LQDA Q4 2023 Earnings — Liquidia Corporation Revenue & Financial Results | Market Cap Arena

LQDALiquidia Corporation

$3B

Q4 2023 Earnings

Healthcare Biotechnology

Income Statement

Revenue

$5M-15.5% YoY

Gross Profit

$4M78.1% margin

Operating Income

-$26M-583.4% margin

Net Income

-$27M-605.8% margin

EPS (Diluted)

$-0.42

QoQ Revenue Growth

+23.2%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$16M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$118M

Total Liabilities

$71M

Stockholders' Equity

$47M

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$5M	-15.5%
Gross Profit	$4M	$5M	-24.2%
Operating Income	-$26M	-$6M	-306.9%
Net Income	-$27M	-$7M	-320.2%