Company Financials

Liquidia Corp Financials

Euro

business Liquidia Corp Company Profile

Main Stock Listing

FSX: LT4

Market Capitalization €884.0 Million as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE -6.16
Forward PE -17.32
Price to Sales TTM €62.50
Price to Book MRQ €17.53
Enterprise to Revenue 65.28
Enterprise to EBITDA -7.31

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 58.00%
Operating Margin -1135.42%
Return on Assets TTM -37.66%
Return on Equity TTM -203.98%

Income Statement

Revenue TTM €12,026,643
Revenue per Share TTM €0.17
Quarterly Revenue Growth 5.00%
Gross Profit TTM €6,985,214
EBITDA €-107,443,058
Net Income to Common TTM €-117,917,904
Diluted EPS TTM €-1.47
Quarterly Earnings Growth YoY 4.98%

Balance Sheet

Total Cash MRQ €144,345,229
Total Cash per Share MRQ €1.99
Total Debt MRQ
Total Debt to Equity MRQ 297.04
Current Ratio MRQ 2.93
Book Value per Share MRQ €0.58

Cash Flow

Operating Cash Flow TTM €-84,379,521
Levered Free Cash Flow TTM €-54,744,015

LT4 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 84,683,063
Float Shares 66,176,990
Avg 10 Volume 17
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 13.64%
% Held by Institutions 65.04%

Stock Price Summary

Beta 0.04
Fifty Two Week Low €7.94
Fifty Two Week High €17.04
Fifty Two Week Change -9.39%
Day 50 MA €13.21
Day 200 MA €12.15

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