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LQDA Liquidia

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  • 11.130
  • +0.210+1.92%
Trading Dec 16 13:11 ET
942.01MMarket Cap-6.87P/E (TTM)

Liquidia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
168.11%204.37M
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
-Cash and cash equivalents
168.11%204.37M
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
Receivables
25.88%4.2M
-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
-Accounts receivable
25.88%4.2M
-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
Inventory
--38K
--7.21M
--3.52M
----
----
----
----
----
----
----
Other current assets
64.00%5.6M
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
Total current assets
158.15%214.21M
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
Non current assets
Net PPE
47.38%9.16M
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
-Gross PPE
18.23%25.09M
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
-Accumulated depreciation
-6.16%-15.93M
-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
Goodwill and other intangible assets
-3.68%7.12M
-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
-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
0.00%3.9M
-Other intangible assets
-7.79%3.22M
-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
Non current deferred assets
-7.80%7.43M
-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
Other non current assets
113.99%14.96M
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
Total non current assets
34.94%38.67M
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
Total assets
126.52%252.89M
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
Liabilities
Current liabilities
Payables
251.25%15.55M
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
-accounts payable
26.82%2.3M
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
-Other payable
406.77%13.25M
138.60%4.15M
107.65%4.15M
--2.62M
--2.62M
--2.62M
--1.74M
--2M
----
----
Current accrued expenses
136.80%8.55M
-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
Current debt and capital lease obligation
13.03%1.25M
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
-Current capital lease obligation
13.03%1.25M
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
Current liabilities
178.36%33.84M
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
Non current liabilities
Long term debt and capital lease obligation
-45.87%1.44M
-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
-Long term debt
----
----
----
----
----
----
----
----
90.96%19.88M
90.96%19.88M
-Long term capital lease obligation
-45.87%1.44M
-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
Total non current liabilities
110.82%108.53M
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
Total liabilities
123.73%142.37M
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
Shareholders'equity
Share capital
30.77%85K
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
-common stock
30.77%85K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-29.75%-521.12M
-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
Paid-in capital
40.47%631.56M
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
Total stockholders'equity
130.22%110.52M
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
Total equity
130.22%110.52M
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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 168.11%204.37M50.91%133.09M67.20%157.86M-10.30%83.68M-10.30%83.68M-22.47%76.23M-15.07%88.2M63.36%94.41M62.25%93.28M62.25%93.28M
-Cash and cash equivalents 168.11%204.37M50.91%133.09M67.20%157.86M-10.30%83.68M-10.30%83.68M-22.47%76.23M-15.07%88.2M63.36%94.41M62.25%93.28M62.25%93.28M
Receivables 25.88%4.2M-20.66%3.25M-37.79%2.57M-19.06%4.06M-19.06%4.06M6.44%3.34M9.11%4.1M25.68%4.13M67.79%5.02M67.79%5.02M
-Accounts receivable 25.88%4.2M-20.66%3.25M-37.79%2.57M-19.06%4.06M-19.06%4.06M6.44%3.34M9.11%4.1M25.68%4.13M67.79%5.02M67.79%5.02M
Inventory --38K--7.21M--3.52M----------------------------
Other current assets 64.00%5.6M516.81%3.71M247.95%3.99M42.89%2.16M42.89%2.16M113.30%3.42M-33.74%601K31.24%1.15M90.78%1.51M90.78%1.51M
Total current assets 158.15%214.21M58.53%147.26M68.46%167.94M-9.93%89.9M-9.93%89.9M-19.48%82.98M-14.39%92.89M60.91%99.69M62.89%99.81M62.89%99.81M
Non current assets
Net PPE 47.38%9.16M29.14%7.86M12.76%7.17M-1.09%6.18M-1.09%6.18M1.35%6.21M-6.17%6.09M-8.63%6.36M-15.84%6.25M-15.84%6.25M
-Gross PPE 18.23%25.09M12.82%23.45M8.05%22.43M5.56%21.5M5.56%21.5M1.89%21.22M-0.12%20.79M-0.85%20.76M-3.07%20.37M-3.07%20.37M
-Accumulated depreciation -6.16%-15.93M-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
Goodwill and other intangible assets -3.68%7.12M-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
-Goodwill 0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M
-Other intangible assets -7.79%3.22M-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
Non current deferred assets -7.80%7.43M-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
Other non current assets 113.99%14.96M6.64%7.42M0.25%6.94M1.33%6.99M1.33%6.99M2,177.85%6.99M2,165.80%6.96M2,153.75%6.92M4.69%6.9M4.69%6.9M
Total non current assets 34.94%38.67M4.86%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
Total assets 126.52%252.89M45.86%177.36M52.90%197.12M-8.41%118.33M-8.41%118.33M-15.79%111.64M-12.57%121.6M37.85%128.92M37.84%129.2M37.84%129.2M
Liabilities
Current liabilities
Payables 251.25%15.55M170.43%9.9M133.83%6.64M82.57%4.01M82.57%4.01M288.33%4.43M159.14%3.66M70.53%2.84M105.33%2.2M105.33%2.2M
-accounts payable 26.82%2.3M199.32%5.74M196.08%2.49M-36.46%1.4M-36.46%1.4M58.95%1.81M35.84%1.92M-49.52%841K105.33%2.2M105.33%2.2M
-Other payable 406.77%13.25M138.60%4.15M107.65%4.15M--2.62M--2.62M--2.62M--1.74M--2M--------
Current accrued expenses 136.80%8.55M-48.34%6.5M393.04%9.35M82.56%4.86M82.56%4.86M19.53%3.61M191.79%12.58M-56.16%1.9M32.08%2.66M32.08%2.66M
Current debt and capital lease obligation 13.03%1.25M14.59%1.23M17.41%1.21M5.37%1.14M5.37%1.14M0.82%1.11M-4.13%1.07M-9.14%1.03M-0.46%1.08M-0.46%1.08M
-Current capital lease obligation 13.03%1.25M14.59%1.23M17.41%1.21M5.37%1.14M5.37%1.14M0.82%1.11M-4.13%1.07M-9.14%1.03M-0.46%1.08M-0.46%1.08M
Current liabilities 178.36%33.84M24.24%24.22M221.48%21.93M110.80%18.55M110.80%18.55M62.95%12.16M185.14%19.5M-14.49%6.82M20.10%8.8M20.10%8.8M
Non current liabilities
Long term debt and capital lease obligation -45.87%1.44M-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%3.23M55.94%23.38M55.94%23.38M
-Long term debt --------------------------------90.96%19.88M90.96%19.88M
-Long term capital lease obligation -45.87%1.44M-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
Total non current liabilities 110.82%108.53M118.17%90.42M119.81%88.93M75.10%52.49M75.10%52.49M71.17%51.48M37.52%41.45M34.15%40.46M41.82%29.98M41.82%29.98M
Total liabilities 123.73%142.37M88.12%114.64M134.47%110.86M83.20%71.04M83.20%71.04M69.54%63.64M64.81%60.94M23.97%47.28M36.23%38.78M36.23%38.78M
Shareholders'equity
Share capital 30.77%85K16.92%76K16.92%76K7.81%69K7.81%69K1.56%65K1.56%65K22.64%65K23.08%64K23.08%64K
-common stock 30.77%85K16.92%76K16.92%76K7.81%69K7.81%69K1.56%65K1.56%65K22.64%65K23.08%64K23.08%64K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -29.75%-521.12M-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
Paid-in capital 40.47%631.56M25.57%560.61M25.30%556.21M8.02%476.32M8.02%476.32M2.40%449.59M2.16%446.45M16.56%443.92M17.65%440.95M17.65%440.95M
Total stockholders'equity 130.22%110.52M3.40%62.72M5.66%86.26M-47.70%47.29M-47.70%47.29M-49.49%48.01M-40.59%60.66M47.40%81.64M38.55%90.42M38.55%90.42M
Total equity 130.22%110.52M3.40%62.72M5.66%86.26M-47.70%47.29M-47.70%47.29M-49.49%48.01M-40.59%60.66M47.40%81.64M38.55%90.42M38.55%90.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

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