COM:LIQUIDIA
Liquidia Corporation
- Stock
Last Close
10.15
22/11 21:00
Market Cap
955.17M
Beta: -
Volume Today
1.05M
Avg: -
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.42M - | 4.71M 6.52% | 3.58M 24.07% | 2.91M 18.75% | 3.24M 11.29% | 5.99M 85.03% | 4.10M 31.53% | 4.54M 10.83% | 3.50M 23.02% | 5.53M 58.10% | 2.52M 54.43% | 3.41M 35.49% | 3.73M 9.35% | 3.00M 19.55% | 2.55M 15.23% | 1.61M 36.81% | 1.07M 33.51% | 1.67M 55.70% | 1.41M 15.25% | 1.14M 19.26% | 2.20M 92.72% | 841K 61.72% | 1.92M 128.06% | 1.81M 5.53% | 1.40M 22.96% | 2.49M 78.37% | 5.74M 130.56% | 2.30M 59.97% | |
accumulated other comprehensive income loss | -7.80M - | -8.53M - | -8.94M 4.80% | -9.30M 4.09% | -9.15M 1.68% | -9.38M 2.52% | -9.67M 3.07% | -11.33M 17.25% | -12.08M 6.60% | -12.81M 5.99% | -13.53M 5.64% | ||||||||||||||||||
cash and cash equivalents | 3.42M - | 17.59M 414.59% | 9.23M 47.53% | 47.52M 414.68% | 39.53M 16.80% | 60.81M 53.81% | 52.12M 14.29% | 39.30M 24.59% | 55.80M 41.96% | 40.13M 28.08% | 23.59M 41.22% | 79.55M 237.27% | 65.32M 17.89% | 53.64M 17.88% | 67.89M 26.57% | 64.05M 5.65% | 57.49M 10.24% | 57.79M 0.52% | 103.84M 79.67% | 98.32M 5.32% | 93.28M 5.12% | 94.41M 1.21% | 88.20M 6.58% | 76.22M 13.57% | 83.68M 9.78% | 157.86M 88.65% | 133.09M 15.69% | 204.37M 53.55% | |
cash and short term investments | 3.42M - | 17.59M 414.59% | 9.23M 47.53% | 47.52M 414.68% | 39.53M 16.80% | 60.81M 53.81% | 52.12M 14.29% | 39.30M 24.59% | 55.80M 41.96% | 40.13M 28.08% | 23.59M 41.22% | 79.55M 237.27% | 65.32M 17.89% | 53.64M 17.88% | 67.89M 26.57% | 64.05M 5.65% | 57.49M 10.24% | 57.79M 0.52% | 103.84M 79.67% | 98.32M 5.32% | 93.28M 5.12% | 94.41M 1.21% | 88.20M 6.58% | 76.22M 13.57% | 83.68M 9.78% | 157.86M 88.65% | 133.09M 15.69% | 204.37M 53.55% | |
common stock | 570 - | 10.57K 1,754.39% | 648 93.87% | 15.48K 2,288.58% | 15.52K 0.27% | 18.64K 20.08% | 18.64K 0.03% | 18.66K 0.07% | 28.23K 51.32% | 28.37K 0.49% | 28.37K 0.02% | 37.75K 33.05% | 43.34K 14.79% | 43.35K 0.03% | 51.98K 19.90% | 51.98K 0.00% | 52.29K 0.60% | 53K 1.36% | 64K 20.75% | 64K 0% | 64K 0% | 65K 1.56% | 65K 0% | 65K 0% | 69K 6.15% | 76K 10.14% | 76K 0% | 85K 11.84% | |
deferred revenue | 3.61M - | 431.37K 88.03% | 430.94K 0.10% | 326.70K 24.19% | 8.07B 2,470,643.80% | 8.07B 0% | 4.65M - | ||||||||||||||||||||||
deferred revenue non current | 5.53M - | 8.98M 62.47% | 8.07M 10.12% | 8.07M 0% | 8.07M 0.00% | 8.07M 0% | |||||||||||||||||||||||
deferrred tax liabilities non current | -510.63K - | -478.57K 6.28% | -564.92K 18.04% | -484.02K 14.32% | -376.08K 22.30% | -7.45M 1,881.38% | 2.10M - | ||||||||||||||||||||||
goodwill | 3.90M - | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0.01% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | |||||||||||||
goodwill and intangible assets | 9.44M - | 9.11M 3.48% | 8.76M 3.86% | 8.42M 3.82% | 8.29M 1.55% | 8.13M 1.99% | 7.94M 2.26% | 7.71M 2.88% | 7.63M 1.11% | 7.55M 1.09% | 7.46M 1.18% | 7.39M 0.84% | 7.33M 0.82% | 7.28M 0.74% | 7.20M 1.04% | 7.12M 1.12% | |||||||||||||
intangible assets | 5.53M - | 5.21M 5.93% | 4.85M 6.75% | 4.52M 6.90% | 4.39M 2.89% | 4.22M 3.75% | 4.04M 4.36% | 3.81M 5.67% | 3.73M 2.26% | 3.64M 2.23% | 3.55M 2.44% | 3.49M 1.77% | 3.43M 1.75% | 3.38M 1.57% | 3.30M 2.25% | 3.22M 2.45% | |||||||||||||
inventory | -4.13M - | 3.52M - | 7.21M 105.06% | 38K 99.47% | |||||||||||||||||||||||||
long term debt | 6.07M - | 7.38M 21.69% | 6.29M 14.87% | 11.21M 78.34% | 12.00M 7.08% | 17.35M 44.52% | 20.32M 17.16% | 18.49M 9.01% | 17.02M 7.97% | 14.92M 12.31% | 13.23M 11.33% | 11.60M 12.36% | 15.55M 34.11% | 15.58M 0.16% | 15.39M 1.22% | 15.20M 1.25% | 14.99M 1.34% | 23.74M 58.34% | 23.63M 0.48% | 23.51M 0.49% | 23.38M 0.54% | 3.23M 86.18% | 2.95M 8.67% | 2.66M 9.73% | 2.36M 11.26% | 2.02M 14.72% | 83.49M 4,041.37% | 1.44M 98.27% | |
long term investments | 3.43M - | ||||||||||||||||||||||||||||
net debt | 18.73M - | -4.31M 123.01% | 4.25M 198.60% | -35.54M 936.36% | -26.76M 24.70% | -41.16M 53.80% | -27.44M 33.34% | -14.95M 45.50% | -31.38M 109.86% | -17.54M 44.09% | -2.82M 83.95% | -60.61M 2,052.21% | -48.17M 20.52% | -37.03M 23.12% | -51.45M 38.93% | -47.79M 7.13% | -41.42M 13.33% | -32.91M 20.52% | -79.10M 140.31% | -73.71M 6.81% | -68.82M 6.64% | -90.15M 30.99% | -84.18M 6.62% | -72.46M 13.92% | -80.18M 10.65% | -154.63M 92.86% | -130.14M 15.84% | -201.68M 54.97% | |
net receivables | 1.62M - | 617.40K 61.94% | 73.89K 88.03% | 81.93K 10.88% | 272.56K 232.69% | 10.49K 96.15% | 604.03K 5,660.31% | 945.66K 56.56% | 627.60K - | 2.99M 376.67% | 3.05M 1.97% | 2.99M 1.99% | 3.29M 9.94% | 3.75M 14.18% | 3.14M 16.44% | 5.02M 59.98% | 4.13M 17.66% | 4.09M 0.87% | 3.34M 18.49% | 4.06M 21.66% | 2.57M 36.72% | 3.25M 26.42% | 4.20M 29.33% | ||||||
other assets | 1 - | 1 - | |||||||||||||||||||||||||||
other current assets | 443.46K - | 329.06K 25.80% | 227.71K 30.80% | 240.88K 5.79% | 219.06K 9.06% | 302.94K 38.30% | 323.40K 6.75% | 486.47K 50.42% | 590.25K 21.33% | 884.92K 49.92% | 750.02K 15.24% | 1.10M 46.04% | 752.45K 31.30% | 814.05K 8.19% | 439.47K 46.01% | 375.69K 14.51% | 792.38K 110.91% | 874K 10.30% | 907K 3.78% | 1.60M 76.63% | 1.51M 5.68% | 5.28M 249.31% | 601K 88.61% | 3.42M 468.55% | 2.16M 36.82% | 3.99M 84.85% | 3.71M 7.12% | 5.60M 51.17% | |
other current liabilities | 6.42M - | 3.27M 49.06% | 3.33M 1.95% | 3.63M 9.09% | -8.07B 222,070.11% | -8.07B 0.02% | 3.84M 100.05% | 3.79M 1.09% | 5.98M 57.61% | 2.89M 51.64% | 3.27M 13.22% | 3.48M 6.23% | 1.77M 49.15% | 3.85M 117.90% | 3.38M 12.37% | 4.38M 29.79% | 5.17M 17.96% | 5.17M 0.01% | 4.31M 16.67% | 5.22M 21.21% | 5.52M 5.70% | 4.95M 10.45% | 16.51M 233.83% | 9.24M 44.03% | 16.02M 73.34% | 18.22M 13.77% | 17.25M 5.31% | 30.29M 75.56% | |
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 1.12M - | 2.27M 103.72% | 2.75M 20.75% | 1.16M 57.72% | 1.26M 8.62% | 1.16M 7.83% | 378.04K 67.47% | 574.86K 52.06% | 378.04K 34.24% | 381.04K 0.79% | 378.04K 0.79% | 378.04K 0% | 14.57M 3,754.01% | 15.37M 5.50% | 15.88M 3.34% | 16.47M 3.67% | 16.73M 1.61% | 16.49M 1.46% | 16.15M 2.02% | 15.67M 3.01% | 15.51M 1.02% | 15.33M 1.14% | 15.16M 1.09% | 15.05M 0.71% | 11.49M 23.71% | 14.73M 28.28% | 15.04M 2.07% | 22.40M 48.93% | |
other non current liabilities | 6.93M - | 3.04M 56.12% | 5.37M 76.53% | 2.94M 45.17% | 2.78M 5.44% | 7.45M 167.84% | 1.15M - | 2.08M 80.30% | 3.00M 44.12% | 5.07M 69.17% | 6.14M 21.07% | 6.42M 4.48% | 6.51M 1.45% | 6.56M 0.80% | 6.59M 0.46% | 37.23M 464.57% | 38.49M 3.40% | 48.81M 26.81% | 50.13M 2.68% | 86.92M 73.40% | 6.93M 92.03% | 107.09M 1,445.50% | |||||||
othertotal stockholders equity | 87.48M - | 137.41M 57.07% | 143.18M 4.20% | 194.15M 35.60% | 195.03M 0.46% | 227.87M 16.84% | 228.78M 0.40% | 229.94M 0.51% | 261.49M 13.72% | 263.86M 0.90% | 265.59M 0.66% | 337.69M 27.14% | 346.04M 2.48% | 347.05M 0.29% | 369.71M 6.53% | 370.93M 0.33% | 374.79M 1.04% | 380.86M 1.62% | 437.01M 14.74% | 439.03M 0.46% | -64K 100.01% | -65K 1.56% | -65K 0% | 449.59M 691,775.38% | 476.32M 5.95% | 556.21M 16.77% | 560.61M 0.79% | 631.56M 12.65% | |
preferred stock | 42.97K - | 134.11K - | |||||||||||||||||||||||||||
property plant equipment net | 8.24M - | 8.41M 2.08% | 8.50M 1.06% | 8.23M 3.21% | 8.13M 1.22% | 11.43M 40.63% | 11.28M 1.31% | 10.93M 3.17% | 12.08M 10.53% | 11.39M 5.73% | 10.72M 5.84% | 10.09M 5.91% | 9.45M 6.26% | 8.89M 5.95% | 8.42M 5.32% | 7.93M 5.81% | 7.43M 6.31% | 6.96M 6.37% | 6.49M 6.77% | 6.13M 5.49% | 6.25M 2.01% | 6.36M 1.66% | 6.08M 4.26% | 6.21M 2.09% | 6.18M 0.45% | 7.17M 15.90% | 7.86M 9.64% | 9.15M 16.51% | |
retained earnings | -113.41M - | -141.43M 24.70% | -147.70M 4.43% | -157.37M 6.55% | -167.05M 6.15% | -181.42M 8.60% | -187.32M 3.25% | -200.75M 7.17% | -215.24M 7.22% | -230.03M 6.87% | -243.95M 6.05% | -258.92M 6.14% | -275.00M 6.21% | -284.19M 3.34% | -290.74M 2.31% | -298.02M 2.50% | -309.58M 3.88% | -325.52M 5.15% | -334.97M 2.90% | -344.06M 2.71% | -350.60M 1.90% | -362.34M 3.35% | -385.86M 6.49% | -401.65M 4.09% | -429.10M 6.83% | -470.03M 9.54% | -497.97M 5.94% | -521.12M 4.65% | |
short term debt | 16.08M - | 5.90M 63.30% | 7.20M 21.95% | 765.25K 89.36% | 769.61K 0.57% | 2.30M 198.99% | 4.36M 89.37% | 5.86M 34.43% | 7.40M 26.26% | 7.66M 3.57% | 7.54M 1.62% | 7.34M 2.63% | 1.59M 78.36% | 1.02M 35.48% | 1.05M 2.37% | 1.07M 2.16% | 1.09M 1.33% | 1.14M 4.83% | 1.11M 2.02% | 1.10M 1.70% | 1.08M 1.37% | 1.03M 4.35% | 1.07M 3.38% | 1.10M 3.37% | 1.14M 3.08% | 1.21M 6.58% | 1.23M 0.91% | 1.25M 1.96% | |
short term investments | |||||||||||||||||||||||||||||
tax assets | 2.10M - | ||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||
total assets | 14.84M - | 29.23M 96.91% | 20.78M 28.90% | 57.23M 175.38% | 49.42M 13.65% | 73.72M 49.18% | 64.71M 12.22% | 52.24M 19.27% | 68.84M 31.78% | 52.78M 23.33% | 35.43M 32.86% | 91.11M 157.13% | 99.53M 9.24% | 88.45M 11.13% | 104.38M 18.01% | 100.30M 3.91% | 93.73M 6.55% | 93.53M 0.22% | 139.08M 48.71% | 132.57M 4.68% | 129.20M 2.54% | 128.92M 0.21% | 121.60M 5.68% | 111.64M 8.19% | 120.43M 7.87% | 197.12M 63.68% | 177.36M 10.02% | 252.89M 42.58% | |
total current assets | 5.48M - | 18.54M 238.04% | 9.53M 48.58% | 47.84M 401.79% | 40.03M 16.33% | 61.12M 52.71% | 53.05M 13.21% | 40.74M 23.21% | 56.39M 38.42% | 41.01M 27.26% | 24.34M 40.66% | 80.65M 231.38% | 66.07M 18.08% | 55.08M 16.63% | 71.32M 29.49% | 67.48M 5.39% | 61.28M 9.19% | 61.95M 1.11% | 108.50M 75.13% | 103.06M 5.02% | 99.81M 3.15% | 99.69M 0.12% | 92.89M 6.82% | 82.98M 10.67% | 89.90M 8.34% | 167.94M 86.81% | 147.26M 12.31% | 214.21M 45.46% | |
total current liabilities | 30.52M - | 14.31M 53.11% | 14.54M 1.56% | 7.63M 47.48% | 8.25M 8.05% | 10.98M 33.14% | 12.29M 11.94% | 14.20M 15.48% | 16.87M 18.87% | 16.08M 4.69% | 13.33M 17.11% | 14.23M 6.75% | 11.74M 17.53% | 7.88M 32.84% | 6.97M 11.54% | 7.06M 1.31% | 7.33M 3.71% | 7.98M 8.86% | 6.84M 14.28% | 7.46M 9.11% | 8.80M 17.96% | 6.82M 22.50% | 19.50M 185.85% | 12.16M 37.65% | 18.55M 52.60% | 21.93M 18.19% | 24.22M 10.47% | 33.84M 39.71% | |
total debt | 22.15M - | 13.28M 40.02% | 13.48M 1.49% | 11.98M 11.17% | 12.77M 6.66% | 19.65M 53.83% | 24.68M 25.61% | 24.35M 1.34% | 24.42M 0.27% | 22.58M 7.50% | 20.77M 8.03% | 18.94M 8.83% | 17.14M 9.48% | 16.60M 3.14% | 16.44M 1.00% | 16.27M 1.03% | 16.08M 1.16% | 24.88M 54.73% | 24.74M 0.55% | 24.61M 0.55% | 24.46M 0.58% | 4.26M 82.57% | 4.02M 5.74% | 3.77M 6.24% | 3.50M 7.06% | 3.23M 7.79% | 2.95M 8.64% | 2.69M 8.81% | |
total investments | 3.43M - | ||||||||||||||||||||||||||||
total liabilities | 48.54M - | 33.24M 31.52% | 33.70M 1.38% | 29.37M 12.82% | 30.73M 4.62% | 36.40M 18.46% | 32.62M 10.40% | 32.69M 0.22% | 33.89M 3.68% | 31.01M 8.52% | 26.56M 14.33% | 25.83M 2.77% | 28.45M 10.13% | 25.54M 10.21% | 25.36M 0.71% | 27.34M 7.79% | 28.46M 4.13% | 38.14M 33.98% | 36.98M 3.04% | 37.53M 1.51% | 38.78M 3.31% | 47.28M 21.93% | 60.94M 28.89% | 63.63M 4.42% | 73.14M 14.93% | 110.86M 51.57% | 114.64M 3.41% | 142.37M 24.19% | |
total liabilities and stockholders equity | 14.84M - | 29.23M 96.91% | 20.78M 28.90% | 57.23M 175.38% | 49.42M 13.65% | 73.72M 49.18% | 64.71M 12.22% | 52.24M 19.27% | 68.84M 31.78% | 52.78M 23.33% | 35.43M 32.86% | 91.11M 157.13% | 99.53M 9.24% | 88.45M 11.13% | 104.38M 18.01% | 100.30M 3.91% | 93.73M 6.55% | 93.53M 0.22% | 139.08M 48.71% | 132.57M 4.68% | -311.82M 335.22% | -315.06M 1.04% | -324.92M 3.13% | 111.64M 134.36% | 120.43M 7.87% | 197.12M 63.68% | 177.36M 10.02% | 252.89M 42.58% | |
total non current assets | 9.36M - | 10.69M 14.20% | 11.25M 5.25% | 9.39M 16.51% | 9.39M 0.00% | 12.60M 34.13% | 11.66M 7.41% | 11.50M 1.38% | 12.46M 8.29% | 11.77M 5.53% | 11.10M 5.68% | 10.46M 5.71% | 33.46M 219.77% | 33.37M 0.27% | 33.06M 0.93% | 32.82M 0.73% | 32.45M 1.12% | 31.57M 2.72% | 30.58M 3.13% | 29.51M 3.51% | 29.39M 0.42% | 29.23M 0.53% | 28.70M 1.80% | 28.66M 0.15% | 30.53M 6.53% | 29.18M 4.43% | 30.10M 3.15% | 38.67M 28.49% | |
total non current liabilities | 18.01M - | 18.92M 5.07% | 19.16M 1.24% | 21.74M 13.48% | 22.48M 3.41% | 25.42M 13.07% | 20.32M 20.05% | 18.49M 9.01% | 17.02M 7.97% | 14.92M 12.31% | 13.23M 11.33% | 11.60M 12.36% | 16.71M 44.06% | 17.66M 5.69% | 18.39M 4.12% | 20.27M 10.24% | 21.14M 4.27% | 30.16M 42.69% | 30.14M 0.07% | 30.07M 0.21% | 29.98M 0.33% | 40.46M 34.97% | 41.45M 2.44% | 51.48M 24.21% | 54.59M 6.04% | 88.93M 62.91% | 90.42M 1.67% | 108.53M 20.03% | |
total stockholders equity | -33.69M - | -4.01M 88.10% | -12.91M 222.04% | 27.86M 315.71% | 18.69M 32.91% | 37.32M 99.69% | 32.09M 14.00% | 19.55M 39.09% | 34.95M 78.77% | 21.77M 37.70% | 8.87M 59.26% | 65.28M 636.01% | 71.09M 8.89% | 62.91M 11.50% | 79.02M 25.61% | 72.96M 7.66% | 65.27M 10.55% | 55.39M 15.13% | 102.11M 84.35% | 95.03M 6.93% | -350.60M 468.92% | -362.34M 3.35% | -385.86M 6.49% | 48.01M 112.44% | 47.29M 1.49% | 86.26M 82.39% | 62.72M 27.29% | 110.52M 76.20% |
All numbers in USD (except ratios and percentages)