Liquidia Technologies Inc (LQDA) Financials

$68.43

$-0.20 (-0.29%)

As on 04-Sep-2026 13:35EDT

Market cap

$6,059 Mln

Revenue (TTM)

$451 Mln

P/E Ratio

50.1

P/B Ratio

32.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	450.91	158.32	14.00	17.49	15.94	12.85
Cost of Revenue	33.93	13.24	5.88	2.89	2.86	3.02
Gross Profit	416.98	145.08	8.12	14.60	13.08	9.83
Operating Expenses	248.41	196.45	129.41	87.98	51.85	43.63
Operating Profit (EBIT)	168.58	-51.38	-121.29	-73.38	-38.77	-33.80
Other Income	--	--	--	--	--	--
Profit before Tax	149.50	-68.92	-130.39	-78.50	-41.02	-34.58
Provision for Tax	10.90	--	--	-2.18	-2.65	-4.80
Profit after Tax (Net Income)	138.61	-68.92	-130.39	-78.50	-41.02	-34.58
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-41.02	-34.58

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	195.11	44.75	77.28	47.29	90.42	65.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	137.51	147.42	111.26	52.49	29.98	21.14
Current Liabilities	189.30	135.77	41.78	18.55	8.80	7.33
Total Liabilities	711.22	327.93	230.31	118.33	129.20	93.73

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	84.21	137.25	45.21	28.43	29.39	32.45
Current Assets	437.71	190.68	185.11	89.90	99.81	61.28
Total Assets	959.63	327.93	230.31	118.33	129.20	93.73
Total Debt*	128.94	197.93	122.39	49.54	24.46	16.08
Net Current Assets	--	137.63	143.32	71.35	91.01	53.95

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-35.69	-93.42	-41.56	-28.59	-34.04
Cash Flow from Investing Activities	--	-6.34	-8.44	-11.29	-0.59	-0.11
Cash from Financing Activities	--	59.73	194.66	43.25	64.96	26.32
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.36	-0.69	-1.54	-1.20	-0.65	-0.68
Cash EPS ($)	--	-0.67	-1.51	-1.16	-0.60	-0.57
Adjusted Book Value ($)	--	0.45	0.91	0.72	1.44	1.28
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.36	-1.10	-0.63	-0.46	-0.67
Free Cash Flow per Share ($)	--	-0.40	-1.16	-0.65	-0.47	-0.67

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-31.16	-87.96	-74.16	-41.80	-40.78
ROE (%)	115.57	-112.97	-209.35	-114.01	-52.69	-50.72
ROA (%)	21.40	-24.69	-74.80	-63.43	-36.80	-35.78
EBIT Margin (%)	39.06	-28.27	-842.44	-413.02	-242.72	-263.11
Net Margin (%)	30.74	-43.53	-931.65	-448.89	-257.39	-269.03
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	2,233.65	10.31	-0.20	0.10	0.24	16.38
EBIT Growth (%)	242.30	62.04	-63.24	-86.75	-14.37	42.59
Net Profit Growth (%)	197.98	47.14	-66.10	-91.40	-18.61	42.14
EPS Growth (%)	180.97	0.55	-0.29	-0.83	0.03	0.56
Book Value Growth (%)	984.36	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	50.14	-50.07	-7.64	-10.06	-9.74	-7.19
Price / Book Value	32.06	77.12	12.89	16.70	4.42	3.81
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	34.60	-80.00	-8.14	-10.79	-9.44	-7.35
Close Price ($)	79.73	34.49	11.76	12.03	6.37	4.87
High Price ($)	80.69	36.41	16.99	12.36	8.79	5.40
Low Price ($)	11.85	11.26	8.26	5.67	3.26	2.25
Market Cap ($ Cr)	6,058.86	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	4.42	1.58	1.05	0.27	0.25
Short term debt to equity ratio	0.00	1.32	0.24	0.08	0.01	0.02
Current Ratio	2.31	1.40	4.43	4.85	11.34	8.36
Quick Ratio	2.12	1.23	4.42	4.85	--	--
Interest Coverage	6.61	-1.85	-9.44	-11.51	-16.54	-44.38

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	24.08	34.17	19.43	23.22	31.48	23.26
Asset Turnover	0.70	0.57	0.08	0.14	0.14	0.13
Receivable days	--	65.53	88.47	94.80	91.77	42.48
Inventory Days	--	331.59	7.49	0.00	--	--
Payable days	--	115.39	189.02	227.21	208.69	290.23
Cash Conversion Cycle	--	281.73	-93.07	-132.41	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.