Liquidia
(NASDAQ) LQDA
Liquidia Financials at a Glance
Market Cap
$6.32B
Revenue (TTM)
$288.07M
Net Income (TTM)
$22.31M
EPS (TTM)
$0.14
P/E Ratio
501.91
Dividend
$0.00
Beta (Volatility)
1.00 (Low)
Dividend
$0.00
Beta (Volatility)
1.00 (Low)
Price
$71.04
Volume
200,458
Open
$70.74
Price
$71.04
Volume
200,458
Open
$70.74
Previous Close
$71.04
Daily Range
$66.89 - $71.97
52-Week Range
$11.85 - $73.22
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.00
Beta (Volatility)
1.00 (Low)
Price
$71.04
Volume
200,458
Open
$70.74
Previous Close
$71.04
Daily Range
$66.89 - $71.97
52-Week Range
$11.85 - $73.22
Estimated Earnings Date
Aug 12, 2026
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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
92%
Operating Margin
16%
Net Income Margin
8%
Return on Equity
28%
Return on Capital
18%
Return on Assets
6%
Earnings Yield
0.20%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.32B
Shares Outstanding
88.93M
Volume
200.46K
Avg. Volume
1.68M
Financials (TTM)
Gross Profit
$145.08M
Operating Income
-$51.38M
EBITDA
-$43.22M
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
$132.87M
+4158.5%
Gross Profit
$120.72M
+7430.6%
Gross Margin
90.86%
N/A
Market Cap
$6.32B
N/A
Market Cap/Employee
$37.18M
N/A
Employees
170
N/A
Net Income
$52.86M
+237.8%
EBITDA
$63.77M
+291.8%
Quarterly Fundamentals
Total Cash
$222.79M
+31.2%
Total Debt
$184.82M
+25.2%
Accounts Receivable
$74.16M
+5846.8%
Inventory
$28.51M
+2013.1%
Long Term Debt
$133.79M
+22.0%
Short Term Debt
$51.03M
+34.3%
Return on Assets
5.55%
N/A
Return on Invested Capital
18.09%
N/A
Free Cash Flow
$50.16M
+261.8%
Operating Cash Flow
$52.99M
+272.7%