Liquidia Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Liquidia Technologies
LQDA Stock  USD 35.86  4.10  12.91%   
Liquidia Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Liquidia Technologies' valuation are provided below:
Gross Profit
61.7 M
Profit Margin
(1.79)
Market Capitalization
3.1 B
Enterprise Value Revenue
40.5204
Revenue
69.2 M
We have found one hundred twenty available fundamental ratios for Liquidia Technologies, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Liquidia Technologies last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 874.7 M. The current year's Enterprise Value is expected to grow to about 823.6 M

Liquidia Technologies Total Revenue

11.28 Million

Check Liquidia Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liquidia Technologies' main balance sheet or income statement drivers, such as Interest Income of 9.2 M, Depreciation And Amortization of 2.8 M or Interest Expense of 11.8 M, as well as many indicators such as Price To Sales Ratio of 33.48, Dividend Yield of 0.0 or PTB Ratio of 11.32. Liquidia financial statements analysis is a perfect complement when working with Liquidia Technologies Valuation or Volatility modules.
  
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Check out the analysis of Liquidia Technologies Correlation against competitors.
For information on how to trade Liquidia Stock refer to our How to Trade Liquidia Stock guide.

Liquidia Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets278.1 M264.9 M82.7 M
Slightly volatile
Short and Long Term Debt Total147.8 M140.7 M37.6 M
Slightly volatile
Total Current Liabilities50.5 M48 M19.2 M
Slightly volatile
Other Liabilities6.1 M5.9 M7.5 M
Slightly volatile
Property Plant And Equipment Net9.1 M14.4 M7.3 M
Slightly volatile
Current Deferred Revenue5.1 M5.3 M478.7 M
Very volatile
Accounts Payable2.4 M4.2 M2.8 M
Pretty Stable
Cash213.1 M203 M58.9 M
Slightly volatile
Non Current Assets Total54.6 M52 M20.2 M
Slightly volatile
Non Currrent Assets Other31 M29.5 M9.3 M
Slightly volatile
Other Assets1.091.1510.2 M
Pretty Stable
Long Term Debt117.6 M112 M27.9 M
Slightly volatile
Cash And Short Term Investments213.1 M203 M58.9 M
Slightly volatile
Common Stock Total Equity52.3 K49.8 K21.6 K
Slightly volatile
Common Stock Shares Outstanding95 M90.5 M32 M
Slightly volatile
Long Term Debt Total10 M13.1 M8.7 M
Slightly volatile
Liabilities And Stockholders Equity278.1 M264.9 M82.7 M
Slightly volatile
Non Current Liabilities Total134.3 M127.9 M38.5 M
Slightly volatile
Capital Surpluse159.9 M287.7 M157.4 M
Slightly volatile
Capital Lease Obligations4.7 M8.1 M3.2 M
Slightly volatile
Inventory291 K277.1 K47.6 K
Slightly volatile
Other Current Assets6.8 M6.5 M1.7 M
Slightly volatile
Other Stockholder Equity768.8 M732.2 M283.4 M
Slightly volatile
Total Liabilities184.8 M176 M57.7 M
Slightly volatile
Property Plant And Equipment Gross34.2 M32.5 M13.2 M
Slightly volatile
Short and Long Term Debt21.8 M20.7 M6.6 M
Slightly volatile
Preferred Stock Total Equity34.4 K38.7 K42.2 K
Slightly volatile
Total Current Assets223.5 M212.9 M62.5 M
Slightly volatile
Short Term Debt22.3 M21.2 M7.1 M
Slightly volatile
Common Stock102.6 K97.8 K33.1 K
Slightly volatile
Property Plant Equipment8.8 M7.2 M6.5 M
Slightly volatile
Deferred Long Term Liabilities7.3 M9.9 M5 M
Slightly volatile
Capital Stock56.2 K97.8 K37.4 K
Slightly volatile
Non Current Liabilities Other6.5 M7.3 M7.9 M
Slightly volatile
Good Will3.1 M3.5 M3.8 M
Slightly volatile
Intangible Assets3.2 M2.8 M4.8 M
Slightly volatile

Liquidia Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income9.2 M8.8 M1.8 M
Slightly volatile
Depreciation And Amortization2.8 M2.5 M1.9 M
Slightly volatile
Interest Expense11.8 M11.2 M4.7 M
Slightly volatile
Selling General Administrative98.5 M93.8 M27.5 M
Slightly volatile
Total Revenue11.3 M16.1 M11.7 M
Very volatile
Gross Profit9.2 M9.3 M9.9 M
Slightly volatile
Other Operating Expenses163.4 M155.6 M61 M
Slightly volatile
Research Development34.3 M55 M30 M
Slightly volatile
Cost Of Revenue7.1 M6.8 M2.1 M
Slightly volatile
Total Operating Expenses156.3 M148.8 M58.9 M
Slightly volatile
Reconciled Depreciation3 M2.5 M2 M
Slightly volatile
Non Operating Income Net Other533.6 K552.3 K661.9 K
Slightly volatile
Selling And Marketing Expenses624 K702 K766.2 K
Slightly volatile

Liquidia Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock37.3 M71.8 M32.9 M
Slightly volatile
Stock Based Compensation22.7 M21.6 M6 M
Slightly volatile
Begin Period Cash Flow50.4 M96.2 M37.2 M
Slightly volatile
Depreciation2.7 M2.5 M1.9 M
Slightly volatile
Other Non Cash Items25.1 M23.9 M7.4 M
Slightly volatile
Capital Expenditures6 M5.7 M2.6 M
Pretty Stable
Total Cash From Financing Activities235.1 M223.9 M62.3 M
Slightly volatile
End Period Cash Flow213.1 M203 M58.9 M
Slightly volatile
Issuance Of Capital Stock167.3 M159.3 M79.5 M
Slightly volatile
Change Receivables218 K245.3 K267.7 K
Slightly volatile
Cash And Cash Equivalents Changes13 M14.6 M16 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio33.4859.5230.1714
Slightly volatile
Days Sales Outstanding58.0663.8259.1166
Slightly volatile
Average Payables3.4 M2.8 M3.2 M
Slightly volatile
Stock Based Compensation To Revenue0.861.210.7017
Slightly volatile
Capex To Depreciation1.432.592.4881
Slightly volatile
EV To Sales58.8456.0426.4086
Slightly volatile
Inventory Turnover19.5121.9523.9631
Slightly volatile
Days Of Inventory On Hand11.9713.4714.6987
Slightly volatile
Payables Turnover0.731.130.7285
Slightly volatile
Sales General And Administrative To Revenue4.975.254.0195
Slightly volatile
Research And Ddevelopement To Revenue3.733.935.3713
Pretty Stable
Capex To Revenue0.320.410.2735
Pretty Stable
Cash Per Share1.542.021.2832
Slightly volatile
Days Payables Outstanding3183351.8 K
Very volatile
Income Quality0.880.820.8298
Slightly volatile
Intangibles To Total Assets0.03350.03520.0795
Slightly volatile
Current Ratio3.843.993.0962
Slightly volatile
Receivables Turnover6.65.927.4789
Slightly volatile
Capex Per Share0.120.07230.187
Slightly volatile
Average Receivables148.9 K156.7 K747.2 K
Slightly volatile
Revenue Per Share0.190.20.8126
Slightly volatile
Interest Debt Per Share1.821.971.4555
Very volatile
Debt To Assets0.560.610.7011
Slightly volatile
Operating Cycle59.7777.2860.8891
Slightly volatile
Days Of Payables Outstanding3183351.8 K
Very volatile
Ebt Per Ebit1.21.241.0758
Slightly volatile
Quick Ratio3.843.983.0953
Slightly volatile
Cash Ratio3.653.82.8965
Slightly volatile
Days Of Inventory Outstanding11.9713.4714.6987
Slightly volatile
Days Of Sales Outstanding58.0663.8259.1166
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.211.1247
Slightly volatile
Fixed Asset Turnover1.181.011.9799
Slightly volatile
Debt Ratio0.560.610.7011
Slightly volatile
Price Sales Ratio33.4859.5230.1714
Slightly volatile
Asset Turnover0.06640.06990.7162
Slightly volatile
Gross Profit Margin0.90.670.8573
Slightly volatile

Liquidia Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap874.7 M833 M302.5 M
Slightly volatile
Enterprise Value823.6 M784.4 M282.8 M
Slightly volatile

Liquidia Fundamental Market Drivers

Forward Price Earnings91.7431
Cash And Short Term Investments176.5 M

Liquidia Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Liquidia Technologies Financial Statements

Liquidia Technologies stakeholders use historical fundamental indicators, such as Liquidia Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Liquidia Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Liquidia Technologies' assets and liabilities are reflected in the revenues and expenses on Liquidia Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Liquidia Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 M5.1 M
Total Revenue16.1 M11.3 M
Cost Of Revenue6.8 M7.1 M
Stock Based Compensation To Revenue 1.21  0.86 
Sales General And Administrative To Revenue 5.25  4.97 
Research And Ddevelopement To Revenue 3.93  3.73 
Capex To Revenue 0.41  0.32 
Revenue Per Share 0.20  0.19 
Ebit Per Revenue(9.97)(10.46)

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When determining whether Liquidia Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Liquidia Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liquidia Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liquidia Technologies Stock:
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Check out the analysis of Liquidia Technologies Correlation against competitors.
For information on how to trade Liquidia Stock refer to our How to Trade Liquidia Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liquidia Technologies. If investors know Liquidia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liquidia Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.46)
Revenue Per Share
0.81
Quarterly Revenue Growth
11.217
Return On Assets
(0.25)
Return On Equity
(1.87)
The market value of Liquidia Technologies is measured differently than its book value, which is the value of Liquidia that is recorded on the company's balance sheet. Investors also form their own opinion of Liquidia Technologies' value that differs from its market value or its book value, called intrinsic value, which is Liquidia Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liquidia Technologies' market value can be influenced by many factors that don't directly affect Liquidia Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Liquidia Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Liquidia Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidia Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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