Annual Financials for Liquidia Corp.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
7.26M | 2.71M | 8.07M | 739,628 | 15.51M | |
Sales Growth |
- | -62.70% | 198.20% | -90.84% | 1,996.65% | |
Cost of Goods Sold (COGS) incl. D&A |
1.25M | 1.67M | 3.6M | 3.27M | 7.22M | |
COGS excluding D&A |
319,759 | 121,391 | 807,192 | 152,555 | 1.37M | |
Depreciation & Amortization Expense |
931,931 | 1.54M | 2.79M | 3.12M | 5.85M | |
Depreciation |
931,931 | 1.54M | 2.79M | 3.03M | 2.05M | |
Amortization of Intangibles |
- | - | - | 85,157 | 1.15M | |
COGS Growth |
- | 33.02% | 116.24% | -9.21% | 120.97% | |
Gross Income |
6.01M | 1.04M | 4.47M | (2.53M) | 8.28M | |
Gross Income Growth |
- | -82.65% | 329.17% | -156.56% | 427.57% | |
Gross Profit Margin |
- | - | - | - | 53.42% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
34.03M | 35.91M | 51.3M | 56.56M | 42.08M | |
Research & Development |
24.75M | 28.7M | 37.7M | 30.72M | 18.97M | |
Other SG&A |
9.28M | 7.21M | 13.6M | - | - | |
SGA Growth |
- | 5.51% | 42.84% | 10.26% | -25.60% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
(11.88M) | (415,410) | - | - | - | |
EBIT after Unusual Expense |
(16.14M) | (34.45M) | - | - | - | |
Non Operating Income/Expense |
- | - | - | - | - | |
Non-Operating Interest Income |
268 | 304,981 | 613,716 | 184,359 | 33,435 | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
13.01M | 18.99M | 1.37M | 857,998 | 815,040 | |
Interest Expense Growth |
- | 45.95% | -92.77% | -37.54% | -5.01% | |
Gross Interest Expense |
13.01M | 18.99M | 1.37M | 857,998 | 815,040 | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(29.15M) | (53.14M) | (47.58M) | (59.76M) | (34.58M) | |
Pretax Income Growth |
- | -82.26% | 10.45% | -25.60% | 42.14% | |
Pretax Margin |
- | - | - | - | -222.98% | NA |
Income Tax |
- | - | - | - | - | |
Income Tax - Current Domestic |
- | - | - | - | - | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
- | - | - | - | - | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(29.15M) | (53.14M) | (47.58M) | (59.76M) | (34.58M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
(29.15M) | (53.14M) | (47.58M) | (59.76M) | (34.58M) | |
Net Income Growth |
- | -82.26% | 10.45% | -25.60% | 42.14% | |
Net Margin Growth |
- | - | - | - | -222.98% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(29.15M) | (53.14M) | (47.58M) | (59.76M) | (34.58M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(29.15M) | (53.14M) | (47.58M) | (59.76M) | (34.58M) | |
EPS (Basic) |
(1.85) | (7.42) | (2.57) | (1.76) | (0.70) | |
EPS (Basic) Growth |
- | -301.92% | 65.29% | 31.50% | 60.53% | |
Basic Shares Outstanding |
15.8M | 7.16M | 18.48M | 33.89M | 49.68M | |
EPS (Diluted) |
(1.85) | (7.42) | (2.57) | (1.76) | (0.70) | |
EPS (Diluted) Growth |
- | -301.92% | 65.29% | 31.50% | 60.53% | |
Diluted Shares Outstanding |
15.8M | 7.16M | 18.48M | 33.89M | 49.68M | |
EBITDA |
(27.1M) | (33.32M) | (44.03M) | (55.97M) | (27.95M) | |
EBITDA Growth |
- | -22.98% | -32.13% | -27.12% | 50.07% | |
EBITDA Margin |
- | - | - | - | -180.22% | NA |