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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 635 % -31.6%
Debt-to-equity 147 % +162%
Return On Equity -184 % -196%
Return On Assets -74.2 % -86.7%
Operating Margin -656 % -146%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.8M shares +18.6%
Common Stock, Shares, Outstanding 76.4M shares +18%
Entity Public Float 369M USD +79.4%
Common Stock, Value, Issued 76K USD +16.9%
Weighted Average Number of Shares Outstanding, Basic 76.4M shares +18%
Weighted Average Number of Shares Outstanding, Diluted 76.4M shares +18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.8M USD -16.6%
Research and Development Expense 39.7M USD +22.4%
General and Administrative Expense 67.9M USD +127%
Costs and Expenses 112M USD +72.1%
Operating Income (Loss) -97.3M USD -105%
Nonoperating Income (Expense) -14.8M USD -322%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -112M USD -120%
Earnings Per Share, Basic -1.58 USD/shares -108%
Earnings Per Share, Diluted -1.58 USD/shares -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 133M USD +50.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.25M USD -20.7%
Assets, Current 147M USD +58.5%
Property, Plant and Equipment, Net 6.39M USD +53.1%
Operating Lease, Right-of-Use Asset 1.47M USD -23.1%
Intangible Assets, Net (Excluding Goodwill) 3.3M USD -7.15%
Goodwill 3.9M USD 0%
Assets 177M USD +45.9%
Accounts Payable, Current 5.74M USD +199%
Employee-related Liabilities, Current 6.6M USD +201%
Liabilities, Current 24.2M USD +24.2%
Operating Lease, Liability, Noncurrent 2.3M USD -31%
Liabilities 115M USD +88.1%
Retained Earnings (Accumulated Deficit) -498M USD -29.1%
Stockholders' Equity Attributable to Parent 62.7M USD +3.4%
Liabilities and Equity 177M USD +45.9%

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 76.4M shares +18%
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 2.83M USD -25.4%
Payments to Acquire Property, Plant, and Equipment 624K USD +70.5%
Lessee, Operating Lease, Liability, to be Paid 3.18M USD -29.1%
Property, Plant and Equipment, Gross 22M USD +16.5%
Operating Lease, Liability, Current 1.03M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.16M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.36M USD +2.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 343K USD -49.5%
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 561M USD +25.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD -40%
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 13.9M USD +9.74%
Interest Expense 8.85M USD +129%