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LQDA Liquidia

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10.220
+0.220+2.20%

Close Oct 1 16:00 ET

10.170
-0.050-0.49%

Post 20:02 ET

862.34MMarket Cap-6468P/E (TTM)

Liquidia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

50.91%133.09M

67.20%157.86M

-10.30%83.68M

-22.47%76.23M

-15.07%88.2M

63.36%94.41M

62.25%93.28M

53.50%98.32M

-Cash and cash equivalents

50.91%133.09M

67.20%157.86M

-10.30%83.68M

-22.47%76.23M

-15.07%88.2M

63.36%94.41M

62.25%93.28M

53.50%98.32M

Receivables

-20.66%3.25M

-37.79%2.57M

-19.06%4.06M

6.44%3.34M

9.11%4.1M

25.68%4.13M

67.79%5.02M

2.81%3.14M

-Accounts receivable

-20.66%3.25M

-37.79%2.57M

-19.06%4.06M

6.44%3.34M

9.11%4.1M

25.68%4.13M

67.79%5.02M

2.81%3.14M

Inventory

--7.21M

--3.52M

----

Other current assets

516.81%3.71M

247.95%3.99M

42.89%2.16M

113.30%3.42M

-33.74%601K

31.24%1.15M

90.78%1.51M

326.41%1.6M

Total current assets

58.53%147.26M

68.46%167.94M

-9.93%89.9M

-19.48%82.98M

-14.39%92.89M

60.91%99.69M

62.89%99.81M

52.72%103.06M

Non current assets

Net PPE

29.14%7.86M

12.76%7.17M

-1.09%6.18M

1.35%6.21M

-6.17%6.09M

-8.63%6.36M

-15.84%6.25M

-22.71%6.13M

-Gross PPE

12.82%23.45M

8.05%22.43M

5.56%21.5M

1.89%21.22M

-0.12%20.79M

-0.85%20.76M

-3.07%20.37M

-6.51%20.83M

-Accumulated depreciation

-6.06%-15.59M

-5.97%-15.27M

-8.50%-15.31M

-2.11%-15.01M

-2.61%-14.7M

-3.01%-14.41M

-3.91%-14.11M

-2.45%-14.7M

Goodwill and other intangible assets

-3.41%7.2M

-3.54%7.28M

-3.88%7.33M

-4.16%7.39M

-6.13%7.46M

-7.16%7.55M

-8.01%7.63M

-8.41%7.72M

-Goodwill

0.00%3.9M

-0.01%3.9M

-Other intangible assets

-7.15%3.3M

-7.33%3.38M

-7.94%3.43M

-8.42%3.49M

-12.05%3.55M

-13.78%3.64M

-15.13%3.73M

-15.67%3.81M

Non current deferred assets

-7.14%7.62M

-7.29%7.8M

-7.93%7.92M

-8.43%8.06M

-12.06%8.21M

-13.81%8.41M

-15.13%8.6M

-15.67%8.8M

Non current prepaid assets

----

14.73%6.56M

Other non current assets

6.64%7.42M

0.25%6.94M

1.33%6.99M

2,177.85%6.99M

2,165.80%6.96M

2,153.75%6.92M

4.69%6.9M

-1.89%307K

Total non current assets

4.86%30.1M

-0.18%29.18M

-3.25%28.43M

-2.88%28.66M

-6.14%28.71M

-7.41%29.23M

-9.45%29.39M

-10.08%29.51M

Total assets

45.86%177.36M

52.90%197.12M

-8.41%118.33M

-15.79%111.64M

-12.57%121.6M

37.85%128.92M

37.84%129.2M

32.17%132.57M

Liabilities

Current liabilities

Payables

170.43%9.9M

133.83%6.64M

82.57%4.01M

288.33%4.43M

159.14%3.66M

70.53%2.84M

105.33%2.2M

-29.16%1.14M

-accounts payable

199.32%5.74M

196.08%2.49M

-36.46%1.4M

58.95%1.81M

35.84%1.92M

-49.52%841K

105.33%2.2M

-29.16%1.14M

-Other payable

138.60%4.15M

107.65%4.15M

--2.62M

--1.74M

--2M

----

Current accrued expenses

-48.34%6.5M

393.04%9.35M

82.56%4.86M

19.53%3.61M

191.79%12.58M

-56.16%1.9M

32.08%2.66M

30.04%3.02M

Current debt and capital lease obligation

14.59%1.23M

17.41%1.21M

5.37%1.14M

0.82%1.11M

-4.13%1.07M

-9.14%1.03M

-0.46%1.08M

2.30%1.1M

-Current capital lease obligation

14.59%1.23M

17.41%1.21M

5.37%1.14M

0.82%1.11M

-4.13%1.07M

-9.14%1.03M

-0.46%1.08M

2.30%1.1M

Current liabilities

24.24%24.22M

221.48%21.93M

110.80%18.55M

62.95%12.16M

185.14%19.5M

-14.49%6.82M

20.10%8.8M

5.60%7.46M

Non current liabilities

Long term debt and capital lease obligation

-41.51%1.73M

-37.60%2.02M

-89.89%2.36M

-88.67%2.66M

-87.51%2.95M

-86.39%3.23M

55.94%23.38M

54.71%23.51M

-Long term debt

----

90.96%19.88M

91.07%19.74M

-Long term capital lease obligation

-41.51%1.73M

-37.60%2.02M

-32.51%2.36M

-29.32%2.66M

-26.59%2.95M

-24.24%3.23M

-23.58%3.5M

-22.53%3.77M

Total non current liabilities

118.17%90.42M

119.81%88.93M

75.10%52.49M

71.17%51.48M

37.52%41.45M

34.15%40.46M

41.82%29.98M

48.36%30.07M

Total liabilities

88.12%114.64M

134.47%110.86M

83.20%71.04M

69.54%63.64M

64.81%60.94M

23.97%47.28M

36.23%38.78M

37.31%37.53M

Shareholders'equity

Share capital

16.92%76K

7.81%69K

1.56%65K

22.64%65K

23.08%64K

23.13%64K

-common stock

16.92%76K

7.81%69K

1.56%65K

22.64%65K

23.08%64K

23.13%64K

-Preferred stock

--0

Retained earnings

-29.05%-497.97M

-29.72%-470.03M

-22.39%-429.1M

-16.74%-401.65M

-15.19%-385.86M

-11.31%-362.34M

-13.25%-350.6M

-15.45%-344.06M

Paid-in capital

25.57%560.61M

25.30%556.21M

8.02%476.32M

2.40%449.59M

2.16%446.45M

16.56%443.92M

17.65%440.95M

18.36%439.03M

Total stockholders'equity

3.40%62.72M

5.66%86.26M

-47.70%47.29M

-49.49%48.01M

-40.59%60.66M

47.40%81.64M

38.55%90.42M

30.25%95.03M

Total equity

3.40%62.72M

5.66%86.26M

-47.70%47.29M

-49.49%48.01M

-40.59%60.66M

47.40%81.64M

38.55%90.42M

30.25%95.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	50.91%133.09M	67.20%157.86M	-10.30%83.68M	-10.30%83.68M	-22.47%76.23M	-15.07%88.2M	63.36%94.41M	62.25%93.28M	62.25%93.28M	53.50%98.32M
-Cash and cash equivalents	50.91%133.09M	67.20%157.86M	-10.30%83.68M	-10.30%83.68M	-22.47%76.23M	-15.07%88.2M	63.36%94.41M	62.25%93.28M	62.25%93.28M	53.50%98.32M
Receivables	-20.66%3.25M	-37.79%2.57M	-19.06%4.06M	-19.06%4.06M	6.44%3.34M	9.11%4.1M	25.68%4.13M	67.79%5.02M	67.79%5.02M	2.81%3.14M
-Accounts receivable	-20.66%3.25M	-37.79%2.57M	-19.06%4.06M	-19.06%4.06M	6.44%3.34M	9.11%4.1M	25.68%4.13M	67.79%5.02M	67.79%5.02M	2.81%3.14M
Inventory	--7.21M	--3.52M	----	----	----	----	----	----	----	----
Other current assets	516.81%3.71M	247.95%3.99M	42.89%2.16M	42.89%2.16M	113.30%3.42M	-33.74%601K	31.24%1.15M	90.78%1.51M	90.78%1.51M	326.41%1.6M
Total current assets	58.53%147.26M	68.46%167.94M	-9.93%89.9M	-9.93%89.9M	-19.48%82.98M	-14.39%92.89M	60.91%99.69M	62.89%99.81M	62.89%99.81M	52.72%103.06M
Non current assets
Net PPE	29.14%7.86M	12.76%7.17M	-1.09%6.18M	-1.09%6.18M	1.35%6.21M	-6.17%6.09M	-8.63%6.36M	-15.84%6.25M	-15.84%6.25M	-22.71%6.13M
-Gross PPE	12.82%23.45M	8.05%22.43M	5.56%21.5M	5.56%21.5M	1.89%21.22M	-0.12%20.79M	-0.85%20.76M	-3.07%20.37M	-3.07%20.37M	-6.51%20.83M
-Accumulated depreciation	-6.06%-15.59M	-5.97%-15.27M	-8.50%-15.31M	-8.50%-15.31M	-2.11%-15.01M	-2.61%-14.7M	-3.01%-14.41M	-3.91%-14.11M	-3.91%-14.11M	-2.45%-14.7M
Goodwill and other intangible assets	-3.41%7.2M	-3.54%7.28M	-3.88%7.33M	-3.88%7.33M	-4.16%7.39M	-6.13%7.46M	-7.16%7.55M	-8.01%7.63M	-8.01%7.63M	-8.41%7.72M
-Goodwill	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	-0.01%3.9M
-Other intangible assets	-7.15%3.3M	-7.33%3.38M	-7.94%3.43M	-7.94%3.43M	-8.42%3.49M	-12.05%3.55M	-13.78%3.64M	-15.13%3.73M	-15.13%3.73M	-15.67%3.81M
Non current deferred assets	-7.14%7.62M	-7.29%7.8M	-7.93%7.92M	-7.93%7.92M	-8.43%8.06M	-12.06%8.21M	-13.81%8.41M	-15.13%8.6M	-15.13%8.6M	-15.67%8.8M
Non current prepaid assets	----	----	----	----	----	----	----	----	----	14.73%6.56M
Other non current assets	6.64%7.42M	0.25%6.94M	1.33%6.99M	1.33%6.99M	2,177.85%6.99M	2,165.80%6.96M	2,153.75%6.92M	4.69%6.9M	4.69%6.9M	-1.89%307K
Total non current assets	4.86%30.1M	-0.18%29.18M	-3.25%28.43M	-3.25%28.43M	-2.88%28.66M	-6.14%28.71M	-7.41%29.23M	-9.45%29.39M	-9.45%29.39M	-10.08%29.51M
Total assets	45.86%177.36M	52.90%197.12M	-8.41%118.33M	-8.41%118.33M	-15.79%111.64M	-12.57%121.6M	37.85%128.92M	37.84%129.2M	37.84%129.2M	32.17%132.57M
Liabilities
Current liabilities
Payables	170.43%9.9M	133.83%6.64M	82.57%4.01M	82.57%4.01M	288.33%4.43M	159.14%3.66M	70.53%2.84M	105.33%2.2M	105.33%2.2M	-29.16%1.14M
-accounts payable	199.32%5.74M	196.08%2.49M	-36.46%1.4M	-36.46%1.4M	58.95%1.81M	35.84%1.92M	-49.52%841K	105.33%2.2M	105.33%2.2M	-29.16%1.14M
-Other payable	138.60%4.15M	107.65%4.15M	--2.62M	--2.62M	--2.62M	--1.74M	--2M	----	----	----
Current accrued expenses	-48.34%6.5M	393.04%9.35M	82.56%4.86M	82.56%4.86M	19.53%3.61M	191.79%12.58M	-56.16%1.9M	32.08%2.66M	32.08%2.66M	30.04%3.02M
Current debt and capital lease obligation	14.59%1.23M	17.41%1.21M	5.37%1.14M	5.37%1.14M	0.82%1.11M	-4.13%1.07M	-9.14%1.03M	-0.46%1.08M	-0.46%1.08M	2.30%1.1M
-Current capital lease obligation	14.59%1.23M	17.41%1.21M	5.37%1.14M	5.37%1.14M	0.82%1.11M	-4.13%1.07M	-9.14%1.03M	-0.46%1.08M	-0.46%1.08M	2.30%1.1M
Current liabilities	24.24%24.22M	221.48%21.93M	110.80%18.55M	110.80%18.55M	62.95%12.16M	185.14%19.5M	-14.49%6.82M	20.10%8.8M	20.10%8.8M	5.60%7.46M
Non current liabilities
Long term debt and capital lease obligation	-41.51%1.73M	-37.60%2.02M	-89.89%2.36M	-89.89%2.36M	-88.67%2.66M	-87.51%2.95M	-86.39%3.23M	55.94%23.38M	55.94%23.38M	54.71%23.51M
-Long term debt	----	----	----	----	----	----	----	90.96%19.88M	90.96%19.88M	91.07%19.74M
-Long term capital lease obligation	-41.51%1.73M	-37.60%2.02M	-32.51%2.36M	-32.51%2.36M	-29.32%2.66M	-26.59%2.95M	-24.24%3.23M	-23.58%3.5M	-23.58%3.5M	-22.53%3.77M
Total non current liabilities	118.17%90.42M	119.81%88.93M	75.10%52.49M	75.10%52.49M	71.17%51.48M	37.52%41.45M	34.15%40.46M	41.82%29.98M	41.82%29.98M	48.36%30.07M
Total liabilities	88.12%114.64M	134.47%110.86M	83.20%71.04M	83.20%71.04M	69.54%63.64M	64.81%60.94M	23.97%47.28M	36.23%38.78M	36.23%38.78M	37.31%37.53M
Shareholders'equity
Share capital	16.92%76K	16.92%76K	7.81%69K	7.81%69K	1.56%65K	1.56%65K	22.64%65K	23.08%64K	23.08%64K	23.13%64K
-common stock	16.92%76K	16.92%76K	7.81%69K	7.81%69K	1.56%65K	1.56%65K	22.64%65K	23.08%64K	23.08%64K	23.13%64K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-29.05%-497.97M	-29.72%-470.03M	-22.39%-429.1M	-22.39%-429.1M	-16.74%-401.65M	-15.19%-385.86M	-11.31%-362.34M	-13.25%-350.6M	-13.25%-350.6M	-15.45%-344.06M
Paid-in capital	25.57%560.61M	25.30%556.21M	8.02%476.32M	8.02%476.32M	2.40%449.59M	2.16%446.45M	16.56%443.92M	17.65%440.95M	17.65%440.95M	18.36%439.03M
Total stockholders'equity	3.40%62.72M	5.66%86.26M	-47.70%47.29M	-47.70%47.29M	-49.49%48.01M	-40.59%60.66M	47.40%81.64M	38.55%90.42M	38.55%90.42M	30.25%95.03M
Total equity	3.40%62.72M	5.66%86.26M	-47.70%47.29M	-47.70%47.29M	-49.49%48.01M	-40.59%60.66M	47.40%81.64M	38.55%90.42M	38.55%90.42M	30.25%95.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data