Liquidia Technologies Financials

LQDA Stock  USD 15.12  0.32  2.07%   
Based on the key indicators related to Liquidia Technologies' liquidity, profitability, solvency, and operating efficiency, Liquidia Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, Liquidia Technologies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 19.6 M, whereas Short and Long Term Debt Total is forecasted to decline to about 19 M. Key indicators impacting Liquidia Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.844.4304
Fairly Down
Slightly volatile
The financial analysis of Liquidia Technologies is a critical element in measuring its lifeblood. Investors should not minimize Liquidia Technologies' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(123.87 Million)

  
Please note, the presentation of Liquidia Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Liquidia Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Liquidia Technologies' management manipulating its earnings.

Liquidia Technologies Stock Summary

Liquidia Technologies competes with Biomarin Pharmaceutical, Vaxcyte, Legend Biotech, Bio Techne, and United Therapeutics. Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Liquidia Corporation was founded in 2004 and is headquartered in Morrisville, North Carolina. Liquidia Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 52 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS53635D2027
CUSIP53635D202
LocationNorth Carolina; U.S.A
Business Address419 Davis Drive,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.liquidia.com
Phone919 328 4400
CurrencyUSD - US Dollar

Liquidia Technologies Key Financial Ratios

Liquidia Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets99.5M93.7M129.2M118.3M230.3M241.8M
Other Current Liab6.4M5.2M4.4M14.9M18.7M19.6M
Net Tangible Assets34.9M61.6M57.0M82.8M95.2M100.0M
Net Debt(48.2M)(41.4M)(68.8M)(80.2M)(151.5M)(143.9M)
Retained Earnings(275.0M)(309.6M)(350.6M)(429.1M)(559.5M)(531.5M)
Accounts Payable3.7M1.1M2.2M1.4M4.7M2.4M
Cash65.3M57.5M93.3M83.7M176.5M185.3M
Other Assets17.2M16.7M129.2M1.01.151.09
Long Term Debt10.3M10.4M19.9M43.4M97.4M102.2M
Other Current Assets752.4K792.4K1.5M2.2M5.7M5.9M
Total Liab28.4M28.5M38.8M71.0M153.0M160.7M
Total Current Assets66.1M61.3M99.8M89.9M185.1M194.4M
Short Term Debt1.6M1.1M2.2M2.3M18.4M19.4M
Common Stock43.3K52.3K64K69K85K43.8K
Net Invested Capital81.4M75.7M110.3M47.3M192.7M202.3M
Net Working Capital54.3M53.9M91.0M71.3M143.3M150.5M
Capital Stock43.3K52.3K64K69K85K56.2K

Liquidia Technologies Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income(673.6K)(781.6K)(1.2M)(1.8M)(4.8M)(5.1M)
Interest Income184.4K33.4K1.1M3.2M7.7M8.0M
Interest Expense858.0K815.0K2.3M6.3M12.5M13.1M
Total Revenue739.6K12.9M15.9M17.5M14.0M11.3M
Gross Profit501.9K9.8M13.1M14.6M8.1M9.2M
Operating Income(59.1M)(33.8M)(38.8M)(73.4M)(121.3M)(115.2M)
Ebit(58.9M)(33.8M)(38.7M)(72.2M)(117.9M)(112.0M)
Research Development32.2M20.5M19.4M43.2M47.8M34.3M
Ebitda(55.8M)(27.9M)(34.7M)(70.1M)(115.7M)(109.9M)
Cost Of Revenue237.7K3.0M2.9M2.9M5.9M6.2M
Income Before Tax(59.8M)(34.6M)(41.0M)(78.5M)(130.4M)(123.9M)
Net Income(57.5M)(29.8M)(38.4M)(78.5M)(130.4M)(123.9M)
Income Tax Expense(2.3M)(4.8M)(2.7M)(2.2M)(2.0M)(1.9M)

Liquidia Technologies Key Cash Accounts

202020212022202320242025 (projected)
Investments247.9K(107.2K)(587K)(11.6M)(8.4M)(8.0M)
Change In Cash9.5M(7.8M)35.8M(9.6M)92.8M97.4M
Net Borrowings4.0M(6.8M)(419.8K)9.0M8.1M4.6M
Free Cash Flow(54.9M)(34.1M)(29.2M)(42.9M)(98.4M)(93.5M)
Depreciation3.1M5.6M3.6M2.2M2.2M2.7M
Other Non Cash Items235.5K522.3K1.6M18.8M16.0M8.6M
Capital Expenditures752.1K107.2K592K1.3M4.9M5.2M
Net Income(59.8M)(34.6M)(41.0M)(78.5M)(130.4M)(123.9M)
End Period Cash Flow65.3M57.5M93.3M83.7M176.5M185.3M
Change To Netincome3.4M4.1M7.3M10.9M12.6M13.2M

Liquidia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Liquidia Technologies's current stock value. Our valuation model uses many indicators to compare Liquidia Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liquidia Technologies competition to find correlations between indicators driving Liquidia Technologies's intrinsic value. More Info.
Liquidia Technologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Liquidia Technologies' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liquidia Technologies' earnings, one of the primary drivers of an investment's value.

Liquidia Technologies Systematic Risk

Liquidia Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liquidia Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Liquidia Technologies correlated with the market. If Beta is less than 0 Liquidia Technologies generally moves in the opposite direction as compared to the market. If Liquidia Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liquidia Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liquidia Technologies is generally in the same direction as the market. If Beta > 1 Liquidia Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Liquidia Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Liquidia Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Liquidia Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.2)

At present, Liquidia Technologies' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Liquidia Technologies March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Liquidia Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liquidia Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liquidia Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Liquidia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liquidia Technologies's daily price indicators and compare them against related drivers.

Complementary Tools for Liquidia Stock analysis

When running Liquidia Technologies' price analysis, check to measure Liquidia Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liquidia Technologies is operating at the current time. Most of Liquidia Technologies' value examination focuses on studying past and present price action to predict the probability of Liquidia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidia Technologies' price. Additionally, you may evaluate how the addition of Liquidia Technologies to your portfolios can decrease your overall portfolio volatility.
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