Net loss (USD, thousands)

Adjustments to reconcile net loss to net cash used in operating activities: Stock-based compensation (USD, thousands)

Adjustments to reconcile net loss to net cash used in operating activities: Depreciation and amortization (USD, thousands)

Adjustments to reconcile net loss to net cash used in operating activities: Non-cash lease expense (USD, thousands)

Adjustments to reconcile net loss to net cash used in operating activities: Loss (gain) on disposal of property and equipment (USD, thousands)

Adjustments to reconcile net loss to net cash used in operating activities: Accretion and non-cash interest expense (USD, thousands)

Changes in operating assets and liabilities: Accounts receivable, net (USD, thousands)

Changes in operating assets and liabilities: Inventory (USD, thousands)

Changes in operating assets and liabilities: Prepaid expenses and other current assets (USD, thousands)

Changes in operating assets and liabilities: Other noncurrent assets (USD, thousands)

Changes in operating assets and liabilities: Accounts payable (USD, thousands)

Changes in operating assets and liabilities: Accrued expenses and other current liabilities (USD, thousands)

Changes in operating assets and liabilities: Operating lease liabilities (USD, thousands)

Net cash used in operating activities (USD, thousands)

Investing activities: Purchases of property, plant and equipment (USD, thousands)

Net cash used in investing activities (USD, thousands)

Financing activities: Principal payments on long-term debt (USD, thousands)

Financing activities: Principal payments on finance leases (USD, thousands)

Financing activities: Receipts from litigation financing (USD, thousands)

Financing activities: Proceeds from sale of common stock, net of issuance costs (USD, thousands)

Financing activities: Proceeds from issuance of common stock under stock incentive plans (USD, thousands)

Net cash provided by financing activities (USD, thousands)

Net increase (decrease) in cash and cash equivalents (USD, thousands)

Supplemental disclosure of cash flow information: Cash paid for operating lease liabilities (USD, thousands)

Supplemental disclosure of cash flow information: Non-cash increase in property, plant and equipment through accounts payable (USD, thousands)

Supplemental disclosure of cash flow information: Non-cash increase in indemnification asset through accounts payable (USD, thousands)

Cash and cash equivalents, beginning of period (USD, thousands)

Cash and cash equivalents, end of period (USD, thousands)

188905ccc9057d8fac22c8b72cf888562f926a63e124cfa175fb3972bdabb3b8

Revenue (USD, thousands)

Cost of revenue (USD, thousands)

Research and development (USD, thousands)

General and administrative (USD, thousands)

Total costs and expenses (USD, thousands)

Loss from operations (USD, thousands)

Interest income (USD, thousands)

Interest expense (USD, thousands)

Total other income (expense), net (USD, thousands)

Net loss and comprehensive loss (USD, thousands)

Net loss per common share, basic and diluted (USD)

Weighted average common shares outstanding, basic and diluted

eaa2d28ba3bc8ebe2de4776a33fd2bf601ba28f01de3a9cf88e9f63e7a664031

Promotion Agreement

- Other Revenue

Total Revenue

62ed8335bdd4de2918150ad09de7603e879ea1175a4a147aa18ec68bb6736e28

Cash and cash equivalents (USD, thousands)

Total assets (USD, thousands)

Total liabilities (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

69df5ec0c6bcbbb6db64ffccbe38229cfbeb7ca2e37a3a34fa239f51f1da9267

Liquidia Corp (LQDA)

Financials