Liquidia Corp
Company Stats
- Market Cap
- $2.7B
- as of Sep 30, 2026
- Shares Outstanding
- 89.5M
- Free Float
- 68.6%
Income Statement
- Revenue
- $158.3M
- Operating Income
- -$51.4M
- Net Income
- -$68.9M
- EBITDA
- -$49.8M
- Revenue Growth, 3Y
- 115.0%
- FCF Margin, 3Y Avg
- -324.4%
- FCF Margin, Worst Year
- -702.9%
Cash Flow
- Free Cash Flow
- -$40.0M
- FCF Yield
- -1.5%
- Owner FCF Yield
- -2.6%
Balance Sheet
- Cash & Equivalents
- $190.7M
Returns & Capital
- SBC, 3Y Avg
- $19.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $158.3M | -$40.0M | -25.3% |
| FY2024 | $14.0M | -$98.4M | -702.9% |
| FY2023 | $17.5M | -$42.9M | -245.0% |
| FY2022 | $15.9M | -$29.2M | -183.1% |
| FY2021 | $12.9M | -$34.1M | -265.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges