Company Financials

Liquidia Corp Financials

Euro

business Liquidia Corp Company Profile

Main Stock Listing

FSX: LT4

Market Capitalization €2.61 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE -16.60
Forward PE -46.71
Price to Sales TTM €37.65
Price to Book MRQ €127.45
Enterprise to Revenue 37.28
Enterprise to EBITDA -24.33

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -179.28%
Operating Margin 3.25%
Return on Assets TTM -25.35%
Return on Equity TTM -187.21%

Income Statement

Revenue TTM €59,058,552
Revenue per Share TTM €0.81
Quarterly Revenue Growth 1121.70%
Gross Profit TTM €52,624,193
EBITDA €-90,482,043
Net Income to Common TTM €-105,881,499
Diluted EPS TTM €-1.24
Quarterly Earnings Growth YoY 1105.82%

Balance Sheet

Total Cash MRQ €134,383,462
Total Cash per Share MRQ €1.81
Total Debt MRQ
Total Debt to Equity MRQ 903.24
Current Ratio MRQ 2.20
Book Value per Share MRQ €0.22

Cash Flow

Operating Cash Flow TTM €-85,958,964
Levered Free Cash Flow TTM €-76,469,227

LT4 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 86,819,212
Float Shares 60,654,991
Avg 10 Volume 172
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 13.19%
% Held by Institutions 75.13%

Stock Price Summary

Beta 0.48
Fifty Two Week Low €10.08
Fifty Two Week High €30.10
Fifty Two Week Change 57.18%
Day 50 MA €25.81
Day 200 MA €18.50

Dividends and Splits

Forward Annual Dividend Rate
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate €0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date