Liquidia
(NASDAQ) LQDA
Liquidia Financials at a Glance
Market Cap
$3.32B
Revenue (TTM)
$158.32M
Net Income (TTM)
$68.92M
EPS (TTM)
$-0.83
P/E Ratio
-45.28
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$37.69
Volume
0
Open
$39.23
Price
$37.69
Volume
0
Open
$39.23
Previous Close
$37.69
Daily Range
$37.09 - $39.80
52-Week Range
$11.85 - $46.67
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$37.69
Volume
0
Open
$39.23
Previous Close
$37.69
Daily Range
$37.09 - $39.80
52-Week Range
$11.85 - $46.67
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Get Access NowAbout Liquidia
Industry
Pharmaceuticals
Sector
Health CareEmployees
216
CEO
Roger A. Jeffs, PhD
Website
www.liquidia.comHeadquarters
Morrisville, NC 27560, US
LQDA Financials
Key Financial Metrics (TTM)
Gross Margin
97%
Operating Margin
-32%
Net Income Margin
-44%
Return on Equity
-113%
Return on Capital
-27%
Return on Assets
-21%
Earnings Yield
-2.21%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.32B
Shares Outstanding
88.11M
Volume
0
Short Interest
0.00%
Avg. Volume
1.58M
Financials (TTM)
Gross Profit
$153.90M
Operating Income
$51.38M
EBITDA
$49.85M
Operating Cash Flow
$35.69M
Capital Expenditure
$4.34M
Free Cash Flow
$40.02M
Cash & ST Invst.
$190.68M
Total Debt
$197.93M
Liquidia Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$92.02M
+3054.6%
Gross Profit
$93.58M
+5887.5%
Gross Margin
1.02%
N/A
Market Cap
$3.32B
N/A
Market Cap/Employee
$19.52M
N/A
Employees
170
N/A
Net Income
$14.55M
+137.9%
EBITDA
$20.11M
+160.1%
Quarterly Fundamentals
Net Cash
$7.25M
-113.4%
Accounts Receivable
$54.09M
+1889.4%
Inventory
$0.00
-100.0%
Long Term Debt
$139.03M
+33.7%
Short Term Debt
$58.89M
+219.5%
Return on Assets
-21.02%
N/A
Return on Invested Capital
-26.74%
N/A
Free Cash Flow
$42.21M
+264.9%
Operating Cash Flow
$44.24M
+312.6%