LQDA Q3 2023 Earnings — Liquidia Corporation Revenue & Financial Results | Market Cap Arena

LQDALiquidia Corporation

$3B

Q3 2023 Earnings

Healthcare Biotechnology

Income Statement

Revenue

$4M+16.2% YoY

Gross Profit

$3M84.5% margin

Operating Income

-$15M-404.9% margin

Net Income

-$16M-429.3% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

-23.2%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$112M

Total Liabilities

$64M

Stockholders' Equity

$48M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$3M	+16.2%
Gross Profit	$3M	$2M	+28.2%
Operating Income	-$15M	-$9M	-68.6%
Net Income	-$16M	-$9M	-73.7%