LQDA Q4 2021 Earnings — Liquidia Corporation Revenue & Financial Results | Market Cap Arena

LQDALiquidia Corporation

$3B

Q4 2021 Earnings

Healthcare Biotechnology

Income Statement

Revenue

$3M+334.7% YoY

Gross Profit

$2M77.4% margin

Operating Income

-$11M-353.4% margin

Net Income

-$12M-359.7% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$8M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$94M

Total Liabilities

$28M

Stockholders' Equity

$65M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$739,628	+334.7%
Gross Profit	$2M	$501,916	+395.9%
Operating Income	-$11M	-$16M	+28.6%
Net Income	-$12M	-$16M	+28.1%