L
Liquidia Corporation (LQDA)
NCM – Real Time Price. Currency in USD
78.17
+1.25 (1.63%)
At close: Jun 26, 2026, 4:00 PM EDT
77.87
-0.30 (-0.38%)
After-hours: Jun 26, 2026, 7:51 PM EDT
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NCM – Real Time Price. Currency in USD
78.17
+1.25 (1.63%)
At close: Jun 26, 2026, 4:00 PM EDT
77.87
-0.30 (-0.38%)
After-hours: Jun 26, 2026, 7:51 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $222.8M significantly exceed its total debt $184.8M, ensuring strong financial flexibility
Total current assets $333.1M exceed Total current liabilities $149.7M, highlighting excellent liquidity
Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (9x) indicates the company easily manages its debt payments
The company generates positive free cash flow $50.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.22 | 2.52 | 10 | |
| Quick ratio | 2.03 | 1.78 | 10 | |
| Debt to Equity | 1.70 | -0.80 | 4.0 | |
| Debt to Assets | 0.46 | 0.73 | 5.0 | |
| Interest coverage | 9.47 | -13.90 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 16M | 17M | 14M | 158M | 288M |
| Gross Profit | 11M | 13M | 7M | 144M | 264M |
| Operating Income | -39M | -73M | -121M | -51M | 46M |
| Net Income | -41M | -79M | -128M | -69M | 22M |
| EBITDA | -35M | -71M | -119M | -50M | 47M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1806.57 | 254.9 | 10 |
| Next quarter | 258.09 | 2402.56 | 10 |
| Current year | 355.96 | 512.15 | 10 |
| Next year | 63.06 | 71.27 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 44.39 | 263.19 | 246.67 | 18.85 | 9.8 |
| Y/Y | 4158.49 | 237.78 | 215.56 | 261.76 | 10 |
| 3y average | 340.32 | -36.16 | -21.98 | -39.01 | 3.3 |
| 5y average | 604.08 | -16.99 | -0.28 | -12.93 | 3.3 |
| Weighted average score | 6.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |