Liquidia Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Liquidia Technologies
LQDA Stock  USD 14.74  0.05  0.34%   
Liquidia Technologies financial statements provide useful quarterly and yearly information to potential Liquidia Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Liquidia Technologies financial statements helps investors assess Liquidia Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liquidia Technologies' valuation are summarized below:
Gross Profit
10.1 M
Market Capitalization
1.3 B
Enterprise Value Revenue
65.319
Revenue
15.6 M
Earnings Share
(1.62)
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 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 738.9 M. The current year's Enterprise Value is expected to grow to about 663.1 M

Liquidia Technologies Total Revenue

10.76 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 3.8 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 15.62. 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.

Liquidia Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets80.1 M136.1 M53.1 M
Slightly volatile
Short and Long Term Debt Total3 M3.2 M11.8 M
Very volatile
Total Current Liabilities11.4 M16.7 M13.4 M
Very volatile
Other Liabilities6.1 M5.9 M7.5 M
Slightly volatile
Property Plant And Equipment Net6.2 M5.6 M6.2 M
Slightly volatile
Current Deferred Revenue5.1 M5.3 M508.3 M
Very volatile
Accounts Payable2.2 M1.3 M2.5 M
Pretty Stable
Cash55 M96.2 M35 M
Slightly volatile
Non Current Assets Total22 M32.7 M15.4 M
Slightly volatile
Non Currrent Assets Other9 M17.2 M6.1 M
Slightly volatile
Other Assets1.091.1510.8 M
Slightly volatile
Long Term Debt11.5 M22.9 M9.9 M
Slightly volatile
Cash And Short Term Investments55 M96.2 M35 M
Slightly volatile
Common Stock Total Equity52.3 K49.8 K20.2 K
Slightly volatile
Common Stock Shares Outstanding78.5 M74.7 M27 M
Slightly volatile
Long Term Debt Total10 M13.1 M8.6 M
Slightly volatile
Non Current Liabilities Total63.4 M60.4 M25.3 M
Slightly volatile
Capital Surpluse159.9 M287.7 M151.6 M
Slightly volatile
Capital Lease Obligations4.3 M4 M2.7 M
Slightly volatile
Other Current Assets2.6 M2.5 M927.4 K
Slightly volatile
Total Liabilities42.2 M81.7 M36.9 M
Slightly volatile
Property Plant And Equipment Gross14.1 M24.7 M10.5 M
Slightly volatile
Short and Long Term Debt4.9 M5 M4.6 M
Slightly volatile
Preferred Stock Total Equity34.4 K38.7 K42.2 K
Slightly volatile
Total Current Assets58 M103.4 M37.6 M
Slightly volatile
Short Term Debt3.5 M2.1 M3.7 M
Pretty Stable
Common Stock83.3 K79.3 K27.5 K
Slightly volatile
Property Plant Equipment8.8 M7.2 M6.5 M
Slightly volatile
Deferred Long Term Liabilities7.3 M9.9 M4.8 M
Slightly volatile
Capital Stock49.9 K79.3 K32.9 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 Assets3.4 M3.1 M4.9 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile

Liquidia Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.8 M3.7 M813 K
Slightly volatile
Depreciation And Amortization2.6 M2.5 M1.7 M
Slightly volatile
Interest Expense4.4 M5.6 M3.4 M
Slightly volatile
Selling General Administrative54 M51.5 M18.7 M
Slightly volatile
Total Revenue10.8 M20.1 M11.8 M
Very volatile
Gross Profit9.2 M16.8 M10.4 M
Very volatile
Other Operating Expenses56.2 M104.5 M46.5 M
Slightly volatile
Research Development32 M49.7 M28.4 M
Slightly volatile
Cost Of Revenue3.5 M3.3 M1.5 M
Slightly volatile
Total Operating Expenses54.7 M101.2 M45.2 M
Slightly volatile
Reconciled Depreciation3.1 M2.6 M2 M
Slightly volatile
Non Operating Income Net Other533.6 K552.3 K664.9 K
Slightly volatile
Selling And Marketing Expenses624 K702 K765.4 K
Slightly volatile

Liquidia Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock37.3 M71.8 M31.1 M
Slightly volatile
Stock Based Compensation12.2 M11.6 M3.9 M
Slightly volatile
Begin Period Cash Flow112.6 M107.3 M38.8 M
Slightly volatile
Depreciation2.8 M2.5 M1.8 M
Slightly volatile
Other Non Cash Items22.7 M21.6 M6.3 M
Slightly volatile
Capital Expenditures1.1 M1.2 M1.9 M
Slightly volatile
Total Cash From Financing Activities50.6 M49.7 M31.6 M
Slightly volatile
End Period Cash Flow55 M96.2 M35 M
Slightly volatile
Issuance Of Capital Stock40.9 M21.8 M59.3 M
Slightly volatile
Change Receivables218 K245.3 K267.4 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 Ratio30.7640.2425.2632
Slightly volatile
Days Sales Outstanding58.2876.2859.1717
Slightly volatile
Average Payables3.4 M2.8 M3.3 M
Slightly volatile
Stock Based Compensation To Revenue0.830.520.6166
Slightly volatile
Capex To Depreciation1.30.682.3753
Slightly volatile
EV To Sales21.9736.1119.1672
Slightly volatile
Days Of Inventory On Hand0.00280.00270.0017
Slightly volatile
Payables Turnover1.951.860.8176
Slightly volatile
Sales General And Administrative To Revenue2.192.33.5483
Pretty Stable
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue2.112.235.2859
Pretty Stable
Capex To Revenue0.08060.08480.2332
Pretty Stable
Cash Per Share2.081.481.2736
Slightly volatile
Days Payables Outstanding1932031.9 K
Very volatile
Income Quality0.880.610.8238
Slightly volatile
Intangibles To Total Assets0.08370.07130.088
Slightly volatile
Current Ratio3.884.363.0385
Slightly volatile
Receivables Turnover6.754.957.5734
Slightly volatile
Capex Per Share0.02170.02280.2866
Slightly volatile
Average Receivables148.9 K156.7 K785.4 K
Slightly volatile
Revenue Per Share0.290.311.3285
Slightly volatile
Interest Debt Per Share0.160.171.4861
Slightly volatile
Debt To Assets0.03230.0340.6184
Slightly volatile
Operating Cycle58.2876.2859.1721
Slightly volatile
Days Of Payables Outstanding1932031.9 K
Very volatile
Ebt Per Ebit1.21.231.0752
Slightly volatile
Quick Ratio3.884.363.0385
Slightly volatile
Net Income Per E B T1.021.080.9714
Very volatile
Cash Ratio3.694.062.8323
Slightly volatile
Days Of Inventory Outstanding0.00280.00270.0017
Slightly volatile
Days Of Sales Outstanding58.2876.2859.1717
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.191.128
Slightly volatile
Fixed Asset Turnover2.672.552.2229
Slightly volatile
Debt Ratio0.03230.0340.6184
Slightly volatile
Price Sales Ratio30.7640.2425.2632
Slightly volatile
Asset Turnover0.160.170.7693
Slightly volatile
Gross Profit Margin0.950.960.8958
Slightly volatile

Liquidia Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap738.9 M703.7 M230 M
Slightly volatile
Enterprise Value663.1 M631.5 M206.5 M
Slightly volatile

Liquidia Fundamental Market Drivers

Cash And Short Term Investments83.7 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 Revenue20.1 M10.8 M
Cost Of Revenue3.3 M3.5 M
Stock Based Compensation To Revenue 0.52  0.83 
Sales General And Administrative To Revenue 2.30  2.19 
Research And Ddevelopement To Revenue 2.23  2.11 
Capex To Revenue 0.08  0.08 
Revenue Per Share 0.31  0.29 
Ebit Per Revenue(4.83)(5.07)

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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
0.211
Quarterly Revenue Growth
0.209
Return On Assets
(0.38)
Return On Equity
(1.51)
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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Piotroski
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Beneish
M Score
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Financial
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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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