Liquidia (LQDA)
Commercializes inhaled treprostinil therapies for pulmonary hypertension and develops twice-daily L606.
$68.64
After hours0.00 (0.00%)
At close$68.64(+3.33%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 5 | 3 | 4 | 4 | 3 | 3 | 9 | 54 | 92 | 133 | 172 |
| Cost of revenue | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 3 | 7 | 12 | 12 |
| Gross profit | 3 | 4 | 1 | 2 | 3 | 2 | 2 | 8 | 51 | 85 | 121 | 160 |
| 18 | 30 | 30 | 29 | 32 | 38 | 37 | 45 | 49 | 65 | 59 | 75 | |
| Research & development | 7 | 13 | 10 | 9 | 12 | 16 | 7 | 6 | 9 | 17 | 12 | 17 |
| 11 | 17 | 20 | 20 | 20 | 21 | 30 | 39 | 40 | 48 | 47 | 57 | |
| General & administrative | 11 | 17 | 20 | 20 | 20 | 21 | 30 | 39 | 40 | 48 | 0 | 57 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −15 | −26 | −29 | −27 | −29 | −36 | −35 | −38 | 2 | 20 | 62 | 86 |
| −1 | −1 | −12 | −1 | 6 | −2 | −3 | −4 | −5 | −5 | −5 | −4 | |
| Interest income | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest expense | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 6 | 7 | 7 | 6 | 6 |
| Other non-operating income | −1 | −1 | 10 | −2 | −9 | −2 | −2 | −2 | −2 | −2 | −2 | −2 |
| Income before tax | −16 | −27 | −41 | −28 | −23 | −38 | −38 | −42 | −4 | 15 | 57 | 82 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 7 |
| Net income from continuing operations | −16 | −27 | −41 | −28 | −23 | −38 | −38 | −42 | −4 | 15 | 53 | 75 |
| Net income | −16 | −27 | −41 | −28 | −23 | −38 | −38 | −42 | −4 | 15 | 53 | 75 |
| EPS, basic | −$0.24 | −$0.42 | −$0.54 | −$0.37 | −$0.30 | −$0.45 | −$0.45 | −$0.49 | −$0.04 | $0.17 | $0.60 | $0.84 |
| EPS, diluted | −$0.24 | −$0.42 | −$0.54 | −$0.37 | −$0.30 | −$0.45 | −$0.45 | −$0.49 | −$0.04 | $0.15 | $0.52 | $0.74 |
| Weighted average shares, basic | 65 | 66 | 75 | 76 | 78 | 85 | 85 | 86 | 86 | 87 | 88 | 89 |
| Weighted average shares, diluted | 65 | 66 | 75 | 76 | 78 | 85 | 85 | 86 | 86 | 100 | 101 | 101 |
| EBITDA | −13 | −25 | −38 | −25 | −20 | −33 | −33 | −36 | 4 | 22 | 64 | 88 |
| Depreciation & amortization | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −14 | −25 | −38 | −25 | −20 | −34 | −34 | −36 | 3 | 21 | 63 | 88 |
