Liquidia
(NASDAQ) LQDA
Liquidia Financials at a Glance
Market Cap
$3.73B
Revenue (TTM)
$158.32M
Net Income (TTM)
$68.92M
EPS (TTM)
$-0.83
P/E Ratio
-50.86
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$48.02
Volume
2,097,056.47
Open
$44.10
Price
$48.02
Volume
2,097,056.47
Open
$44.10
Previous Close
$42.30
Daily Range
$39.60 - $50.50
52-Week Range
$11.85 - $50.50
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$48.02
Volume
2,097,056.47
Open
$44.10
Previous Close
$42.30
Daily Range
$39.60 - $50.50
52-Week Range
$11.85 - $50.50
LQDA News
LQDA: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
-1.97%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.73B
Shares Outstanding
88.11M
Volume
2.10M
Avg. Volume
1.38M
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
$3.73B
N/A
Market Cap/Employee
$21.92M
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%