← Liquidia Corp
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Revenues: | $8.1m | $740k | $12.9m | $15.9m | $17.5m | $14.0m | $158.3m | $288.1m | |
| Cost of revenue | $807k |
$238k
-70.55%
|
$3.0m
+1171.67%
|
$2.9m
-5.42%
|
$2.9m
+1.01%
|
$5.9m
+103.57%
|
$13.2m
+125.24%
|
$23.6m
+78.05%
|
|
| Research and development | $40.5m | $32.2m | $20.5m | $19.4m | $43.2m | $47.8m | $39.3m | $44.9m | |
| Selling, general and administrative | — | — | — | — | $44.7m | $81.6m | $157.2m | $174.1m | |
| Total costs and expenses | $54.9m | $59.8m | $46.7m | $54.7m | $90.9m | $135.3m | $209.7m | $218.9m | |
| Interest expense | ($1.4m) | ($858k) | ($815k) | ($2.3m) | ($6.3m) | ($12.5m) | ($24.2m) | $26.0m | |
| Interest income | $614k | $184k | $33k | $1.1m | $3.5m | $7.7m | $6.6m | $6.7m | |
| Total other expense, net | ($760k) | ($674k) | ($782k) | ($2.2m) | ($5.1m) | ($9.1m) | ($17.5m) | — | |
| Net loss and comprehensive loss | ($47.6m) | ($59.8m) | ($34.6m) | ($41.0m) | ($78.5m) | ($130.4m) | ($68.9m) | — | |
| Net loss per common share, basic (in dollars per share) | ($3) | ($2) | ($1) | ($1) | ($1) | ($2) | ($1) | — | |
| Net loss per common share, diluted (in dollars per share) | ($3) | ($2) | ($1) | ($1) | ($1) | ($2) | ($1) | — | |
| Weighted average common shares outstanding, basic (in shares) | — | 33.9m | 49.7m | 61.0m | 65.0m | 78.7m | 86.1m | — | |
| Weighted average common shares outstanding, diluted (in shares) | — | 33.9m | 49.7m | 61.0m | 65.0m | 78.7m | 86.1m | — | |
| Income (loss) from operations | ($46.8m) |
($59.1m)
-26.20%
|
($33.8m)
+42.80%
|
($38.8m)
-14.71%
|
($73.4m)
-89.28%
|
($121.3m)
-65.29%
|
($51.4m)
+57.64%
|
$45.6m
+188.67%
|
|
| Loss on extinguishment of debt | — | — | ($53k) | ($997k) | ($2.3m) | ($4.3m) | — | — |