LIQUIDIA CORPORATION
Income Statement
| Line Item | Aug 2024 | Jun 2024 | May 2024 | Mar 2024 | Mar 2024 | Dec 2023 | Nov 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $3.7M | — | $3.0M | — | $4.5M | — | $3.7M |
| Cost of Revenue | — | $1.5M | — | $1.5M | — | — | — | $570.0K |
| Gross Profit | — | $2.2M | — | $1.5M | — | — | — | $3.1M |
| Gross Margin | — | 59.2% | — | 50.6% | — | — | — | 84.5% |
| Operating Expenses | ||||||||
| Research & Development | — | $9.4M | — | $10.1M | — | — | — | $7.4M |
| SG&A Expense | — | $19.9M | — | $20.2M | — | — | — | $10.6M |
| Operating Income | — | $-27.2M | — | $-28.8M | — | $-26.4M | — | $-14.9M |
| Operating Margin | — | -743.3% | — | -969.1% | — | -583.4% | — | -404.9% |
| Interest Expense | — | $2.6M | — | $2.5M | — | — | — | $1.8M |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | — | $-28.7M | — | $-30.1M | — | $-27.5M | — | $-15.8M |
| Net Margin | — | -783.5% | — | -1,012.2% | — | -605.8% | — | -429.3% |
| EPS (Basic) | — | $-0.38 | — | $-0.40 | — | $-0.43 | — | $-0.24 |
| EPS (Diluted) | — | $-0.38 | — | $-0.40 | — | $-0.43 | — | $-0.24 |
| Shares Outstanding (Basic) | 76.8M | 76.4M | 76.4M | 75.4M | 76.0M | 68.6M | 64.9M | 64.9M |
| Shares Outstanding (Diluted) | 76.8M | 76.4M | 76.4M | 75.4M | 76.0M | 68.6M | 64.9M | 64.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |