Liquidia Corporation(LQDA:US)
Market Cap$3.033B
Key Metrics
Price$34.35
Revenue (TTM)$288.07M
Holders Revenue (TTM)-
Gross Profit (TTM)$264.49M
Earnings (TTM)$22.31M
EBITDA (TTM)$53.8M
Op. Margin (TTM)15.81%
Dividend Yield-
Holders Yield-
Cash on hand$222.79M
Total Assets$401.53M
Net Assets$108.58M
Total Debt$184.82M
Key Metrics
Price$34.35
Revenue (TTM)$288.07M
Holders Revenue (TTM)-
Gross Profit (TTM)$264.49M
Earnings (TTM)$22.31M
EBITDA (TTM)$53.8M
Op. Margin (TTM)15.81%
Dividend Yield-
Holders Yield-
Cash on hand$222.79M
Total Assets$401.53M
Net Assets$108.58M
Total Debt$184.82M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $132.87M | $92.02M | $54.34M | $8.84M | $3.12M | $2.92M | $4.45M | $3.66M | $2.97M | $4.53M | $3.68M | $4.79M | $4.49M | $5.36M | $3.17M | $3.92M | $3.49M | $3.22M | $3.18M | $3.38M | $3.08M | $739.63K | $0 | $0 | $0 | $0 | $0 | $8.07M | $0 | $568.4K | $169.73K | $1.04M | $925.97K | $1.82M | $1.82M | $1.98M | $1.64M |
Cost of Revenue | $11.85M | $7.06M | $3.17M | $1.5M | $1.52M | $1.35M | $1.57M | $1.49M | $1.47M | $993K | $570K | $671K | $654K | $694K | $740K | $731K | $694K | $725.93K | $890K | $714K | $694K | $237.71K | $0 | $0 | $0 | $0 | $0 | $807.19K | $0 | $0 | $0 | $94.34K | $27.05K | $79.94K | $79.94K | $79.94K | $79.94K |
Gross Profit | $121.01M | $84.97M | $51.17M | $7.34M | $1.6M | $1.56M | $2.88M | $2.17M | $1.51M | $3.54M | $3.11M | $4.12M | $3.84M | $4.67M | $2.43M | $3.19M | $2.8M | $2.49M | $2.29M | $2.66M | $2.39M | $501.92K | $0 | $0 | $0 | $0 | $0 | $7.26M | $0 | $568.4K | $169.73K | $948.54K | $898.92K | $1.74M | $1.74M | $1.9M | $1.56M |
| $59.51M | $65.18M | $49.4M | $44.85M | $37.03M | $37.67M | $32.07M | $29.36M | $30.31M | $29.97M | $18M | $26.94M | $13.07M | $11.16M | $11.26M | $12.16M | $17.27M | $13.85M | $9.37M | $9.02M | $11.39M | $16.42M | $14.81M | $13.72M | $14.65M | $13.95M | $13.32M | $13.13M | $13.69M | $10.33M | $9.44M | $7.91M | $9.78M | $8.92M | $9.54M | $8.18M | $8.33M | |
| Research and Development | $12.57M | $16.94M | $9.35M | $6.02M | $6.97M | $16.48M | $11.89M | $9.42M | $10.06M | $12.83M | $7.44M | $17.7M | $5.28M | $4.98M | $4.51M | $5.22M | $4.73M | $5.38M | $4.49M | $4.6M | $6.05M | $5.25M | $7.66M | $8.49M | $10.82M | $8.16M | $10.94M | $10.72M | $10.66M | $8M | $7.16M | $5.92M | $7.63M | $6.79M | $6.53M | $5.26M | $6.18M |
| Selling, General, and Administrative | $46.94M | $48.24M | $40.06M | $38.82M | $30.06M | $21.2M | $20.18M | $19.94M | $20.25M | $17.15M | $10.56M | $9.25M | $7.79M | $6.19M | $6.74M | $6.94M | $12.54M | $8.47M | $4.88M | $4.42M | $5.34M | $11.17M | $7.15M | $5.23M | $3.82M | $5.79M | $2.38M | $2.41M | $3.02M | $2.33M | $2.28M | $1.99M | $2.15M | $2.13M | $3M | $2.92M | $2.15M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $61.5M | $19.79M | $1.77M | -$37.51M | -$35.43M | -$36.11M | -$29.19M | -$27.2M | -$28.8M | -$26.44M | -$14.89M | -$22.83M | -$9.23M | -$6.5M | -$8.83M | -$8.97M | -$14.47M | -$11.36M | -$7.08M | -$6.35M | -$9M | -$15.91M | -$14.81M | -$13.72M | -$14.65M | -$13.95M | -$13.32M | -$5.87M | -$13.69M | -$9.76M | -$9.27M | -$6.96M | -$8.88M | -$7.18M | -$7.8M | -$6.28M | -$6.77M |
| -$4.72M | -$5.23M | -$5.3M | -$4.07M | -$2.94M | -$2.26M | $6.03M | -$745K | -$12.13M | -$1.01M | -$899K | -$692K | -$2.51M | -$36K | -$261K | -$477K | -$1.47M | -$200.67K | -$201K | -$198K | -$182K | -$172.95K | -$155.91K | -$199.42K | -$145.36K | -$542.34K | -$102.81K | -$33.85K | -$80.91K | $73.61K | -$402.19K | $691.47K | -$18.63M | $15.4M | -$11.44M | -$2.01M | -$3.07M | |
| Non-Operating Interest Income | $1.77M | $1.67M | $1.65M | $1.58M | $1.73M | $2.1M | $1.82M | $1.86M | $1.88M | $948K | $862K | $734K | $922K | $662K | $359K | $65K | $4K | $3.91K | $4K | $5K | $21K | $28.51K | $34.63K | $11.63K | $109.59K | $93.86K | $162.21K | $219.87K | $137.79K | $165.02K | $128.12K | $11.85K | $0 | $0 | $0 | $117 | $151 |
| Non-Operating Interest Expense | $6.49M | $6.9M | $6.95M | $5.66M | $4.67M | $4.37M | $3M | $2.6M | $2.52M | $1.96M | $1.76M | $1.43M | $1.12M | $698K | $620K | $542K | $478K | $204.59K | $205K | $203K | $150K | $201.46K | $190.55K | $211.05K | $254.95K | $636.19K | $265.02K | $253.72K | $218.69K | $229.1K | $636.57K | $245.71K | $17.88M | $4.69M | $4.16M | $1.92M | $2.25M |
| Other Income/Expense | - | - | - | - | - | $0 | $7.22M | - | -$11.48M | $0 | - | - | -$2.31M | $0 | - | - | -$997K | - | - | - | -$53K | - | - | - | - | - | - | - | - | $137.7K | $106.27K | $925.34K | -$753.89K | $20.08M | -$7.28M | -$90.05K | -$823.05K |
Income Before Tax | $56.78M | $14.56M | -$3.53M | -$41.58M | -$38.37M | -$38.37M | -$23.16M | -$27.94M | -$40.93M | -$27.45M | -$15.79M | -$23.52M | -$11.75M | -$6.53M | -$9.09M | -$9.45M | -$15.94M | -$11.56M | -$7.28M | -$6.55M | -$9.18M | -$16.09M | -$14.97M | -$13.92M | -$14.79M | -$14.49M | -$13.42M | -$5.9M | -$13.77M | -$9.69M | -$9.67M | -$6.27M | -$27.51M | $8.21M | -$19.24M | -$8.29M | -$9.84M |
Income Tax | $3.92M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $52.86M | $14.56M | -$3.53M | -$41.58M | -$38.37M | -$38.37M | -$23.16M | -$27.94M | -$40.93M | -$27.45M | -$15.79M | -$23.52M | -$11.75M | -$6.53M | -$9.09M | -$9.45M | -$15.94M | -$11.56M | -$7.28M | -$6.55M | -$9.18M | -$16.09M | -$14.97M | -$13.92M | -$14.79M | -$14.49M | -$13.42M | -$5.9M | -$13.77M | -$9.69M | -$9.67M | -$6.27M | -$27.51M | $8.21M | -$19.24M | -$8.29M | -$9.84M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$753.89K | - | - | - | - |
Net Income to Common | $52.86M | $14.56M | -$3.53M | -$41.58M | -$38.37M | -$38.37M | -$23.16M | -$27.94M | -$40.93M | -$27.45M | -$15.79M | -$23.52M | -$11.75M | -$6.53M | -$9.09M | -$9.45M | -$15.94M | -$11.56M | -$7.28M | -$6.55M | -$9.18M | -$16.09M | -$14.97M | -$13.92M | -$14.79M | -$14.49M | -$13.42M | -$5.9M | -$13.77M | -$9.69M | -$9.67M | -$6.27M | -$26.75M | $8.21M | -$19.24M | -$8.29M | -$9.84M |
Shares Outstanding (Basic) | 88.01M | 87.11M | 86.33M | 85.59M | 85.17M | - | 78.32M | 76.44M | 75.39M | - | 64.86M | 64.79M | 64.66M | - | 64.46M | 62.18M | 52.47M | - | 52.08M | 50.85M | 43.44M | - | 37.76M | 28.48M | 28.43M | 20.36M | 18.76M | 18.75M | 16.04M | 15.69M | 11.61M | 15.11M | 8.59M | - | 8.59M | 8.59M | 8.59M |
Shares Outstanding (Diluted) | 101.11M | 100.05M | 86.33M | 85.59M | 85.17M | - | 78.32M | 76.44M | 75.39M | - | 64.86M | 64.79M | 64.66M | - | 64.46M | 62.18M | 52.47M | - | 52.08M | 50.85M | 43.44M | - | 37.76M | 28.48M | 28.43M | 20.36M | 18.76M | 18.75M | 16.04M | 15.69M | 11.61M | 15.11M | 8.59M | - | 8.59M | 8.59M | 8.59M |
EPS (Basic) | $0.60 | $0.17 | -$0.04 | -$0.49 | -$0.45 | - | -$0.30 | -$0.37 | -$0.54 | - | -$0.24 | -$0.36 | -$0.18 | - | -$0.14 | -$0.15 | -$0.30 | - | -$0.14 | -$0.13 | -$0.21 | - | -$0.40 | -$0.49 | -$0.52 | -$0.71 | -$0.72 | -$0.31 | -$0.86 | -$0.62 | -$0.83 | -$0.41 | -$3.20 | - | -$2.24 | -$0.97 | -$1.15 |
EPS (Diluted) | $0.52 | $0.15 | -$0.04 | -$0.49 | -$0.45 | - | -$0.30 | -$0.37 | -$0.54 | - | -$0.24 | -$0.36 | -$0.18 | - | -$0.14 | -$0.15 | -$0.30 | - | -$0.14 | -$0.13 | -$0.21 | - | -$0.40 | -$0.49 | -$0.52 | -$0.72 | -$0.72 | -$0.32 | -$0.87 | -$0.62 | -$0.84 | -$0.41 | -$3.20 | - | -$2.24 | -$0.97 | -$1.15 |
EBIT | $63.28M | $21.45M | $3.41M | -$35.92M | -$33.7M | -$34M | -$20.16M | -$25.34M | -$38.4M | -$25.49M | -$14.03M | -$22.09M | -$10.62M | -$5.84M | -$8.47M | -$8.91M | -$15.47M | -$11.36M | -$7.08M | -$6.35M | -$9.03M | -$15.89M | -$14.78M | -$13.71M | -$14.54M | -$13.86M | -$13.16M | -$5.65M | -$13.55M | -$9.46M | -$9.04M | -$6.02M | -$9.63M | $12.9M | -$15.08M | -$6.37M | -$7.59M |
EBITDA | $63.77M | $21.77M | $3.89M | -$35.64M | -$33.25M | -$33.49M | -$26.76M | -$24.76M | -$26.43M | -$24.98M | -$13.52M | -$21.5M | -$7.74M | -$5.27M | -$7.34M | -$7.9M | -$13.52M | -$10.49M | -$5.53M | -$4.76M | -$7.37M | -$14.93M | -$14.06M | -$12.98M | -$13.8M | -$13.34M | -$12.55M | -$5M | -$12.94M | -$9.19M | -$8.73M | -$6.55M | -$8.55M | -$6.93M | -$7.57M | -$6.05M | -$6.54M |