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-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 629 % -20.8%
Debt-to-equity 143 % +90.7%
Return On Equity -156 % -89.8%
Return On Assets -64.1 % -36.7%
Operating Margin -715 % -145%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.6M shares +30.4%
Common Stock, Shares, Outstanding 84.5M shares +30.3%
Entity Public Float 369M USD +79.4%
Common Stock, Value, Issued 85K USD +30.8%
Weighted Average Number of Shares Outstanding, Basic 78.3M shares +20.8%
Weighted Average Number of Shares Outstanding, Diluted 78.3M shares +20.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.6M USD -14.8%
Research and Development Expense 44.2M USD +24.9%
General and Administrative Expense 77.5M USD +129%
Costs and Expenses 127M USD +77.3%
Operating Income (Loss) -112M USD -109%
Nonoperating Income (Expense) -7.85M USD -89.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -119M USD -107%
Earnings Per Share, Basic -1.64 USD/shares -90.7%
Earnings Per Share, Diluted -1.64 USD/shares -90.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 204M USD +168%
Accounts Receivable, after Allowance for Credit Loss, Current 4.2M USD +25.9%
Inventory, Net 38K USD
Assets, Current 214M USD +158%
Property, Plant and Equipment, Net 7.78M USD +76.9%
Operating Lease, Right-of-Use Asset 1.37M USD -24.3%
Intangible Assets, Net (Excluding Goodwill) 3.22M USD -7.79%
Goodwill 3.9M USD 0%
Other Assets, Noncurrent 7.76M USD
Assets 253M USD +127%
Accounts Payable, Current 2.3M USD +26.8%
Employee-related Liabilities, Current 8.49M USD +182%
Liabilities, Current 33.8M USD +178%
Operating Lease, Liability, Noncurrent 2.3M USD -31%
Liabilities 142M USD +124%
Retained Earnings (Accumulated Deficit) -521M USD -29.7%
Stockholders' Equity Attributable to Parent 111M USD +130%
Liabilities and Equity 253M USD +127%

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 84.5M shares +30.3%
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 88M USD +18%
Operating Lease, Liability 2.6M USD -27.2%
Payments to Acquire Property, Plant, and Equipment 624K USD +70.5%
Lessee, Operating Lease, Liability, to be Paid 2.88M USD -30.8%
Property, Plant and Equipment, Gross 23.7M USD +22.2%
Operating Lease, Liability, Current 1.03M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.17M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.37M USD +4.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 278K USD -52.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.16M USD -14.6%
Deferred Tax Assets, Operating Loss Carryforwards 67M USD +13%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 390K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.16M USD -14.6%
Additional Paid in Capital 632M USD +40.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD -25%
Depreciation, Depletion and Amortization 489K USD -14.1%
Deferred Tax Assets, Net of Valuation Allowance 2.1M USD -2.33%
Share-based Payment Arrangement, Expense 16.3M USD +20.6%
Interest Expense 10.1M USD +101%