Zkusit zdarma
Liquidia Corporation
Liquidia Corporation
LQDA
Cena
$ 39.44
Dnes
-0.86 (-2.22%)
Valuace
70
70
Růst
53
53
Zdraví
100
100
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues69.214.017.515.912.90.7padlockpadlockpadlockpadlock
Cost of Revenues7.35.92.92.93.00.2padlockpadlockpadlockpadlock
Gross Profit61.98.114.613.19.80.5padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues54.38.83.12.94.43.7padlockpadlockpadlockpadlock
Cost of Revenues3.21.31.51.41.61.5padlockpadlockpadlockpadlock
Gross Profit51.27.51.61.62.92.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.043.219.420.532.2padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.044.732.423.127.4padlockpadlockpadlockpadlock
Depreciation & Amortization1.72.22.21.10.00.2padlockpadlockpadlockpadlock
Total Operating Expenses169.2129.488.051.843.659.6padlockpadlockpadlockpadlock
Operating Income-107.3-121.3-73.4-38.8-33.8-59.1padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.30.50.50.60.6padlockpadlockpadlockpadlock
Total Operating Expenses49.445.137.037.732.129.4padlockpadlockpadlockpadlock
Operating Income1.8-37.5-35.4-36.1-29.2-27.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income7.17.73.51.10.00.2padlockpadlockpadlockpadlock
Interest Expense21.612.56.32.30.80.9padlockpadlockpadlockpadlock
Other Expense-14.6-9.1-5.1-2.2-0.8-0.7padlockpadlockpadlockpadlock
IBT-121.8-130.4-78.5-41.0-34.6-59.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-2.7-4.8-2.3padlockpadlockpadlockpadlock
Net Income-121.8-130.4-78.5-38.4-29.8-57.5padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.61.61.72.11.81.9padlockpadlockpadlockpadlock
Interest Expense6.95.74.74.43.02.6padlockpadlockpadlockpadlock
Other Expense-5.3-4.1-2.9-2.36.0-0.7padlockpadlockpadlockpadlock
IBT-3.5-41.6-38.4-38.4-23.2-27.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-3.5-41.6-38.4-38.4-23.2-27.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$-1.21$-0.63$-0.60$-1.70padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.21$-0.63$-0.60$-1.70padlockpadlockpadlockpadlock
Shares Outstanding86.378.765.061.049.733.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding86.378.765.061.049.733.9padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding86.385.685.284.778.376.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding86.385.685.284.778.376.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents133.1176.583.793.357.565.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments133.1176.583.793.357.565.3padlockpadlockpadlockpadlock
Accounts Receivable3.22.74.15.03.00.0padlockpadlockpadlockpadlock
Inventory7.20.20.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets3.75.72.21.50.80.8padlockpadlockpadlockpadlock
Total Current Assets147.3185.189.999.861.366.1padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents157.5173.4169.8176.5204.4133.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments157.5173.4169.8176.5204.4133.1padlockpadlockpadlockpadlock
Accounts Receivable36.010.01.22.74.23.2padlockpadlockpadlockpadlock
Inventory24.56.41.30.20.07.2padlockpadlockpadlockpadlock
Other Current Assets8.75.74.95.75.63.7padlockpadlockpadlockpadlock
Total Current Assets226.7195.6177.2185.1214.2147.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment7.912.56.26.37.49.5padlockpadlockpadlockpadlock
Goodwill3.93.93.93.93.93.9padlockpadlockpadlockpadlock
Intangible Assets3.33.23.43.74.45.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets15.025.714.915.516.714.6padlockpadlockpadlockpadlock
Total Long-Term Assets30.145.228.429.432.533.5padlockpadlockpadlockpadlock
Total Assets177.4230.3118.3129.293.799.5padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.713.612.612.59.27.9padlockpadlockpadlockpadlock
Goodwill3.93.93.93.93.93.9padlockpadlockpadlockpadlock
Intangible Assets3.03.13.13.23.23.3padlockpadlockpadlockpadlock
Long-Term Investments3.50.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets24.141.330.625.722.415.0padlockpadlockpadlockpadlock
Total Long-Term Assets49.361.850.245.238.730.1padlockpadlockpadlockpadlock
Total Assets276.0257.4227.4230.3252.9177.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable5.74.71.42.21.13.7padlockpadlockpadlockpadlock
Short-Term Debt1.218.42.31.11.11.6padlockpadlockpadlockpadlock
Other Current Liabilities17.318.714.95.55.21.8padlockpadlockpadlockpadlock
Current Liabilities24.241.818.68.87.311.7padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.011.38.74.72.35.7padlockpadlockpadlockpadlock
Short-Term Debt56.944.538.018.41.21.2padlockpadlockpadlockpadlock
Other Current Liabilities40.022.513.818.730.317.3padlockpadlockpadlockpadlock
Current Liabilities102.978.460.541.833.824.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1.7104.02.423.415.015.6padlockpadlockpadlockpadlock
Capital Leases1.77.03.54.65.76.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities114.6153.071.038.828.528.4padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt142.7155.8109.7104.01.41.7padlockpadlockpadlockpadlock
Capital Leases6.76.86.97.02.73.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities253.9242.2177.7153.0142.4114.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.10.10.10.10.10.0padlockpadlockpadlockpadlock
Retained Earnings-498.0-559.5-429.1-350.6-309.6-275.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity62.777.347.3-350.6-309.6-275.0padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-640.9-637.3-595.8-559.5-521.1-498.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity22.115.249.777.3110.562.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt3.0122.43.524.516.117.1padlockpadlockpadlockpadlock
Book Value62.777.347.390.465.371.1padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt199.2200.4147.7122.42.73.0padlockpadlockpadlockpadlock
Book Value22.115.249.777.3110.562.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income-112.1-130.4-78.5-41.0-34.6-59.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.22.22.23.65.63.1padlockpadlockpadlockpadlock
Stock-Based Compensation13.918.810.19.36.74.0padlockpadlockpadlockpadlock
Change Working Capital0.3-4.85.9-2.2-12.4-1.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.81.31.0-2.0-3.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable2.52.3-1.20.8-7.6-0.3padlockpadlockpadlockpadlock
Change In Inventories-7.2-0.20.00.0-1.70.0padlockpadlockpadlockpadlock
Other Non-cash Items39.920.818.81.60.50.2padlockpadlockpadlockpadlock
Cash from Operations-75.10.0-41.6-28.6-34.0-54.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-3.5-41.6-38.4-38.4-23.2-27.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.30.50.50.60.6padlockpadlockpadlockpadlock
Stock-Based Compensation7.96.97.45.04.94.4padlockpadlockpadlockpadlock
Change Working Capital-21.6-10.8-4.94.00.1-2.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-26.0-8.71.51.5-1.0-0.7padlockpadlockpadlockpadlock
Change In Accounts Payable-6.01.93.42.6-3.42.9padlockpadlockpadlockpadlock
Change In Inventories-18.0-4.9-1.1-0.27.2-3.7padlockpadlockpadlockpadlock
Other Non-cash Items7.05.74.78.0-7.52.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-12.6-4.9-1.3-0.6-0.1-0.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.01.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities-20.00.0-10.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing-12.60.0-11.3-0.6-0.10.2padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.9-1.1-0.3-1.3-1.7-1.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-0.10.019.4-10.8-10.8-6.8padlockpadlockpadlockpadlock
Debt Issued-1.0118.9-1.619.29.8-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock100.40.024.254.521.771.2padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities32.30.0-0.421.315.4-1.0padlockpadlockpadlockpadlock
Cash from Financing132.60.043.265.026.363.4padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.252.725.3119.7-0.3-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash44.992.8-9.635.8-7.89.5padlockpadlockpadlockpadlock
Closing Cash Balance133.1176.583.793.357.565.3padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-15.97.2-6.7-27.971.3-24.8padlockpadlockpadlockpadlock
Closing Cash Balance161.0176.9169.8176.5204.4133.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow-87.7-98.4-42.9-29.2-34.1-54.9padlockpadlockpadlockpadlock
Real Free Cash Flow-101.6-117.2-52.9-38.5-40.9-58.9padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-10.7-40.5-31.0-25.6-26.8-24.0padlockpadlockpadlockpadlock
Real Free Cash Flow-18.6-47.5-38.4-30.6-31.7-28.3padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E0.00-7.10-9.96-10.12-8.12-1.74padlockpadlockpadlockpadlock
P/EG0.00-0.19-0.11-2.020.130.05padlockpadlockpadlockpadlock
P/B70.2111.9816.53-1.11-0.78-0.36padlockpadlockpadlockpadlock
P/S30.1766.1344.7124.3718.82135.16padlockpadlockpadlockpadlock
P/FCF-6.58-9.41-18.25-13.31-7.09-1.82padlockpadlockpadlockpadlock
P/OFC-6.75-9.91-18.81-13.58-7.11-1.85padlockpadlockpadlockpadlock
Price/EV-6.29-7.53-10.02-9.20-7.18-0.93padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-138.920.00-8.19-6.49-8.46padlockpadlockpadlockpadlockpadlock
P/EG1.520.001.00-0.100.45padlockpadlockpadlockpadlockpadlock
P/B89.0370.2125.2712.897.09padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin85.4%58.0%83.5%82.1%76.5%67.9%padlockpadlockpadlockpadlock
EBIT Margin-406.5%-842.4%-413.0%-242.7%-263.1%-7,964.1%padlockpadlockpadlockpadlock
EBITDA Margin-424.4%-826.7%-400.6%-217.9%-217.2%-7,542.8%padlockpadlockpadlockpadlock
Operating Profit Margin-424.4%-866.6%-419.6%-243.3%-262.9%-7,989.0%padlockpadlockpadlockpadlock
Net Profit Margin0.0%-931.7%-448.9%-240.8%-231.7%-7,773.0%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin94.2%85.4%51.4%53.6%64.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.3%-406.5%-1,080.0%-1,165.7%-453.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.2%-424.4%-1,135.4%-1,147.9%-439.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.3%-424.4%-1,135.4%-1,237.8%-656.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.5%0.0%-1,229.7%-1,315.4%-520.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio2.494.434.8511.348.365.63padlockpadlockpadlockpadlock
Quick Ratio2.414.424.8511.348.365.63padlockpadlockpadlockpadlock
Solvency Ratio0.00-0.84-1.07-0.89-0.84-1.91padlockpadlockpadlockpadlock
Cash Ratio2.214.224.5110.607.855.56padlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.530.030.190.170.17padlockpadlockpadlockpadlock
Debt To Equity Ratio3.351.580.07-0.07-0.05-0.06padlockpadlockpadlockpadlock
Financial Leverage Ratio16.952.982.50-0.37-0.30-0.36padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.75-3.79-9.45-9.38-28.36-62.37padlockpadlockpadlockpadlock
Interest Coverage Ratio-6.63-9.71-11.70-16.58-41.47-68.87padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.202.492.934.436.33padlockpadlockpadlockpadlockpadlock
Quick Ratio1.962.412.914.426.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.00-0.21-0.25-0.16padlockpadlockpadlockpadlockpadlock
Cash Ratio1.532.212.814.226.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.720.200.650.530.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio9.033.352.971.580.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.5216.954.572.982.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.06-0.75-0.83-1.50-4.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.25-6.63-7.59-8.27-9.74padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share0.230.180.270.260.260.02padlockpadlockpadlockpadlock
Net Income Per Share-1.20-1.66-1.21-0.63-0.60-1.70padlockpadlockpadlockpadlock
Cash Per Share2.032.241.291.531.161.93padlockpadlockpadlockpadlock
Shareholders Equity Per Share0.180.980.73-5.75-6.23-8.11padlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.48-1.25-0.66-0.48-0.69-1.62padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.630.100.040.030.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.040.00-0.45-0.45-0.30padlockpadlockpadlockpadlockpadlock
Cash Per Share1.822.031.992.082.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.260.180.580.911.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.12-0.47-0.36-0.30-0.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate0.0%0.0%0.0%6.5%13.9%3.8%padlockpadlockpadlockpadlock
Receivables Turnover5.525.154.313.184.300.00padlockpadlockpadlockpadlock
Payables Turnover1.261.252.071.302.830.06padlockpadlockpadlockpadlock
Inventory Turnover48.1324.390.000.000.000.00padlockpadlockpadlockpadlock
Fixed Asset Turnover1.621.122.832.551.730.08padlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.150.130.220.220.240.02padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.510.892.501.071.06padlockpadlockpadlockpadlockpadlock
Payables Turnover0.530.110.170.290.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.130.201.125.6241.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.690.650.250.230.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.080.020.020.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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