18,806,000USD10,089,000USD9,298,000USD6,746,000USD3,954,000USD3,376,305USD2,195,075USD
    Other Non Cash Items26,421,000USD20,761,000USD18,799,000USD1,640,000USD566,000USD235,526USD300,901USD17,687,146USD
    Change To Account Receivables-51,374,000USD1,342,000USD956,000USD-2,027,000USD-2,990,000USD-2,989,717USD272,557USD1,349,622,000USD
    Change To Inventory-22,988,000USD-241,000USD0USD—-1,730,154USD—-272,557USD-1,346,987,000USD
    Change In Working Capital-24,183,000USD-4,792,000USD5,872,000USD-2,158,000USD-12,380,000USD-1,711,645USD-6,950,754USD294,846USD
    Total Cash From Operating Activities-35,686,000USD-93,422,000USD-41,564,000USD-28,588,000USD-34,035,000USD-54,144,507USD-48,282,674USD-31,830,535USD
    Capital Expenditures-4,336,000USD-4,949,000USD-1,290,000USD-592,000USD-107,000USD-752,086USD-1,850,099USD-870,943USD
    Free Cash Flow-40,022,000USD-98,371,000USD-42,854,000USD-29,180,000USD-34,142,000USD-54,896,593USD-50,132,773USD-32,701,478USD
    Total Cashflows From Investing Activities-6,336,000USD-8,441,000USD-11,288,000USD-587,000USD-107,000USD247,914USD-1,850,099USD-870,943USD
    Net Borrowings53,821,000USD52,500,000USD17,719,000USD8,956,000USD-419,841USD-6,769,416USD4,001,313USD-1,425,275USD
    Total Cash From Financing Activities59,727,000USD194,663,000USD43,248,000USD64,964,000USD26,320,000USD63,416,696USD66,394,166USD68,817,484USD
    Issuance Of Capital Stock0USD138,551,000USD24,238,000USD54,461,000USD21,709,949USD71,225,398USD63,039,490USD72,427,129USD
    Change In Cash14,201,000USD92,800,000USD-9,604,000USD35,789,000USD-7,822,000USD9,520,103USD16,261,393USD36,116,006USD
    Begin Period Cash Flow176,479,000USD83,679,000USD93,283,000USD57,494,000USD65,316,000USD55,796,378USD39,534,985USD3,418,979USD
    End Period Cash Flow190,680,000USD176,479,000USD83,679,000USD93,283,000USD57,494,000USD65,316,481USD55,796,378USD39,534,985USD
    Other Cashflows From Investing Activities-2,000,000USD-3,492,000USD-9,998,000USD5,000USD——-1,850,000USD—
    Other Cashflows From Financing Activities1,084,000USD3,612,000USD-363,000USD1,547,000USD5,030,000USD-1,039,286USD-611,988USD22,922,526USD
    Unclassified Financing Cash Flow4,822,000USD—1,654,000USD————-25,442,427USD
    Investments—-8,441,000USD-11,573,000USD-587,000USD-107,220USD247,914USD-1,850,099USD-870,943USD
    Unclassified Investing Cash Flow—8,441,000USD11,573,000USD———3,700,099USD—
    Change To Liabilities———814,000USD-7,558,844USD-297,160USD834,975USD-2,903,168USD
    Sale Purchase Of Stock——————62,427,502USD72,762,660USD
    Cash And Cash Equivalents Changes——————16,261,393USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProduct129,881,000USD0001104659-26-058252
    Q1 2026Quarterly · 2026-03-31ProductServices2,984,000USD0001104659-26-058252
    FY 2025Yearly · 2025-12-31ProductProduct148,288,000USD0001104659-26-023804
    FY 2025Yearly · 2025-12-31ProductServices10,032,000USD0001104659-26-023804
    Q3 2025Quarterly · 2025-09-30ProductProduct51,669,000USD0001104659-25-105215
    Q3 2025Quarterly · 2025-09-30ProductServices2,673,000USD0001104659-25-105215
    Q2 2025Quarterly · 2025-06-30ProductProduct6,517,000USD0001558370-25-011139
    Q2 2025Quarterly · 2025-06-30ProductServices2,320,000USD0001558370-25-011139
    FY 2020Yearly · 2020-12-31ProductCollaboration0USD0001437749-21-007174
    FY 2020Yearly · 2020-12-31ProductNonrefundable Payments Milestones0USD0001437749-21-007174
    FY 2020Yearly · 2020-12-31ProductNonrefundable Payments Upfront Payments0USD0001437749-21-007174
    FY 2020Yearly · 2020-12-31ProductPromotion Agreement739,628USD0001437749-21-007174
    FY 2020Yearly · 2020-12-31ProductResearch And Development Services0USD0001437749-21-007174
    FY 2020Yearly · 2020-12-31ProductRoyalty0USD0001437749-21-007174
    FY 2019Yearly · 2019-12-31ProductCollaboration — Nonrefundable Payments Milestones1,345,320USD0001437749-21-007174
    FY 2019Yearly · 2019-12-31ProductCollaboration — Nonrefundable Payments Upfront Payments6,726,600USD0001437749-21-007174
    FY 2019Yearly · 2019-12-31ProductOther27,880USD0001437749-21-007174
    FY 2019Yearly · 2019-12-31ProductPromotion Agreement0USD0001437749-21-007174
    FY 2019Yearly · 2019-12-31ProductResearch And Development Services200USD0001437749-21-007174
    FY 2019Yearly · 2019-12-31ProductRoyalty0USD0001437749-21-007174
    FY 2019Yearly · 2019-12-31ProductServices0USD0001437749-21-007174
    Q2 2019Quarterly · 2019-06-30ProductCollaboration And Licensing Milestones1,345,320USD0001558370-19-008123
    Q2 2019Quarterly · 2019-06-30ProductCollaboration And Licensing Non Refundable Upfront Payments6,726,600USD0001558370-19-008123
    Q2 2019Quarterly · 2019-06-30ProductResearch And Development Services200USD0001558370-19-008123
    FY 2018Yearly · 2018-12-31ProductNonrefundable Payments Milestones45,058USD0001437749-20-005249
    FY 2018Yearly · 2018-12-31ProductNonrefundable Payments Upfront Payments1,168,712USD0001437749-20-005249
    FY 2018Yearly · 2018-12-31ProductResearch And Development Services1,493,211USD0001437749-20-005249
    Q2 2018Quarterly · 2018-06-30ProductCollaboration And Licensing Non Refundable Upfront Payments943,419USD0001558370-19-008123
    Q2 2018Quarterly · 2018-06-30ProductResearch And Development Services99,460USD0001558370-19-008123
    Q1 2018Quarterly · 2018-03-31ProductCollaboration And Licensing Milestones45,058USD0001558370-19-003810
    Q1 2018Quarterly · 2018-03-31ProductCollaboration And Licensing Non Refundable Upfront Payments225,293USD0001558370-19-003810
    Q1 2018Quarterly · 2018-03-31ProductResearch And Development Services655,619USD0001558370-19-003810
    FY 2017Yearly · 2017-12-31ProductCollaboration And Licensing Non Refundable Upfront Payments3,343,216USD0001558370-19-001047
    FY 2017Yearly · 2017-12-31ProductResearch And Development Services3,914,907USD0001558370-19-001047
    Q3 2017Quarterly · 2017-09-30ProductCollaboration And Licensing Non Refundable Upfront Payments835,804USD0001558370-18-008141
    Q3 2017Quarterly · 2017-09-30ProductResearch And Development Services985,044USD0001558370-18-008141
    Q2 2017Quarterly · 2017-06-30ProductCollaboration And Licensing Non Refundable Upfront Payments835,819USD0001558370-18-007057
    Q2 2017Quarterly · 2017-06-30ProductResearch And Development Services1,146,178USD0001558370-18-007057

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.