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LQDA Liquidia

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11.530
-0.085-0.73%

Trading Nov 29 11:24 ET

975.86MMarket Cap-7117P/E (TTM)

Liquidia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-22.47%76.23M

-15.07%88.2M

63.36%94.41M

62.25%93.28M

-Cash and cash equivalents

168.11%204.37M

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

Receivables

25.88%4.2M

-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

-Accounts receivable

25.88%4.2M

-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

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

113.30%3.42M

-33.74%601K

31.24%1.15M

90.78%1.51M

Total current assets

158.15%214.21M

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

Non current assets

Net PPE

47.38%9.16M

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

-Gross PPE

18.23%25.09M

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

-Accumulated depreciation

-6.16%-15.93M

-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

Goodwill and other intangible assets

-3.68%7.12M

-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

-Goodwill

0.00%3.9M

-Other intangible assets

-7.79%3.22M

-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

Non current deferred assets

-7.80%7.43M

-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

Other non current assets

113.99%14.96M

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

Total non current assets

34.94%38.67M

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

Total assets

126.52%252.89M

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

Liabilities

Current liabilities

Payables

251.25%15.55M

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

-accounts payable

26.82%2.3M

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

-Other payable

406.77%13.25M

138.60%4.15M

107.65%4.15M

--2.62M

--1.74M

--2M

----

Current accrued expenses

136.80%8.55M

-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

Current debt and capital lease obligation

13.03%1.25M

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

-Current capital lease obligation

13.03%1.25M

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

Current liabilities

178.36%33.84M

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

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

-88.67%2.66M

-87.51%2.95M

-86.39%3.23M

55.94%23.38M

-Long term debt

----

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

-29.32%2.66M

-26.59%2.95M

-24.24%3.23M

-23.58%3.5M

Total non current liabilities

110.82%108.53M

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

Total liabilities

123.73%142.37M

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

Shareholders'equity

Share capital

30.77%85K

16.92%76K

7.81%69K

1.56%65K

22.64%65K

23.08%64K

-common stock

30.77%85K

16.92%76K

7.81%69K

1.56%65K

22.64%65K

23.08%64K

-Preferred stock

--0

Retained earnings

-29.75%-521.12M

-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

Paid-in capital

40.47%631.56M

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

Total stockholders'equity

130.22%110.52M

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

Total equity

130.22%110.52M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%204.37M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data