LQDA Financial Statements & Analysis
Complete financial statements for LQDA including income statement, balance sheet, and cash flow statement. Analyze LQDA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1031.2% ↑
Net Income
47.1% ↑
Gross Margin
58.0% ↑
Operating Margin
96.3% ↑
Balance Sheet
Current Ratio
-68.3% ↓
Debt to Equity
179.3% ↓
Asset Turnover
694.4% ↑
Cash Flow
Operating Cash Flow
61.8% ↑
Net Cash Flow
-84.7% ↓
Free Cash Flow
59.3% ↑
Cash Flow to Debt
76.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 14.00M | 158.32M | 1031.2% | |
| Gross Profit | 8.12M | 145.08M | 1687.3% | |
| Operating Income | -121.29M | -51.38M | 57.6% | |
| Net Income | -130.39M | -68.92M | 47.1% | |
| EPS | -1.66 | -0.80 | 51.8% | |
| EBITDA | -115.71M | -43.22M | 62.6% | |
| Gross Margin | 58.00% | 91.64% | 58.0% | |
| Operating Margin | -866.63% | -32.45% | 96.3% | |
| Net Income Margin | -931.65% | -43.53% | 95.3% | |
| R&D Expenses | 47.84M | 39.28M | 17.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 158.32M | 14.00M | 17.49M | — | — |
| Gross Profit | 145.08M | 8.12M | 14.60M | — | — |
| Operating Income | -51.38M | -121.29M | -73.38M | — | — |
| Net Income | -68.92M | -130.39M | -78.50M | — | — |
| EPS | -0.80 | -1.66 | -1.21 | — | — |
| EBITDA | -43.22M | -115.71M | -70.05M | — | — |
| Gross Margin | 91.64% | 58.00% | 83.49% | — | — |
| Operating Margin | -32.45% | -866.63% | -419.62% | — | — |
| Net Income Margin | -43.53% | -931.65% | -448.89% | — | — |
| R&D Expenses | 39.28M | 47.84M | 43.24M | — | — |
Financial Metrics
Want to dive deeper into LQDA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics