LQDA Q1 2023 Earnings — Liquidia Corporation Revenue & Financial Results | Market Cap Arena

LQDALiquidia Corporation

$3B

Q1 2023 Earnings

Healthcare Biotechnology

Income Statement

Revenue

$4M+28.7% YoY

Gross Profit

$4M85.4% margin

Operating Income

-$9M-205.5% margin

Net Income

-$12M-261.4% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

-16.2%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$129M

Total Liabilities

$47M

Stockholders' Equity

$82M

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$3M	+28.7%
Gross Profit	$4M	$3M	+37.2%
Operating Income	-$9M	-$14M	+36.2%
Net Income	-$12M	-$16M	+26.3%