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LQDA Liquidia

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12.950
-0.180-1.37%

Trading May 23 12:03 ET

989.16MMarket Cap-8248P/E (TTM)

Liquidia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

67.20%157.86M

-10.30%83.68M

-22.47%76.23M

-15.07%88.2M

63.36%94.41M

62.25%93.28M

53.50%98.32M

52.95%103.84M

-Cash and cash equivalents

67.20%157.86M

-10.30%83.68M

-22.47%76.23M

-15.07%88.2M

63.36%94.41M

62.25%93.28M

53.50%98.32M

52.95%103.84M

Receivables

-37.79%2.57M

-19.06%4.06M

6.44%3.34M

9.11%4.1M

25.68%4.13M

67.79%5.02M

2.81%3.14M

25.45%3.75M

-Accounts receivable

-37.79%2.57M

-19.06%4.06M

6.44%3.34M

9.11%4.1M

25.68%4.13M

67.79%5.02M

2.81%3.14M

25.45%3.75M

Inventory

--3.52M

----

Other current assets

247.95%3.99M

42.89%2.16M

113.30%3.42M

-33.74%601K

31.24%1.15M

90.78%1.51M

326.41%1.6M

106.39%907K

Total current assets

68.46%167.94M

-9.93%89.9M

-19.48%82.98M

-14.39%92.89M

60.91%99.69M

62.89%99.81M

52.72%103.06M

52.13%108.5M

Non current assets

Net PPE

12.76%7.17M

-1.09%6.18M

1.35%6.21M

-6.17%6.09M

-8.63%6.36M

-15.84%6.25M

-22.71%6.13M

-22.98%6.49M

-Gross PPE

8.05%22.43M

5.56%21.5M

1.89%21.22M

-0.12%20.79M

-0.85%20.76M

-3.07%20.37M

-6.51%20.83M

-6.83%20.81M

-Accumulated depreciation

-5.97%-15.27M

-8.50%-15.31M

-2.11%-15.01M

-2.61%-14.7M

-3.01%-14.41M

-3.91%-14.11M

-2.45%-14.7M

-2.94%-14.33M

Goodwill and other intangible assets

-3.54%7.28M

-3.88%7.33M

-4.16%7.39M

-6.13%7.46M

-7.16%7.55M

-8.01%7.63M

-8.41%7.72M

-9.30%7.94M

-Goodwill

0.00%3.9M

-0.01%3.9M

-Other intangible assets

-7.33%3.38M

-7.94%3.43M

-8.42%3.49M

-12.05%3.55M

-13.78%3.64M

-15.13%3.73M

-15.67%3.81M

-16.77%4.04M

Non current deferred assets

-7.29%7.8M

-7.93%7.92M

-8.43%8.06M

-12.06%8.21M

-13.81%8.41M

-15.13%8.6M

-15.67%8.8M

-16.84%9.33M

Non current prepaid assets

----

14.73%6.56M

49.97%6.51M

Other non current assets

0.25%6.94M

1.33%6.99M

2,177.85%6.99M

2,165.80%6.96M

2,153.75%6.92M

4.69%6.9M

-1.89%307K

-3.56%307K

Total non current assets

-0.18%29.18M

-3.25%28.43M

-2.88%28.66M

-6.14%28.71M

-7.41%29.23M

-9.45%29.39M

-10.08%29.51M

-7.50%30.58M

Total assets

52.90%197.12M

-8.41%118.33M

-15.79%111.64M

-12.57%121.6M

37.85%128.92M

37.84%129.2M

32.17%132.57M

33.24%139.08M

Liabilities

Current liabilities

Payables

133.83%6.64M

82.57%4.01M

288.33%4.43M

159.14%3.66M

70.53%2.84M

105.33%2.2M

-29.16%1.14M

-44.55%1.41M

-accounts payable

196.08%2.49M

-36.46%1.4M

58.95%1.81M

35.84%1.92M

-49.52%841K

105.33%2.2M

-29.16%1.14M

-44.55%1.41M

-Other payable

107.65%4.15M

--2.62M

--1.74M

--2M

----

Current accrued expenses

393.04%9.35M

82.56%4.86M

19.53%3.61M

191.79%12.58M

-56.16%1.9M

32.08%2.66M

30.04%3.02M

144.54%4.31M

Current debt and capital lease obligation

17.41%1.21M

5.37%1.14M

0.82%1.11M

-4.13%1.07M

-9.14%1.03M

-0.46%1.08M

2.30%1.1M

6.32%1.12M

-Current capital lease obligation

17.41%1.21M

5.37%1.14M

0.82%1.11M

-4.13%1.07M

-9.14%1.03M

-0.46%1.08M

2.30%1.1M

6.32%1.12M

Current liabilities

221.48%21.93M

110.80%18.55M

62.95%12.16M

185.14%19.5M

-14.49%6.82M

20.10%8.8M

5.60%7.46M

-1.95%6.84M

Non current liabilities

Long term debt and capital lease obligation

-37.60%2.02M

-89.89%2.36M

-88.67%2.66M

-87.51%2.95M

-86.39%3.23M

55.94%23.38M

54.71%23.51M

53.53%23.63M

-Long term debt

----

90.96%19.88M

91.07%19.74M

91.21%19.61M

-Long term capital lease obligation

-37.60%2.02M

-32.51%2.36M

-29.32%2.66M

-26.59%2.95M

-24.24%3.23M

-23.58%3.5M

-22.53%3.77M

-21.71%4.02M

Total non current liabilities

119.81%88.93M

75.10%52.49M

71.17%51.48M

37.52%41.45M

34.15%40.46M

41.82%29.98M

48.36%30.07M

63.90%30.14M

Total liabilities

134.47%110.86M

83.20%71.04M

69.54%63.64M

64.81%60.94M

23.97%47.28M

36.23%38.78M

37.31%37.53M

45.80%36.98M

Shareholders'equity

Share capital

16.92%76K

7.81%69K

1.56%65K

22.64%65K

23.08%64K

23.13%64K

23.14%64K

-common stock

16.92%76K

7.81%69K

1.56%65K

22.64%65K

23.08%64K

23.13%64K

23.14%64K

-Preferred stock

--0

Retained earnings

-29.72%-470.03M

-22.39%-429.1M

-16.74%-401.65M

-15.19%-385.86M

-11.31%-362.34M

-13.25%-350.6M

-15.45%-344.06M

-15.21%-334.97M

Paid-in capital

25.30%556.21M

8.02%476.32M

2.40%449.59M

2.16%446.45M

16.56%443.92M

17.65%440.95M

18.36%439.03M

18.21%437.01M

Total stockholders'equity

5.66%86.26M

-47.70%47.29M

-49.49%48.01M

-40.59%60.66M

47.40%81.64M

38.55%90.42M

30.25%95.03M

29.22%102.11M

Total equity

5.66%86.26M

-47.70%47.29M

-49.49%48.01M

-40.59%60.66M

47.40%81.64M

38.55%90.42M

30.25%95.03M

29.22%102.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	67.20%157.86M	-10.30%83.68M	-10.30%83.68M	-22.47%76.23M	-15.07%88.2M	63.36%94.41M	62.25%93.28M	62.25%93.28M	53.50%98.32M	52.95%103.84M
-Cash and cash equivalents	67.20%157.86M	-10.30%83.68M	-10.30%83.68M	-22.47%76.23M	-15.07%88.2M	63.36%94.41M	62.25%93.28M	62.25%93.28M	53.50%98.32M	52.95%103.84M
Receivables	-37.79%2.57M	-19.06%4.06M	-19.06%4.06M	6.44%3.34M	9.11%4.1M	25.68%4.13M	67.79%5.02M	67.79%5.02M	2.81%3.14M	25.45%3.75M
-Accounts receivable	-37.79%2.57M	-19.06%4.06M	-19.06%4.06M	6.44%3.34M	9.11%4.1M	25.68%4.13M	67.79%5.02M	67.79%5.02M	2.81%3.14M	25.45%3.75M
Inventory	--3.52M	----	----	----	----	----	----	----	----	----
Other current assets	247.95%3.99M	42.89%2.16M	42.89%2.16M	113.30%3.42M	-33.74%601K	31.24%1.15M	90.78%1.51M	90.78%1.51M	326.41%1.6M	106.39%907K
Total current assets	68.46%167.94M	-9.93%89.9M	-9.93%89.9M	-19.48%82.98M	-14.39%92.89M	60.91%99.69M	62.89%99.81M	62.89%99.81M	52.72%103.06M	52.13%108.5M
Non current assets
Net PPE	12.76%7.17M	-1.09%6.18M	-1.09%6.18M	1.35%6.21M	-6.17%6.09M	-8.63%6.36M	-15.84%6.25M	-15.84%6.25M	-22.71%6.13M	-22.98%6.49M
-Gross PPE	8.05%22.43M	5.56%21.5M	5.56%21.5M	1.89%21.22M	-0.12%20.79M	-0.85%20.76M	-3.07%20.37M	-3.07%20.37M	-6.51%20.83M	-6.83%20.81M
-Accumulated depreciation	-5.97%-15.27M	-8.50%-15.31M	-8.50%-15.31M	-2.11%-15.01M	-2.61%-14.7M	-3.01%-14.41M	-3.91%-14.11M	-3.91%-14.11M	-2.45%-14.7M	-2.94%-14.33M
Goodwill and other intangible assets	-3.54%7.28M	-3.88%7.33M	-3.88%7.33M	-4.16%7.39M	-6.13%7.46M	-7.16%7.55M	-8.01%7.63M	-8.01%7.63M	-8.41%7.72M	-9.30%7.94M
-Goodwill	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	-0.01%3.9M	-0.01%3.9M
-Other intangible assets	-7.33%3.38M	-7.94%3.43M	-7.94%3.43M	-8.42%3.49M	-12.05%3.55M	-13.78%3.64M	-15.13%3.73M	-15.13%3.73M	-15.67%3.81M	-16.77%4.04M
Non current deferred assets	-7.29%7.8M	-7.93%7.92M	-7.93%7.92M	-8.43%8.06M	-12.06%8.21M	-13.81%8.41M	-15.13%8.6M	-15.13%8.6M	-15.67%8.8M	-16.84%9.33M
Non current prepaid assets	----	----	----	----	----	----	----	----	14.73%6.56M	49.97%6.51M
Other non current assets	0.25%6.94M	1.33%6.99M	1.33%6.99M	2,177.85%6.99M	2,165.80%6.96M	2,153.75%6.92M	4.69%6.9M	4.69%6.9M	-1.89%307K	-3.56%307K
Total non current assets	-0.18%29.18M	-3.25%28.43M	-3.25%28.43M	-2.88%28.66M	-6.14%28.71M	-7.41%29.23M	-9.45%29.39M	-9.45%29.39M	-10.08%29.51M	-7.50%30.58M
Total assets	52.90%197.12M	-8.41%118.33M	-8.41%118.33M	-15.79%111.64M	-12.57%121.6M	37.85%128.92M	37.84%129.2M	37.84%129.2M	32.17%132.57M	33.24%139.08M
Liabilities
Current liabilities
Payables	133.83%6.64M	82.57%4.01M	82.57%4.01M	288.33%4.43M	159.14%3.66M	70.53%2.84M	105.33%2.2M	105.33%2.2M	-29.16%1.14M	-44.55%1.41M
-accounts payable	196.08%2.49M	-36.46%1.4M	-36.46%1.4M	58.95%1.81M	35.84%1.92M	-49.52%841K	105.33%2.2M	105.33%2.2M	-29.16%1.14M	-44.55%1.41M
-Other payable	107.65%4.15M	--2.62M	--2.62M	--2.62M	--1.74M	--2M	----	----	----	----
Current accrued expenses	393.04%9.35M	82.56%4.86M	82.56%4.86M	19.53%3.61M	191.79%12.58M	-56.16%1.9M	32.08%2.66M	32.08%2.66M	30.04%3.02M	144.54%4.31M
Current debt and capital lease obligation	17.41%1.21M	5.37%1.14M	5.37%1.14M	0.82%1.11M	-4.13%1.07M	-9.14%1.03M	-0.46%1.08M	-0.46%1.08M	2.30%1.1M	6.32%1.12M
-Current capital lease obligation	17.41%1.21M	5.37%1.14M	5.37%1.14M	0.82%1.11M	-4.13%1.07M	-9.14%1.03M	-0.46%1.08M	-0.46%1.08M	2.30%1.1M	6.32%1.12M
Current liabilities	221.48%21.93M	110.80%18.55M	110.80%18.55M	62.95%12.16M	185.14%19.5M	-14.49%6.82M	20.10%8.8M	20.10%8.8M	5.60%7.46M	-1.95%6.84M
Non current liabilities
Long term debt and capital lease obligation	-37.60%2.02M	-89.89%2.36M	-89.89%2.36M	-88.67%2.66M	-87.51%2.95M	-86.39%3.23M	55.94%23.38M	55.94%23.38M	54.71%23.51M	53.53%23.63M
-Long term debt	----	----	----	----	----	----	90.96%19.88M	90.96%19.88M	91.07%19.74M	91.21%19.61M
-Long term capital lease obligation	-37.60%2.02M	-32.51%2.36M	-32.51%2.36M	-29.32%2.66M	-26.59%2.95M	-24.24%3.23M	-23.58%3.5M	-23.58%3.5M	-22.53%3.77M	-21.71%4.02M
Total non current liabilities	119.81%88.93M	75.10%52.49M	75.10%52.49M	71.17%51.48M	37.52%41.45M	34.15%40.46M	41.82%29.98M	41.82%29.98M	48.36%30.07M	63.90%30.14M
Total liabilities	134.47%110.86M	83.20%71.04M	83.20%71.04M	69.54%63.64M	64.81%60.94M	23.97%47.28M	36.23%38.78M	36.23%38.78M	37.31%37.53M	45.80%36.98M
Shareholders'equity
Share capital	16.92%76K	7.81%69K	7.81%69K	1.56%65K	1.56%65K	22.64%65K	23.08%64K	23.08%64K	23.13%64K	23.14%64K
-common stock	16.92%76K	7.81%69K	7.81%69K	1.56%65K	1.56%65K	22.64%65K	23.08%64K	23.08%64K	23.13%64K	23.14%64K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-29.72%-470.03M	-22.39%-429.1M	-22.39%-429.1M	-16.74%-401.65M	-15.19%-385.86M	-11.31%-362.34M	-13.25%-350.6M	-13.25%-350.6M	-15.45%-344.06M	-15.21%-334.97M
Paid-in capital	25.30%556.21M	8.02%476.32M	8.02%476.32M	2.40%449.59M	2.16%446.45M	16.56%443.92M	17.65%440.95M	17.65%440.95M	18.36%439.03M	18.21%437.01M
Total stockholders'equity	5.66%86.26M	-47.70%47.29M	-47.70%47.29M	-49.49%48.01M	-40.59%60.66M	47.40%81.64M	38.55%90.42M	38.55%90.42M	30.25%95.03M	29.22%102.11M
Total equity	5.66%86.26M	-47.70%47.29M	-47.70%47.29M	-49.49%48.01M	-40.59%60.66M	47.40%81.64M	38.55%90.42M	38.55%90.42M	30.25%95.03M	29.22%102.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall