Liquidia Corp financial data

Symbol
LQDA on Nasdaq
Industry
Pharmaceutical Preparations
Location
419 Davis Drive, Suite 100, Morrisville, NC
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 587 % -8.44%
Debt-to-equity 155 % +51.3%
Return On Equity -155 % -17.2%
Return On Assets -60.8 % +6.95%
Operating Margin -867 % -107%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.3M shares +12.2%
Common Stock, Shares, Outstanding 84.7M shares +23.4%
Entity Public Float 686M USD +86%
Common Stock, Value, Issued 85K USD +23.2%
Weighted Average Number of Shares Outstanding, Basic 78.7M shares +21.1%
Weighted Average Number of Shares Outstanding, Diluted 78.7M shares +21.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14M USD -20%
Research and Development Expense 47.8M USD +10.6%
General and Administrative Expense 81.6M USD +82.3%
Costs and Expenses 135M USD +48.9%
Operating Income (Loss) -121M USD -65.3%
Nonoperating Income (Expense) -9.1M USD -77.8%
Net Income (Loss) Attributable to Parent -130M USD -66.1%
Earnings Per Share, Basic -1.66 USD/shares -37.2%
Earnings Per Share, Diluted -1.66 USD/shares -37.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 176M USD +111%
Accounts Receivable, after Allowance for Credit Loss, Current 2.72M USD -33%
Inventory, Net 241K USD
Assets, Current 185M USD +106%
Property, Plant and Equipment, Net 8.3M USD +85.2%
Operating Lease, Right-of-Use Asset 4.19M USD +146%
Intangible Assets, Net (Excluding Goodwill) 3.16M USD -7.99%
Goodwill 3.9M USD 0%
Other Assets, Noncurrent 10.9M USD +3704%
Assets 230M USD +94.6%
Accounts Payable, Current 4.69M USD +236%
Employee-related Liabilities, Current 10.3M USD +20%
Liabilities, Current 41.8M USD +125%
Operating Lease, Liability, Noncurrent 2.3M USD -31%
Liabilities 153M USD +115%
Retained Earnings (Accumulated Deficit) -559M USD -30.4%
Stockholders' Equity Attributable to Parent 77.3M USD +63.4%
Liabilities and Equity 230M USD +94.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -24.9M USD -194%
Net Cash Provided by (Used in) Financing Activities 99.7M USD +902%
Net Cash Provided by (Used in) Investing Activities -624K USD -71.4%
Common Stock, Shares Authorized 115M shares +15%
Common Stock, Shares, Issued 84.7M shares +23.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 74.2M USD +6470%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 116M USD +31.3%
Operating Lease, Liability 6.94M USD +108%
Payments to Acquire Property, Plant, and Equipment 624K USD +70.5%
Lessee, Operating Lease, Liability, to be Paid 11.5M USD +201%
Property, Plant and Equipment, Gross 24.1M USD +21.8%
Operating Lease, Liability, Current 1.03M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.44M USD +6.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.37M USD +4.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure +48.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.59M USD +821%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.64M USD +41.9%
Deferred Tax Assets, Operating Loss Carryforwards 86.3M USD +28.9%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 390K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.69M USD
Additional Paid in Capital 637M USD +33.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD 0%
Depreciation, Depletion and Amortization 489K USD -14.1%
Deferred Tax Assets, Net of Valuation Allowance 2.86M USD +36%
Share-based Payment Arrangement, Expense 18.8M USD +86.4%
Interest Expense 10.1M USD +101%