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Liquidia Corporation LQDA Total Cost of Revenue

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Segments

By product

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Service$773K

Other financials

Income statement

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Revenue$132.9M+4,158%
Gross profit$1.6M+6.5%
Operating income$61.5M+274%
Net income$52.9M+238%
EPS (diluted)$0.52+216%

Balance sheet

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Cash & equivalents$222.8M+31.2%
Total debt$7.0M+1.5%
Total equity$108.6M+118%
Total assets$401.5M+76.6%

Cash flow

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Operating cash flow$53.0M+273%
CapEx$2.8M+758%
Free cash flow$50.2M+262%

Valuation

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Market cap$7.93B+356%
Enterprise value$7.71B+391%
P/S27.5×-62.3×

Profitability

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Gross margin58.1%-18.7pp
Operating margin-155%-68.1pp
Net margin-176.2%-76.4pp
FCF margin-150.7%-64.4pp

Returns & leverage

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Return on equity-181%+57.4pp
Debt / equity0.1×-0.1×
Current ratio2.2×-0.7×

Where this comes from

Reported directly by Liquidia Corporation in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The source filing: Liquidia Corporation’s 10-Q, filed May 8, 2025.

Filed
May 8, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001558370-25-006848
Line itemThree Months Ended March 31, 2025Three Months Ended March 31, 2024
Revenue$3,120$2,972
Costs and expenses:
Cost of revenue1,5171,467
Research and development6,96610,057
General and administrative30,06220,249
Total costs and expenses38,54531,773
Loss from operations(35,425)(28,801)
Other income (expense):

Item 1. Condensed Financial Statements (unaudited)

FAQ

What is Liquidia Corporation's total cost of revenue?
Liquidia Corporation (LQDA) reported total cost of revenue of $1.52M in Q1 2025.
How has Liquidia Corporation's total cost of revenue changed year-over-year?
Liquidia Corporation's total cost of revenue increased by 3.4% year-over-year, from $1.47M to $1.52M.
What is the long-term trend for Liquidia Corporation's total cost of revenue?
Over 3 years (2021 to 2024), Liquidia Corporation's total cost of revenue has grown at a 24.8% compound annual growth rate (CAGR), from $3.02M to $5.88M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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