Liquidia Cash And Short Term Investments from 2010 to 2024

LQDA Stock  USD 11.55  0.07  0.60%   
Liquidia Technologies' Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 55 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2017-12-31
Previous Quarter
133.1 M
Current Value
204.4 M
Quarterly Volatility
43.5 M
 
Covid
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 3.3 M, Depreciation And Amortization of 2.6 M or Interest Expense of 4.4 M, as well as many indicators such as Price To Sales Ratio of 30.76, Dividend Yield of 0.0 or PTB Ratio of 17.36. Liquidia financial statements analysis is a perfect complement when working with Liquidia Technologies Valuation or Volatility modules.
  
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.

Latest Liquidia Technologies' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Liquidia Technologies over the last few years. Short Term Investments is an account in the current assets section of Liquidia Technologies balance sheet. This account contains Liquidia Technologies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Liquidia Technologies fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Liquidia Technologies' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liquidia Technologies' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Liquidia Cash And Short Term Investments Regression Statistics

Arithmetic Mean30,905,896
Geometric Mean8,831,729
Coefficient Of Variation111.67
Mean Deviation31,167,627
Median3,418,979
Standard Deviation34,511,819
Sample Variance1191.1T
Range91.8M
R-Value0.87
Mean Square Error301.1T
R-Squared0.77
Significance0.00002
Slope6,750,789
Total Sum of Squares16674.9T

Liquidia Cash And Short Term Investments History

202455 M
202383.7 M
202293.3 M
202157.5 M
202065.3 M
201955.8 M
201839.5 M

About Liquidia Technologies Financial Statements

Liquidia Technologies stakeholders use historical fundamental indicators, such as Liquidia Technologies' Cash And Short Term Investments, 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
Cash And Short Term Investments83.7 M55 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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
(1.62)
Revenue Per Share
0.21
Quarterly Revenue Growth
(0.23)
Return On Assets
(0.41)
Return On Equity
(1.82)
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.
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.