LQDA — Liquidia Corp
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1819576 ·
Last close
$77.93
Market Cap
$6.93B
52W High
$82.96
52W Low
$35.80
ADV30
2,324,075
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 132,865,000 | 121,013,000 | 61,504,000 | 52,862,000 | 401,533,000 | 222,786,000 | 292,954,000 |
| Dec 2025 | 92,021,000 | 84,966,000 | 19,787,000 | 14,555,000 | 327,934,000 | 190,680,000 | 283,186,000 |
| Sep 2025 | 54,342,000 | 51,169,000 | 1,767,000 | -3,533,000 | 275,981,000 | 157,496,000 | 253,929,000 |
| Jun 2025 | 8,837,000 | 7,340,000 | -37,505,000 | -41,579,000 | 257,410,000 | 173,422,000 | 242,222,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$47,983,000
Investing CF
$-8,836,000
Financing CF
$17,385,000
CapEx
$-8,836,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.14
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-573,451,000
Inventory
$28,506,000
Receivables
$74,157,000
ST Investments
—
EBIT TTM
$52,221,000
Pretax Income TTM
$26,225,000
Interest Exp TTM
$25,996,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$288,064,992
EBITDA
$46,627,000
Free Cash Flow
$9,584,125
Enterprise Value
$7,205,231,616
Total Cash
$222,786,000
Total Debt
$184,824,000
Shares Out
88,928,099
Trailing EPS
$0.17
Book Value
$1.23
ROE
28.2%
ROA
9.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 158,320,000 | -51,376,000 | -68,924,000 | 327,934,000 | 283,186,000 | — | -35,686,000 |
| Dec 2024 | 13,996,000 | -121,294,000 | -128,291,000 | 230,313,000 | 150,935,000 | — | -93,422,000 |
| Dec 2023 | 17,488,000 | -73,384,000 | -78,502,000 | 118,332,000 | 71,039,000 | — | -41,564,000 |
| Dec 2022 | 15,935,000 | -38,770,000 | -41,015,000 | 129,198,000 | 38,776,000 | — | -28,588,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.57
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PTCT | PTC THERAPEUTICS, INC. | $7.04B | $84.85 | — |
| XENE | Xenon Pharmaceuticals Inc. | $6.66B | $68.92 | — |
| COGT | Cogent Biosciences, Inc. | $6.64B | $38.87 | — |
| RYTM | RHYTHM PHARMACEUTICALS, INC. | $7.44B | $108.40 | — |
| MIRM | Mirum Pharmaceuticals, Inc. | $7.45B | $122.13 | — |
News headlines (Yahoo Finance, 1h cache)
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Recent Insider Activity
No insider activity indexed for this ticker.