Liquidia Corporation Financials

Market Capitalization $1.22 Billion as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	-10.57
Forward PE	-47.37
Price to Sales TTM	$55.86
Price to Book MRQ	$18.56
Enterprise to Revenue	53.65
Enterprise to EBITDA	-13.05

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	83.49%
Operating Margin	-583.45%
Return on Assets TTM	-37.06%
Return on Equity TTM	-114.01%

Income Statement

Revenue TTM	$17,488,000
Revenue per Share TTM	$0.27
Quarterly Revenue Growth	-15.50%
Gross Profit TTM	$14,600,000
EBITDA	$-71,906,000
Net Income to Common TTM	$-78,502,000
Diluted EPS TTM	$-1.21
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$83,679,000
Total Cash per Share MRQ	$1.10
Total Debt MRQ	$
Total Debt to Equity MRQ	104.74
Current Ratio MRQ	4.85
Book Value per Share MRQ	$0.69

Cash Flow

Operating Cash Flow TTM	$-41,564,000
Levered Free Cash Flow TTM	$-41,423,624

LQDA Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	76,382,704
Float Shares	49,955,571
Avg 10 Volume	835,251
Avg 30 Volume	None
Shares Short	8,073,987
Short Ratio	8.72
Short % of Shares	16.56%
% Held by Insiders	12.34%
% Held by Institutions	51.29%

Stock Price Summary

Beta	0.19
Fifty Two Week Low	$5.71
Fifty Two Week High	$16.99
Fifty Two Week Change	40.58%
Day 50 MA	$14.38
Day 200 MA	$10.02

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