Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Liquidia Corporation Common Stock (LQDA)
Pharmaceutical Preparations
Liquidia Corp is a United States-based biopharmaceutical company focused on the development, manufacturing, and commercialization of products that address unmet patient needs, with the current focus directed towards the treatment of pulmonary hypertension (PH). It conducts research, development, and manufacturing of novel products by applying its proprietary PRINT technology, a particle engineering platform, to enable the precise production of uniform drug particles designed to improve the safety, efficacy, and performance of a wide range of therapies. Its product includes YUTREPIA (treprostinil) inhalation powder, for the treatment of pulmonary arterial hypertension.
419 DAVIS DRIVE, SUITE 100
MORRISVILLE, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/26/2018
Market Cap
1,083,559,107
Shares Outstanding
75,810,000
Weighted SO
75,812,107
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
0.3210
Last Div
0.0000
Range
5.71-16.99
Chg
0.2800
Avg Vol
871074
Mkt Cap
1083559107
Exch
NASDAQ
Country
US
Phone
919 328 4400
DCF Diff
25.5700
DCF
-11.7400
Div Yield
0.0000
P/S
73.0161
EV Multiple
-10.1103
P/FV
17.1951
Div Yield %
0.0000
P/E
-9.6201
PEG
-0.8973
Payout
0.0000
Current Ratio
6.0801
Quick Ratio
5.7824
Cash Ratio
5.4952
DSO
79.9114
DIO
490.2011
Op Cycle
570.1125
DPO
390.2169
CCC
179.8956
Gross Margin
0.6381
Op Margin
-6.5583
Pretax Margin
-7.5546
Net Margin
-7.5546
Eff Tax Rate
0.0097
ROA
-0.6321
ROE
-1.8358
ROCE
-0.6355
NI/EBT
1.0000
EBT/EBIT
1.1519
EBIT/Rev
-6.5583
Debt Ratio
0.4776
D/E
1.3506
LT Debt/Cap
0.5710
Total Debt/Cap
0.5746
Int Coverage
-26.6863
CF/Debt
-0.8861
Equity Multi
2.8277
Rec Turnover
4.5676
Pay Turnover
0.9354
Inv Turnover
0.7446
FA Turnover
1.8885
Asset Turnover
0.0837
OCF/Share
-0.9821
FCF/Share
-1.1469
Cash/Share
1.7412
OCF/Sales
-5.0586
FCF/OCF
1.1678
CF Coverage
-0.8861
ST Coverage
-61.2816
CapEx Coverage
-5.9603
Div&CapEx Cov
-5.9603
P/BV
17.1951
P/B
17.1951
P/S
73.0161
P/E
-9.6201
P/FCF
-12.3602
P/OCF
-14.3667
P/CF
-14.3667
PEG
-0.8973
P/S
73.0161
EV Multiple
-10.1103
P/FV
17.1951
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
3.91K Shares Bought (7.67 %)
47.01K Shares Sold (92.33%)
3 - 6 Months
1.32M Shares Bought (92.69 %)
103.82K Shares Sold (7.31%)
6 - 9 Months
1.62M Shares Bought (30.91 %)
3.63M Shares Sold (69.09%)
9 - 12 Months
146.42K Shares Bought (85.07 %)
25.70K Shares Sold (14.93 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 568.40K | ▼ 0.00 | ▲ 739.63K | ▲ 3.22M | ▲ 5.36M | ▼ 4.53M | ▼ 2.97M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 237.71K | ▲ 725.93K | ▼ 694.00K | ▲ 1.27M | ▲ 1.76M |
Gross Profit | 568.40K | ▼ 0.00 | ▲ 501.92K | ▲ 2.49M | ▲ 4.67M | ▼ 3.26M | ▼ 1.22M |
Gross Profit Ratio | 1.00 | ▼ 0.00 | ▲ 0.68 | ▲ 0.77 | ▲ 0.87 | ▼ 0.72 | ▼ 0.41 |
Research And Development Expenses | 8.00M | ▲ 8.16M | ▼ 5.25M | ▲ 5.38M | ▼ 4.98M | ▲ 12.55M | ▼ 9.77M |
General And Administrative Expenses | 2.33M | ▲ 5.79M | ▲ 11.17M | ▼ 8.47M | ▼ 6.19M | ▲ 17.15M | ▲ 20.25M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.33M | ▲ 5.79M | ▲ 11.17M | ▼ 8.47M | ▼ 6.19M | ▲ 17.15M | ▲ 20.25M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -278.00K | ▲ 0.00 |
Operating Expenses | 10.33M | ▲ 13.95M | ▲ 16.42M | ▼ 13.85M | ▼ 11.16M | ▲ 29.70M | ▲ 30.02M |
Cost And Expenses | 10.33M | ▲ 13.95M | ▲ 16.65M | ▼ 14.58M | ▼ 11.86M | ▲ 30.97M | ▲ 31.77M |
Interest Income | 165.02K | ▼ 93.86K | ▼ 28.51K | ▼ 3.91K | ▲ 662.00K | ▲ 948.00K | ▲ 1.88M |
Interest Expense | 229.10K | ▲ 636.19K | ▼ 201.46K | ▲ 204.59K | ▲ 698.00K | ▲ 1.96M | ▲ 2.52M |
Depreciation And Amortization | 408.12K | ▲ 519.89K | ▲ 951.18K | ▼ 871.64K | ▼ 662.00K | ▼ 578.00K | ▼ 489.00K |
Ebitda | -9.59M | ▼ -13.86M | ▼ -14.93M | ▲ -10.49M | ▲ -5.84M | ▼ -25.86M | ▼ -28.31M |
Ebitda Ratio | -16.88 | ▲ 0.00 | ▼ -20.19 | ▲ -3.26 | ▲ -1.09 | ▼ -5.71 | ▼ -9.53 |
Operating Income | -9.76M | ▼ -13.95M | ▼ -15.91M | ▲ -11.36M | ▲ -6.50M | ▼ -26.44M | ▼ -28.80M |
Operating Income Ratio | -17.17 | ▲ 0.00 | ▼ -21.52 | ▲ -3.53 | ▲ -1.21 | ▼ -5.83 | ▼ -9.69 |
Total Other Income Expenses Net | 137.70K | ▼ -542.34K | ▲ -172.95K | ▼ -200.67K | ▲ -36.00K | ▼ -1.01M | ▼ -12.13M |
Income Before Tax | -9.69M | ▼ -14.49M | ▼ -16.09M | ▲ -11.56M | ▲ -6.53M | ▼ -27.45M | ▼ -40.93M |
Income Before Tax Ratio | -17.04 | ▲ 0.00 | ▼ -21.75 | ▲ -3.60 | ▲ -1.22 | ▼ -6.06 | ▼ -13.77 |
Income Tax Expense | -179.02K | ▼ -426.03K | ▲ 28.51K | ▼ 3.91K | ▼ -566.00K | ▼ -2.40M | ▲ 0.00 |
Net Income | -9.69M | ▼ -14.49M | ▼ -16.09M | ▲ -11.56M | ▲ -5.97M | ▼ -27.45M | ▼ -40.93M |
Net Income Ratio | -17.04 | ▲ 0.00 | ▼ -21.75 | ▲ -3.60 | ▲ -1.11 | ▼ -6.06 | ▼ -13.77 |
Eps | -0.62 | ▼ -0.71 | ▲ -0.39 | ▲ -0.22 | ▲ -0.09 | ▼ -0.42 | ▼ -0.54 |
Eps Diluted | -0.62 | ▼ -0.71 | ▲ -0.39 | ▲ -0.22 | ▲ -0.09 | ▼ -0.42 | ▼ -0.54 |
Weighted Average Shs Out | 15.52M | ▲ 20.36M | ▲ 40.82M | ▲ 51.38M | ▲ 64.52M | ▲ 65.42M | ▲ 75.39M |
Weighted Average Shs Out Dil | 15.52M | ▲ 20.36M | ▲ 40.82M | ▲ 52.24M | ▲ 64.52M | ▲ 65.42M | ▲ 75.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 39.53M | ▲ 55.80M | ▲ 65.32M | ▼ 57.49M | ▲ 93.28M | ▼ 83.68M | ▲ 157.86M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 39.53M | ▲ 55.80M | ▲ 65.32M | ▼ 57.49M | ▲ 93.28M | ▼ 83.68M | ▲ 157.86M |
Net Receivables | 272.56K | ▼ 0.00 | 0.00 | ▲ 2.99M | ▲ 5.02M | ▼ 4.06M | ▼ 2.57M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▲ 3.52M |
Other Current Assets | 219.06K | ▲ 590.25K | ▲ 752.45K | ▲ 792.38K | ▲ 1.51M | ▲ 2.16M | ▲ 3.99M |
Total Current Assets | 40.03M | ▲ 56.39M | ▲ 66.07M | ▼ 61.28M | ▲ 99.81M | ▼ 89.90M | ▲ 167.94M |
Property Plant Equipment Net | 8.13M | ▲ 12.08M | ▼ 9.45M | ▼ 7.43M | ▼ 6.25M | ▼ 6.18M | ▲ 7.17M |
Goodwill | 0.00 | 0.00 | ▲ 3.90M | 3.90M | ▼ 3.90M | 3.90M | 3.90M |
Intangible Assets | 0.00 | 0.00 | ▲ 5.53M | ▼ 4.39M | ▼ 3.73M | ▼ 3.43M | ▼ 3.38M |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 9.44M | ▼ 8.29M | ▼ 7.63M | ▼ 7.33M | ▼ 7.28M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.15M | ▲ 3.43M | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.15M | ▼ 2.10M | ▼ 0.00 |
Other Non Current Assets | 1.26M | ▼ 378.04K | ▲ 14.57M | ▲ 16.73M | ▼ 15.51M | ▼ 11.49M | ▲ 14.73M |
Total Non Current Assets | 9.39M | ▲ 12.46M | ▲ 33.46M | ▼ 32.45M | ▼ 29.39M | ▲ 30.53M | ▼ 29.18M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 49.42M | ▲ 68.84M | ▲ 99.53M | ▼ 93.73M | ▲ 129.20M | ▼ 120.43M | ▲ 197.12M |
Account Payables | 3.24M | ▲ 3.50M | ▲ 3.73M | ▼ 1.07M | ▲ 2.20M | ▼ 1.40M | ▲ 2.49M |
Short Term Debt | 769.61K | ▲ 7.40M | ▼ 1.59M | ▼ 1.09M | ▼ 1.08M | ▲ 1.14M | ▲ 1.21M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 8.07B | ▼ 0.00 | ▲ 4.65M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -8.07B | ▲ 5.98M | ▼ 1.77M | ▲ 5.17M | ▲ 5.52M | ▲ 16.02M | ▲ 18.22M |
Total Current Liabilities | 8.25M | ▲ 16.87M | ▼ 11.74M | ▼ 7.33M | ▲ 8.80M | ▲ 18.55M | ▲ 21.93M |
Long Term Debt | 12.00M | ▲ 17.02M | ▼ 15.55M | ▼ 14.99M | ▲ 23.38M | ▼ 2.36M | ▼ 2.02M |
Deferred Revenue Non Current | 8.07M | ▼ 0.00 | 0.00 | 0.00 | ▼ -2.15M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | -376.08K | ▲ 0.00 | 0.00 | 0.00 | ▲ 2.15M | ▼ 2.10M | ▼ 0.00 |
Other Non Current Liabilities | 2.78M | ▼ 0.00 | ▲ 1.15M | ▲ 6.14M | ▲ 6.59M | ▲ 50.13M | ▲ 86.92M |
Total Non Current Liabilities | 22.48M | ▼ 17.02M | ▼ 16.71M | ▲ 21.14M | ▲ 29.98M | ▲ 54.59M | ▲ 88.93M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 828.79K | ▲ 8.54M | ▼ 6.85M | ▼ 5.67M | ▼ 4.58M | ▼ 2.36M | ▼ 2.02M |
Total Liabilities | 30.73M | ▲ 33.89M | ▼ 28.45M | ▲ 28.46M | ▲ 38.78M | ▲ 73.14M | ▲ 110.86M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 15.52K | ▲ 28.23K | ▲ 43.34K | ▲ 52.29K | ▲ 64.00K | ▲ 69.00K | ▲ 76.00K |
Retained Earnings | -167.05M | ▼ -215.24M | ▼ -275.00M | ▼ -309.58M | ▼ -350.60M | ▼ -429.10M | ▼ -470.03M |
Accumulated Other Comprehensive Income Loss | -9.30M | ▼ -11.33M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 195.03M | ▲ 261.49M | ▲ 346.04M | ▲ 374.79M | ▼ -64.00K | ▲ 476.32M | ▲ 556.21M |
Total Stockholders Equity | 18.69M | ▲ 34.95M | ▲ 71.09M | ▼ 65.27M | ▼ -350.60M | ▲ 47.29M | ▲ 86.26M |
Total Equity | 18.69M | ▲ 34.95M | ▲ 71.09M | ▼ 65.27M | ▼ -350.60M | ▲ 47.29M | ▲ 86.26M |
Total Liabilities And Stockholders Equity | 49.42M | ▲ 68.84M | ▲ 99.53M | ▼ 93.73M | ▼ -311.82M | ▲ 120.43M | ▲ 197.12M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 49.42M | ▲ 68.84M | ▲ 99.53M | ▼ 93.73M | ▼ -311.82M | ▲ 120.43M | ▲ 197.12M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.15M | ▲ 3.43M | ▼ 0.00 |
Total Debt | 12.77M | ▲ 24.42M | ▼ 17.14M | ▼ 16.08M | ▲ 24.46M | ▼ 3.50M | ▼ 3.23M |
Net Debt | -26.76M | ▼ -31.38M | ▼ -48.17M | ▲ -41.42M | ▼ -68.82M | ▼ -80.18M | ▼ -154.63M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -9.69M | ▼ -14.49M | ▼ -16.09M | ▲ -11.56M | ▲ -6.53M | ▼ -27.45M | ▼ -40.93M |
Depreciation And Amortization | 408.12K | ▲ 519.89K | ▲ 951.18K | ▼ 871.64K | ▼ 566.00K | ▲ 578.00K | ▼ 489.00K |
Deferred Income Tax | -137.70K | ▲ 6.59K | ▲ 10.80K | ▲ 14.83K | ▼ 0.00 | ▼ -5.03M | ▲ 0.00 |
Stock Based Compensation | 469.57K | ▲ 837.01K | ▲ 1.01M | ▲ 3.82M | ▼ 1.82M | ▲ 2.55M | ▲ 4.52M |
Change In Working Capital | 665.68K | ▼ -1.20M | ▲ -32.75K | ▼ -849.64K | ▲ -648.00K | ▲ 6.34M | ▼ -3.07M |
Accounts Receivables | 1.35B | ▼ 0.00 | 0.00 | ▲ 60.67K | ▼ -1.88M | ▲ -723.00K | ▲ 1.49M |
Inventory | -1.35B | ▲ 0.00 | 0.00 | ▼ -898.82K | ▲ 0.00 | 0.00 | ▼ -3.52M |
Accounts Payables | 430.00K | ▼ -1.06M | ▲ -430.68K | ▼ -1.11M | ▲ 1.02M | ▼ -596.00K | ▲ 303.00K |
Other Working Capital | 321.94K | ▼ -141.05K | ▲ 397.93K | ▲ 1.10M | ▼ 216.00K | ▲ 7.66M | ▼ -1.35M |
Other Non Cash Items | -48.50K | ▲ 268.72K | ▼ 63.26K | ▲ 142.90K | ▲ 194.00K | ▲ 7.02M | ▲ 21.35M |
Net Cash Provided By Operating Activities | -8.33M | ▼ -14.06M | ▼ -14.09M | ▲ -7.56M | ▲ -4.60M | ▼ -15.98M | ▼ -24.87M |
Investments In Property Plant And Equipment | -101.07K | ▼ -133.89K | ▲ -38.97K | ▲ -19.98K | ▼ -491.00K | ▲ -206.00K | ▼ -624.00K |
Acquisitions Net | 0.00 | 0.00 | ▲ 1.00B | ▼ 0.00 | 0.00 | ▼ -2.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▼ -999.00M | ▲ 0.00 | 0.00 | ▼ -10.00M | ▲ 0.00 |
Net Cash Used For Investing Activities | -101.07K | ▼ -133.89K | ▲ 961.04K | ▼ -19.98K | ▼ -491.00K | ▲ -206.00K | ▼ -624.00K |
Debt Repayment | 900.46K | ▼ -336.46K | ▼ -1.66M | ▲ -90.14K | ▲ -76.00K | ▲ -26.00K | -26.00K |
Common Stock Issued | 0.00 | ▲ 31.17M | ▲ 71.15B | ▲ 21.71T | ▼ 1.00 | ▲ 24.32M | ▲ 75.37M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -451.63K | ▲ -143.98K | ▼ -71.15B | ▼ -21.71T | ▲ 133.00K | ▼ -650.00K | ▲ 24.32M |
Net Cash Used Provided By Financing Activities | 448.83K | ▲ 30.69M | ▼ -1.11M | ▲ 1.02M | ▼ 57.00K | ▲ 23.64M | ▲ 99.67M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▲ 57.49T | ▼ 0.00 | 0.00 | 0.00 |
Net Change In Cash | -7.98M | ▲ 16.49M | ▼ -14.23M | ▲ -6.56M | ▲ -5.04M | ▲ 7.45M | ▲ 74.18M |
Cash At End Of Period | 39.53M | ▲ 55.80M | ▲ 65.32M | ▼ 57.49M | ▲ 93.28M | ▼ 83.68M | ▲ 157.86M |
Cash At Beginning Of Period | 47.52M | ▼ 39.30M | ▲ 79.55M | ▼ 64.05M | ▲ 98.32M | ▼ 76.23M | ▲ 83.68M |
Operating Cash Flow | -8.33M | ▼ -14.06M | ▼ -14.09M | ▲ -7.56M | ▲ -4.60M | ▼ -15.98M | ▼ -24.87M |
Capital Expenditure | -101.07K | ▼ -133.89K | ▲ -38.97K | ▲ -19.98K | ▼ -491.00K | ▲ -206.00K | ▼ -624.00K |
Free Cash Flow | -8.43M | ▼ -14.19M | ▲ -14.13M | ▲ -7.58M | ▲ -5.09M | ▼ -16.19M | ▼ -25.49M |
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