Liquidia Begin Period Cash Flow from 2010 to 2025

LQDA Stock  USD 15.24  0.37  2.49%   
Liquidia Technologies' Begin Period Cash Flow is increasing over the years with slightly volatile fluctuation. Begin Period Cash Flow is expected to dwindle to about 50.4 M. Begin Period Cash Flow is the amount of cash Liquidia Technologies has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2017-03-31
Previous Quarter
133.1 M
Current Value
204.4 M
Quarterly Volatility
46.2 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 8 M, Depreciation And Amortization of 2.6 M or Interest Expense of 13.1 M, as well as many indicators such as Price To Sales Ratio of 33.22, Dividend Yield of 0.0 or PTB Ratio of 12.58. 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' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Liquidia Technologies over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Liquidia Technologies' Begin Period Cash Flow 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.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Liquidia Begin Period Cash Flow Regression Statistics

Arithmetic Mean33,466,182
Geometric Mean19,951,126
Coefficient Of Variation90.03
Mean Deviation26,401,387
Median12,160,979
Standard Deviation30,131,220
Sample Variance907.9T
Range91.8M
R-Value0.81
Mean Square Error337.6T
R-Squared0.65
Significance0.0002
Slope5,114,095
Total Sum of Squares13618.4T

Liquidia Begin Period Cash Flow History

202550.4 M
202483.7 M
202393.3 M
202257.5 M
202165.3 M
202055.8 M
201939.5 M

About Liquidia Technologies Financial Statements

Liquidia Technologies stakeholders use historical fundamental indicators, such as Liquidia Technologies' Begin Period Cash Flow, 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
Begin Period Cash Flow83.7 M50.4 M

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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:
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global 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
(1.70)
Revenue Per Share
0.178
Quarterly Revenue Growth
(0.36)
Return On Assets
(0.43)
Return On Equity
(2.09)
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.