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IČ: 19940963

5. května 521, 501 01 Turnov
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Liquidia Corporation
Liquidia Corporation
LQDA
Valuace
70
Růst
53
Zdraví
100
Cena
$ 37.60
Dnes
-0.86 (-2.22%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues158.3158.314.017.515.912.90.78.12.77.313.2
Cost of Revenues4.44.45.92.92.93.00.20.80.10.30.9
Gross Profit153.9153.98.114.613.19.80.57.32.66.912.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues92.054.38.83.12.94.43.73.04.53.7
Cost of Revenues-1.63.21.31.51.41.61.51.81.30.6
Gross Profit93.651.27.51.61.62.92.21.23.33.1
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.043.219.420.532.240.528.724.823.3
Selling General & Admin Expenses0.00.00.044.732.423.127.413.68.810.24.8
Depreciation & Amortization1.51.52.22.21.10.00.20.61.50.90.7
Total Operating Expenses205.3205.3129.488.051.843.659.654.137.535.028.2
Operating Income-51.4-51.4-121.3-73.4-38.8-33.8-59.1-46.8-34.9-28.0-15.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.012.67.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.110.6
Depreciation & Amortization0.30.50.30.50.50.60.60.50.60.6
Total Operating Expenses73.849.445.137.037.732.129.430.029.718.0
Operating Income19.81.8-37.5-35.4-36.1-29.2-27.2-28.8-26.4-14.9
Net Income TTM 2025202420232022202120202019201820172016
Interest Income6.66.67.73.51.10.00.20.60.30.00.0
Interest Expense24.224.212.56.32.30.80.91.419.013.00.1
Other Expense-17.5-17.5-9.1-5.1-2.2-0.8-0.7-0.80.411.9-0.1
IBT-68.9-68.9-130.4-78.5-41.0-34.6-59.8-47.6-53.1-29.2-15.9
Income Tax Expense0.00.00.00.0-2.7-4.8-2.3-1.20.713.00.0
Net Income-68.9-68.9-130.4-78.5-38.4-29.8-57.5-46.4-53.1-29.2-15.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.71.61.61.72.11.81.91.90.90.9
Interest Expense6.96.95.74.74.43.02.62.52.01.8
Other Expense-5.2-5.3-4.1-2.9-2.36.0-0.7-12.1-1.0-0.9
IBT14.6-3.5-41.6-38.4-38.4-23.2-27.9-40.9-27.5-15.8
Income Tax Expense0.00.00.00.00.00.00.00.0-2.40.9
Net Income14.6-3.5-41.6-38.4-38.4-23.2-27.9-40.9-27.5-15.8
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-1.21$-0.63$-0.60$-1.70$-2.51$-7.42$-3.40$-3.13
EPS Diluted$0.00$0.00$0.00$-1.21$-0.63$-0.60$-1.70$-2.51$-7.42$-3.40$-3.13
Shares Outstanding87.186.178.765.061.049.733.918.57.28.65.1
Diluted Shares Outstanding100.186.178.765.061.049.733.918.57.28.65.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.42$-0.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.42$-0.24
Shares Outstanding87.186.385.685.284.778.376.475.465.464.9
Diluted Shares Outstanding100.186.385.685.284.778.376.475.465.464.9
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents133.1176.583.793.357.565.355.839.53.41.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments133.1176.583.793.357.565.355.839.53.41.4
Accounts Receivable3.22.74.15.03.00.00.00.31.61.2
Inventory7.20.20.00.00.00.00.00.00.00.0
Other Current Assets3.75.72.21.50.80.80.60.20.40.5
Total Current Assets147.3185.189.999.861.366.156.440.05.53.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents157.5173.4169.8176.5204.4133.1157.983.776.288.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments157.5173.4169.8176.5204.4133.1157.983.776.288.2
Accounts Receivable36.010.01.22.74.23.22.64.13.34.1
Inventory24.56.41.30.20.07.23.50.00.00.0
Other Current Assets8.75.74.95.75.63.74.02.23.40.6
Total Current Assets226.7195.6177.2185.1214.2147.3167.989.983.092.9
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment7.912.56.26.37.49.512.18.18.24.3
Goodwill3.93.93.93.93.93.90.00.00.00.0
Intangible Assets3.33.23.43.74.45.50.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets15.025.714.915.516.714.60.41.31.11.0
Total Long-Term Assets30.145.228.429.432.533.512.59.49.45.3
Total Assets177.4230.3118.3129.293.799.568.849.414.88.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.713.612.612.59.27.97.26.26.26.1
Goodwill3.93.93.93.93.93.93.93.93.93.9
Intangible Assets3.03.13.13.23.23.33.43.43.53.6
Long-Term Investments3.50.00.00.00.00.00.03.40.00.0
Other Long-Term Assets24.141.330.625.722.415.014.711.515.115.2
Total Long-Term Assets49.361.850.245.238.730.129.230.528.728.7
Total Assets276.0257.4227.4230.3252.9177.4197.1120.4111.6121.6
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable5.74.71.42.21.13.73.53.24.42.4
Short-Term Debt1.218.42.31.11.11.67.40.816.13.2
Other Current Liabilities17.318.714.95.55.21.86.0-8,067.76.43.1
Current Liabilities24.241.818.68.87.311.716.98.230.512.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.011.38.74.72.35.72.51.41.81.9
Short-Term Debt56.944.538.018.41.21.21.22.32.22.1
Other Current Liabilities40.022.513.818.730.317.318.214.98.115.4
Current Liabilities102.978.460.541.833.824.221.918.612.219.5
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1.7104.02.423.415.015.617.012.06.15.5
Capital Leases1.77.03.54.65.76.88.50.81.00.6
Def. Tax Liability0.00.00.00.00.00.00.0-0.4-0.5-0.2
Total Liabilities114.6153.071.038.828.528.433.930.748.526.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt142.7155.8109.7104.01.41.72.02.42.73.0
Capital Leases6.76.86.97.02.73.03.22.43.84.0
Def. Tax Liability0.00.00.00.00.00.00.02.10.00.0
Total Liabilities253.9242.2177.7153.0142.4114.6110.973.163.660.9
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.10.10.10.10.10.00.00.00.00.0
Retained Earnings-498.0-559.5-429.1-350.6-309.6-275.0-215.2-167.1-113.4-84.3
Comprehensive Income0.00.00.00.00.00.00.0-9.3-7.8-6.9
Total Common Equity62.777.347.3-350.6-309.6-275.034.918.7-33.7-18.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-640.9-637.3-595.8-559.5-521.1-498.0-470.0-429.1-401.6-385.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity22.115.249.777.3110.562.786.347.348.0-385.9
Other TTM 202420232022202120202019201820172016
Total Debt3.0122.43.524.516.117.124.412.822.18.7
Book Value62.777.347.390.465.371.134.918.7-33.7-18.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value22.115.249.777.3110.562.786.347.348.0-385.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-112.1-68.9-130.4-78.5-41.0-34.6-59.8-47.6-53.1-29.2-15.9
Depreciation & Amortization2.21.52.22.23.65.63.12.61.50.90.7
Stock-Based Compensation13.929.518.810.19.36.74.03.42.20.50.3
Change Working Capital0.3-24.2-4.85.9-2.2-12.4-1.7-7.00.30.40.6
Change In Accounts Receivable0.8-51.41.31.0-2.0-3.00.00.01,349.60.00.0
Change In Accounts Payable2.5-2.62.3-1.20.8-7.6-0.30.3-1.31.91.3
Change In Inventories-7.2-23.0-0.20.00.0-1.70.00.0-1,347.00.00.0
Other Non-cash Items39.926.420.818.81.60.50.20.317.714.90.4
Cash from Operations-75.10.00.0-41.6-28.6-34.0-54.1-48.3-31.8-24.3-13.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income14.6-3.5-41.6-38.4-38.4-23.2-27.9-30.1-27.5-15.8
Depreciation & Amortization0.30.50.30.50.50.60.60.50.60.5
Stock-Based Compensation7.27.96.97.45.04.94.44.52.62.5
Change Working Capital13.2-21.6-10.8-4.94.00.1-2.4-3.16.3-0.6
Change In Accounts Receivable-18.1-26.0-8.71.51.5-1.0-0.71.5-0.70.8
Change In Accounts Payable-2.0-6.01.93.42.6-3.42.90.3-0.6-0.2
Change In Inventories0.9-18.0-4.9-1.1-0.27.2-3.7-3.50.00.0
Other Non-cash Items9.07.05.74.78.0-7.52.73.37.01.9
Cash from Operations0.00.00.00.00.00.00.00.0-16.0-11.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-12.6-4.3-4.9-1.3-0.6-0.1-0.8-1.9-0.9-2.5-2.9
Acquisitions0.00.00.00.00.00.01.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-20.00.00.0-10.00.00.00.00.00.00.00.0
Cash from Investing-12.60.00.0-11.3-0.6-0.10.2-1.9-0.9-2.5-2.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.0-0.9-1.1-0.3-1.3-1.7-1.3-0.6-0.2-10.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-10.0-10.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.2-10.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-0.10.00.019.4-10.8-10.8-6.8-1.0-13.0-1.3-0.3
Debt Issued-1.0122.4118.9-1.619.29.8-0.512.73.614.79.0
Issuance of Common Stock100.40.00.024.254.521.771.263.047.30.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities32.30.00.0-0.421.315.4-1.04.434.530.16.4
Cash from Financing132.60.00.043.265.026.363.466.468.828.86.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.09.9
Debt Issued199.2-1.252.725.3119.7-0.3-0.3-0.3-0.29.7
Issuance of Common Stock0.00.00.00.00.00.00.00.024.20.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.70.2
Cash from Financing0.00.00.00.00.00.00.00.023.610.1
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash44.914.292.8-9.635.8-7.89.516.336.12.0-10.7
Closing Cash Balance133.1190.7176.583.793.357.565.355.839.53.41.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash33.2-15.97.2-6.7-27.971.3-24.874.27.5-12.0
Closing Cash Balance190.7161.0176.9169.8176.5204.4133.1157.983.776.2
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-87.7-40.0-98.4-42.9-29.2-34.1-54.9-50.1-32.7-26.8-16.8
Real Free Cash Flow-101.6-69.5-117.2-52.9-38.5-40.9-58.9-53.5-34.9-27.3-17.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow42.2-10.7-40.5-31.0-25.6-26.8-24.0-25.5-16.2-22.0
Real Free Cash Flow35.0-18.6-47.5-38.4-30.6-31.7-28.3-30.0-18.7-24.5
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