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LQDA Liquidia

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  • 15.090
  • -0.150-0.98%
Close Mar 28 16:00 ET
  • 15.090
  • 0.0000.00%
Post 16:20 ET
1.29BMarket Cap-9.09P/E (TTM)

Liquidia Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
110.90%176.48M
110.90%176.48M
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
-Cash and cash equivalents
110.90%176.48M
110.90%176.48M
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
Receivables
-33.05%2.72M
-33.05%2.72M
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
-Accounts receivable
-33.05%2.72M
-33.05%2.72M
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
Inventory
--241K
--241K
--38K
--7.21M
--3.52M
--0
--0
----
----
----
Other current assets
162.44%5.67M
162.44%5.67M
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
Total current assets
105.90%185.11M
105.90%185.11M
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
Non current assets
Net PPE
101.89%12.49M
101.89%12.49M
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
-Gross PPE
31.61%28.29M
31.61%28.29M
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
-Accumulated depreciation
-3.23%-15.81M
-3.23%-15.81M
-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
Goodwill and other intangible assets
-3.74%7.06M
-3.74%7.06M
-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
-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
-7.99%3.16M
-7.99%3.16M
-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
Non current deferred assets
-8.03%7.29M
-8.03%7.29M
-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
Other non current assets
162.77%18.38M
162.77%18.38M
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
Total non current assets
59.00%45.21M
59.00%45.21M
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
Total assets
94.63%230.31M
94.63%230.31M
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
Liabilities
Current liabilities
Payables
235.89%4.69M
235.89%4.69M
251.25%15.55M
170.43%9.9M
133.83%6.64M
-36.46%1.4M
-36.46%1.4M
288.33%4.43M
159.14%3.66M
70.53%2.84M
-accounts payable
235.89%4.69M
235.89%4.69M
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
-Other payable
----
----
406.77%13.25M
138.60%4.15M
107.65%4.15M
----
----
--2.62M
--1.74M
--2M
Current accrued expenses
73.15%8.41M
73.15%8.41M
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
Current debt and capital lease obligation
391.02%18.43M
391.02%18.43M
13.03%1.25M
14.59%1.23M
17.41%1.21M
247.27%3.75M
247.27%3.75M
0.82%1.11M
-4.13%1.07M
-9.14%1.03M
-Current debt
588.95%18.02M
588.95%18.02M
----
----
----
--2.62M
--2.62M
----
----
----
-Current capital lease obligation
-63.39%417K
-63.39%417K
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
Current liabilities
125.23%41.78M
125.23%41.78M
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
Non current liabilities
Long term debt and capital lease obligation
127.07%103.96M
127.07%103.96M
-45.87%1.44M
-41.51%1.73M
-37.60%2.02M
95.80%45.78M
95.80%45.78M
-88.67%2.66M
-87.51%2.95M
-86.39%3.23M
-Long term debt
124.26%97.37M
124.26%97.37M
----
----
----
118.41%43.42M
118.41%43.42M
----
----
----
-Long term capital lease obligation
178.60%6.59M
178.60%6.59M
-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
Total non current liabilities
111.96%111.26M
111.96%111.26M
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
Total liabilities
115.43%153.04M
115.43%153.04M
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
Shareholders'equity
Share capital
23.19%85K
23.19%85K
30.77%85K
16.92%76K
16.92%76K
7.81%69K
7.81%69K
1.56%65K
1.56%65K
22.64%65K
-common stock
23.19%85K
23.19%85K
30.77%85K
16.92%76K
16.92%76K
7.81%69K
7.81%69K
1.56%65K
1.56%65K
22.64%65K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-30.39%-559.49M
-30.39%-559.49M
-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
Paid-in capital
33.67%636.68M
33.67%636.68M
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
Total stockholders'equity
63.40%77.28M
63.40%77.28M
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
Total equity
63.40%77.28M
63.40%77.28M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 110.90%176.48M110.90%176.48M168.11%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%94.41M
-Cash and cash equivalents 110.90%176.48M110.90%176.48M168.11%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%94.41M
Receivables -33.05%2.72M-33.05%2.72M25.88%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%4.13M
-Accounts receivable -33.05%2.72M-33.05%2.72M25.88%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%4.13M
Inventory --241K--241K--38K--7.21M--3.52M--0--0------------
Other current assets 162.44%5.67M162.44%5.67M64.00%5.6M516.81%3.71M247.95%3.99M42.89%2.16M42.89%2.16M113.30%3.42M-33.74%601K31.24%1.15M
Total current assets 105.90%185.11M105.90%185.11M158.15%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%99.69M
Non current assets
Net PPE 101.89%12.49M101.89%12.49M47.38%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
-Gross PPE 31.61%28.29M31.61%28.29M18.23%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
-Accumulated depreciation -3.23%-15.81M-3.23%-15.81M-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
Goodwill and other intangible assets -3.74%7.06M-3.74%7.06M-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
-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 -7.99%3.16M-7.99%3.16M-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
Non current deferred assets -8.03%7.29M-8.03%7.29M-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
Other non current assets 162.77%18.38M162.77%18.38M113.99%14.96M6.64%7.42M0.25%6.94M1.33%6.99M1.33%6.99M2,177.85%6.99M2,165.80%6.96M2,153.75%6.92M
Total non current assets 59.00%45.21M59.00%45.21M34.94%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
Total assets 94.63%230.31M94.63%230.31M126.52%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%128.92M
Liabilities
Current liabilities
Payables 235.89%4.69M235.89%4.69M251.25%15.55M170.43%9.9M133.83%6.64M-36.46%1.4M-36.46%1.4M288.33%4.43M159.14%3.66M70.53%2.84M
-accounts payable 235.89%4.69M235.89%4.69M26.82%2.3M199.32%5.74M196.08%2.49M-36.46%1.4M-36.46%1.4M58.95%1.81M35.84%1.92M-49.52%841K
-Other payable --------406.77%13.25M138.60%4.15M107.65%4.15M----------2.62M--1.74M--2M
Current accrued expenses 73.15%8.41M73.15%8.41M136.80%8.55M-48.34%6.5M393.04%9.35M82.56%4.86M82.56%4.86M19.53%3.61M191.79%12.58M-56.16%1.9M
Current debt and capital lease obligation 391.02%18.43M391.02%18.43M13.03%1.25M14.59%1.23M17.41%1.21M247.27%3.75M247.27%3.75M0.82%1.11M-4.13%1.07M-9.14%1.03M
-Current debt 588.95%18.02M588.95%18.02M--------------2.62M--2.62M------------
-Current capital lease obligation -63.39%417K-63.39%417K13.03%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
Current liabilities 125.23%41.78M125.23%41.78M178.36%33.84M24.24%24.22M221.48%21.93M110.80%18.55M110.80%18.55M62.95%12.16M185.14%19.5M-14.49%6.82M
Non current liabilities
Long term debt and capital lease obligation 127.07%103.96M127.07%103.96M-45.87%1.44M-41.51%1.73M-37.60%2.02M95.80%45.78M95.80%45.78M-88.67%2.66M-87.51%2.95M-86.39%3.23M
-Long term debt 124.26%97.37M124.26%97.37M------------118.41%43.42M118.41%43.42M------------
-Long term capital lease obligation 178.60%6.59M178.60%6.59M-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
Total non current liabilities 111.96%111.26M111.96%111.26M110.82%108.53M118.17%90.42M119.81%88.93M75.10%52.49M75.10%52.49M71.17%51.48M37.52%41.45M34.15%40.46M
Total liabilities 115.43%153.04M115.43%153.04M123.73%142.37M88.12%114.64M134.47%110.86M83.20%71.04M83.20%71.04M69.54%63.64M64.81%60.94M23.97%47.28M
Shareholders'equity
Share capital 23.19%85K23.19%85K30.77%85K16.92%76K16.92%76K7.81%69K7.81%69K1.56%65K1.56%65K22.64%65K
-common stock 23.19%85K23.19%85K30.77%85K16.92%76K16.92%76K7.81%69K7.81%69K1.56%65K1.56%65K22.64%65K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -30.39%-559.49M-30.39%-559.49M-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
Paid-in capital 33.67%636.68M33.67%636.68M40.47%631.56M25.57%560.61M25.30%556.21M8.02%476.32M8.02%476.32M2.40%449.59M2.16%446.45M16.56%443.92M
Total stockholders'equity 63.40%77.28M63.40%77.28M130.22%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%81.64M
Total equity 63.40%77.28M63.40%77.28M130.22%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%81.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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