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Liquidia Corporation
Liquidia Corporation
LQDA
Valuace
70
Růst
53
Zdraví
100
Cena
$ 27.10
Dnes
--0.86 (-2.22%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-553%
ROA
-44%
PE
-53
PS
23
Cena 1R
11-42
⌀ Cena
22.49
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
18-03-2026
Poslední dividenda

Profil

Společnost Liquidia Corporation, biofarmaceutická společnost, vyvíjí, vyrábí a komercializuje různé produkty pro nenaplněné potřeby pacientů ve Spojených státech. Mezi jeho přípravky patří YUTREPIA, inhalační suchá prášková léková forma treprostinilu pro léčbu plicní arteriální hypertenze. Distribuuje také generickou injekci treprostinilu v USA. Liquidia Corporation byla založena v roce 2004 a sídlí v Morrisville v Severní Karolíně.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
170
Založení
2018-07-26
Adresa
419 Davis Drive
CEO
Roger A. Jeffs
Web
www.liquidia.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues158.3158.314.017.515.912.90.78.12.77.313.2
Cost of Revenues4.44.45.92.92.93.00.20.80.10.30.9
Gross Profit153.9153.98.114.613.19.80.57.32.66.912.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues92.054.38.83.12.94.43.73.04.53.7
Cost of Revenues-1.63.21.31.51.41.61.51.81.30.6
Gross Profit93.651.27.51.61.62.92.21.23.33.1
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.043.219.420.532.240.528.724.823.3
Selling General & Admin Expenses0.00.00.044.732.423.127.413.68.810.24.8
Depreciation & Amortization1.51.52.22.21.10.00.20.61.50.90.7
Total Operating Expenses205.3205.3129.488.051.843.659.654.137.535.028.2
Operating Income-51.4-51.4-121.3-73.4-38.8-33.8-59.1-46.8-34.9-28.0-15.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.012.67.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.110.6
Depreciation & Amortization0.30.50.30.50.50.60.60.50.60.6
Total Operating Expenses73.849.445.137.037.732.129.430.029.718.0
Operating Income19.81.8-37.5-35.4-36.1-29.2-27.2-28.8-26.4-14.9
Net Income TTM 2025202420232022202120202019201820172016
Interest Income6.66.67.73.51.10.00.20.60.30.00.0
Interest Expense24.224.212.56.32.30.80.91.419.013.00.1
Other Expense-17.5-17.5-9.1-5.1-2.2-0.8-0.7-0.80.411.9-0.1
IBT-68.9-68.9-130.4-78.5-41.0-34.6-59.8-47.6-53.1-29.2-15.9
Income Tax Expense0.00.00.00.0-2.7-4.8-2.3-1.20.713.00.0
Net Income-68.9-68.9-130.4-78.5-38.4-29.8-57.5-46.4-53.1-29.2-15.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.71.61.61.72.11.81.91.90.90.9
Interest Expense6.96.95.74.74.43.02.62.52.01.8
Other Expense-5.2-5.3-4.1-2.9-2.36.0-0.7-12.1-1.0-0.9
IBT14.6-3.5-41.6-38.4-38.4-23.2-27.9-40.9-27.5-15.8
Income Tax Expense0.00.00.00.00.00.00.00.0-2.40.9
Net Income14.6-3.5-41.6-38.4-38.4-23.2-27.9-40.9-27.5-15.8
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-1.21$-0.63$-0.60$-1.70$-2.51$-7.42$-3.40$-3.13
EPS Diluted$0.00$0.00$0.00$-1.21$-0.63$-0.60$-1.70$-2.51$-7.42$-3.40$-3.13
Shares Outstanding87.186.178.765.061.049.733.918.57.28.65.1
Diluted Shares Outstanding100.186.178.765.061.049.733.918.57.28.65.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.42$-0.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.42$-0.24
Shares Outstanding87.186.385.685.284.778.376.475.465.464.9
Diluted Shares Outstanding100.186.385.685.284.778.376.475.465.464.9
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents133.1176.583.793.357.565.355.839.53.41.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments133.1176.583.793.357.565.355.839.53.41.4
Accounts Receivable3.22.74.15.03.00.00.00.31.61.2
Inventory7.20.20.00.00.00.00.00.00.00.0
Other Current Assets3.75.72.21.50.80.80.60.20.40.5
Total Current Assets147.3185.189.999.861.366.156.440.05.53.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents157.5173.4169.8176.5204.4133.1157.983.776.288.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments157.5173.4169.8176.5204.4133.1157.983.776.288.2
Accounts Receivable36.010.01.22.74.23.22.64.13.34.1
Inventory24.56.41.30.20.07.23.50.00.00.0
Other Current Assets8.75.74.95.75.63.74.02.23.40.6
Total Current Assets226.7195.6177.2185.1214.2147.3167.989.983.092.9
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment7.912.56.26.37.49.512.18.18.24.3
Goodwill3.93.93.93.93.93.90.00.00.00.0
Intangible Assets3.33.23.43.74.45.50.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets15.025.714.915.516.714.60.41.31.11.0
Total Long-Term Assets30.145.228.429.432.533.512.59.49.45.3
Total Assets177.4230.3118.3129.293.799.568.849.414.88.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.713.612.612.59.27.97.26.26.26.1
Goodwill3.93.93.93.93.93.93.93.93.93.9
Intangible Assets3.03.13.13.23.23.33.43.43.53.6
Long-Term Investments3.50.00.00.00.00.00.03.40.00.0
Other Long-Term Assets24.141.330.625.722.415.014.711.515.115.2
Total Long-Term Assets49.361.850.245.238.730.129.230.528.728.7
Total Assets276.0257.4227.4230.3252.9177.4197.1120.4111.6121.6
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable5.74.71.42.21.13.73.53.24.42.4
Short-Term Debt1.218.42.31.11.11.67.40.816.13.2
Other Current Liabilities17.318.714.95.55.21.86.0-8,067.76.43.1
Current Liabilities24.241.818.68.87.311.716.98.230.512.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.011.38.74.72.35.72.51.41.81.9
Short-Term Debt56.944.538.018.41.21.21.22.32.22.1
Other Current Liabilities40.022.513.818.730.317.318.214.98.115.4
Current Liabilities102.978.460.541.833.824.221.918.612.219.5
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1.7104.02.423.415.015.617.012.06.15.5
Capital Leases1.77.03.54.65.76.88.50.81.00.6
Def. Tax Liability0.00.00.00.00.00.00.0-0.4-0.5-0.2
Total Liabilities114.6153.071.038.828.528.433.930.748.526.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt142.7155.8109.7104.01.41.72.02.42.73.0
Capital Leases6.76.86.97.02.73.03.22.43.84.0
Def. Tax Liability0.00.00.00.00.00.00.02.10.00.0
Total Liabilities253.9242.2177.7153.0142.4114.6110.973.163.660.9
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.10.10.10.10.10.00.00.00.00.0
Retained Earnings-498.0-559.5-429.1-350.6-309.6-275.0-215.2-167.1-113.4-84.3
Comprehensive Income0.00.00.00.00.00.00.0-9.3-7.8-6.9
Total Common Equity62.777.347.3-350.6-309.6-275.034.918.7-33.7-18.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-640.9-637.3-595.8-559.5-521.1-498.0-470.0-429.1-401.6-385.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity22.115.249.777.3110.562.786.347.348.0-385.9
Other TTM 202420232022202120202019201820172016
Total Debt3.0122.43.524.516.117.124.412.822.18.7
Book Value62.777.347.390.465.371.134.918.7-33.7-18.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value22.115.249.777.3110.562.786.347.348.0-385.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-112.1-68.9-130.4-78.5-41.0-34.6-59.8-47.6-53.1-29.2-15.9
Depreciation & Amortization2.21.52.22.23.65.63.12.61.50.90.7
Stock-Based Compensation13.929.518.810.19.36.74.03.42.20.50.3
Change Working Capital0.3-24.2-4.85.9-2.2-12.4-1.7-7.00.30.40.6
Change In Accounts Receivable0.8-51.41.31.0-2.0-3.00.00.01,349.60.00.0
Change In Accounts Payable2.5-2.62.3-1.20.8-7.6-0.30.3-1.31.91.3
Change In Inventories-7.2-23.0-0.20.00.0-1.70.00.0-1,347.00.00.0
Other Non-cash Items39.926.420.818.81.60.50.20.317.714.90.4
Cash from Operations-75.10.00.0-41.6-28.6-34.0-54.1-48.3-31.8-24.3-13.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income14.6-3.5-41.6-38.4-38.4-23.2-27.9-30.1-27.5-15.8
Depreciation & Amortization0.30.50.30.50.50.60.60.50.60.5
Stock-Based Compensation7.27.96.97.45.04.94.44.52.62.5
Change Working Capital13.2-21.6-10.8-4.94.00.1-2.4-3.16.3-0.6
Change In Accounts Receivable-18.1-26.0-8.71.51.5-1.0-0.71.5-0.70.8
Change In Accounts Payable-2.0-6.01.93.42.6-3.42.90.3-0.6-0.2
Change In Inventories0.9-18.0-4.9-1.1-0.27.2-3.7-3.50.00.0
Other Non-cash Items9.07.05.74.78.0-7.52.73.37.01.9
Cash from Operations0.00.00.00.00.00.00.00.0-16.0-11.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-12.6-4.3-4.9-1.3-0.6-0.1-0.8-1.9-0.9-2.5-2.9
Acquisitions0.00.00.00.00.00.01.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-20.00.00.0-10.00.00.00.00.00.00.00.0
Cash from Investing-12.60.00.0-11.3-0.6-0.10.2-1.9-0.9-2.5-2.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.0-0.9-1.1-0.3-1.3-1.7-1.3-0.6-0.2-10.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-10.0-10.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.2-10.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-0.10.00.019.4-10.8-10.8-6.8-1.0-13.0-1.3-0.3
Debt Issued-1.0122.4118.9-1.619.29.8-0.512.73.614.79.0
Issuance of Common Stock100.40.00.024.254.521.771.263.047.30.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities32.30.00.0-0.421.315.4-1.04.434.530.16.4
Cash from Financing132.60.00.043.265.026.363.466.468.828.86.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.09.9
Debt Issued199.2-1.252.725.3119.7-0.3-0.3-0.3-0.29.7
Issuance of Common Stock0.00.00.00.00.00.00.00.024.20.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.70.2
Cash from Financing0.00.00.00.00.00.00.00.023.610.1
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash44.914.292.8-9.635.8-7.89.516.336.12.0-10.7
Closing Cash Balance133.1190.7176.583.793.357.565.355.839.53.41.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash33.2-15.97.2-6.7-27.971.3-24.874.27.5-12.0
Closing Cash Balance190.7161.0176.9169.8176.5204.4133.1157.983.776.2
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-87.7-40.0-98.4-42.9-29.2-34.1-54.9-50.1-32.7-26.8-16.8
Real Free Cash Flow-101.6-69.5-117.2-52.9-38.5-40.9-58.9-53.5-34.9-27.3-17.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow42.2-10.7-40.5-31.0-25.6-26.8-24.0-25.5-16.2-22.0
Real Free Cash Flow35.0-18.6-47.5-38.4-30.6-31.7-28.3-30.0-18.7-24.5
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-52.9-7.8-1.4
P/S23-953769.4
P/B165.217.95.2
P/FCF-52.4-8-1.5
Market cap$2.3$2.7
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets72.2 %27 %0 %
Debt to Income-289 %-38.3 %0 %
Debt to Free cash flow-286.6 %-594.6 %0 %
Interest expense percentage-47 %-18 %44.7 %
Current ratio2.2 5.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-312.6 %-87.7 %0 %
ROA-25 %-64.9 %0 %
CapEx to Revenue5.2 %-54079.1 %0 %
RaD to Revenue0 %-1802272.7 %0 %
ROEM1,008,407.6 39066.9

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin89.4 %-320.3 %68.7 %
Operating margin-155 %2762940.6 %35.5 %
Net margin-176 %2812699.4 %9.5 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding86.3 mil 43.4 mil
Employee count0.2 tis 0.1 tis

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