LQDA Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4,531,000 | 3,678,000 | 4,786,000 | 4,493,000 | 5,360,000 | 3,165,000 | 3,918,000 | 3,492,000 | 3,215,007 | 3,178,621 | 3,376,086 | 3,083,631 | 739,628 | -120 | 8,072,120 | 568,402 | 169,730 | 1,042,879 | 925,970 | 1,816,103 | 1,820,848 | 1,981,997 | 1,639,175 |
| cost of revenue | 1,271,000 | 570,000 | 671,000 | 654,000 | 694,000 | 740,000 | 731,000 | 694,000 | 725,928 | 889,511 | 713,736 | 693,735 | 237,712 | 192 | 807,192 | 0 | 0 | 94,342 | 27,049 | 79,940 | 79,940 | 79,940 | 79,940 |
| gross profit | 3,260,000 | 3,108,000 | 4,115,000 | 3,839,000 | 4,666,000 | 2,425,000 | 3,187,000 | 2,798,000 | 2,489,079 | 2,289,110 | 2,662,350 | 2,389,896 | 501,916 | -312 | 7,264,928 | 568,402 | 169,730 | 948,537 | 898,921 | 1,736,163 | 1,740,908 | 1,902,057 | 1,559,235 |
| operating expenses | |||||||||||||||||||||||
| research and development | 12,551,000 | 7,440,000 | 17,695,000 | 5,278,000 | 4,976,000 | 4,512,000 | 5,219,000 | 4,728,000 | 5,380,747 | 4,487,098 | 4,595,418 | 6,053,726 | 5,248,073 | 8,160,904 | 10,723,591 | 7,998,554 | 7,156,618 | 5,917,702 | 7,626,701 | 6,787,632 | 6,532,940 | 5,257,747 | 6,175,557 |
| sales, general and administrative | |||||||||||||||||||||||
| total operating expenses | 29,696,000 | 17,999,000 | 26,940,000 | 13,071,000 | 11,163,000 | 11,256,000 | 12,157,000 | 17,270,000 | 13,851,524 | 9,368,767 | 9,016,208 | 11,390,979 | 16,415,477 | 13,950,103 | 13,132,242 | 10,327,750 | 9,440,554 | 7,908,933 | 9,776,426 | 8,921,102 | 9,537,552 | 8,181,360 | 8,326,635 |
| operating income | -26,436,000 | -14,891,000 | -22,825,000 | -9,232,000 | -6,497,000 | -8,831,000 | -8,970,000 | -14,472,000 | -11,362,445 | -7,079,657 | -6,353,858 | -9,001,083 | -15,913,561 | -13,950,103 | -5,867,314 | -9,759,348 | -9,270,824 | -6,960,396 | -8,877,505 | -7,184,939 | -7,796,644 | -6,279,303 | -6,767,399 |
| net income | -27,450,000 | -15,790,000 | -23,517,000 | -13,134,000 | -5,967,000 | -9,353,000 | -9,447,000 | -15,943,000 | -11,563,117 | -7,280,892 | -6,551,486 | -9,183,153 | -16,086,509 | -14,492,441 | -5,901,165 | -9,685,735 | -9,673,012 | -6,268,924 | -27,508,187 | 8,210,119 | -19,236,614 | -8,290,998 | -9,836,746 |