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LQDA
Liquidia Corporation
79.32
2 x 57.31
2 x 100.74
bid
ask
-
0.41
0.51%
2 @ 04:00 PM
79.54 +0.22 (0.28%)
| Ytd | 129.98% | |
| 1y | 561.00% |
77.50
day range
80.50
11.86
52 week range
80.69
| Open | 78.83 | Prev Close | 79.73 | Low | 77.50 | High | 80.50 | Mkt Cap | 7.05B |
| Vol | 1.31M | Avg Vol | 1.85M | EPS | 0.17 | P/E | 466.59 | Forward P/E | 14.31 |
| Beta | 0.59 | Short Ratio | 6.22 | Inst. Own | 70.24% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 57.98 | 200-d Avg | 38.85 | 1yr Est | 74.25 |
| Income Statement | |||
| Total Revenue | 132.87M | ||
| Revenues (USD) | 132.87M | ||
| Cost of Revenue | 11.85M | ||
| Gross Profit | 121.01M | ||
| Operating Expenses | 59.51M | ||
| Research and Development Expense | 12.57M | ||
| Selling, General and Administrative Expense | 46.94M | ||
| Operating Income | 61.50M | ||
| Interest Expense | 6.49M | ||
| Income Tax Expense | 3.92M | ||
| Net Income | 52.86M | ||
| Net Income Common Stock | 52.86M | ||
| Net Income Common Stock (USD) | 52.86M | ||
| Consolidated Income | 52.86M | ||
| Earnings per Basic Share | 0.60 | ||
| Earnings per Basic Share (USD) | 0.60 | ||
| Earnings per Diluted Share | 0.52 | ||
| Earning Before Interest & Taxes (EBIT) | 63.28M | ||
| Earning Before Interest & Taxes (USD) | 63.28M | ||
| Weighted Average Shares | 88.01M | ||
| Weighted Average Shares Diluted | 101.11M | ||
| Balance Sheet | |||
| Cash and Equivalents | 226.29M | ||
| Cash and Equivalents (USD) | 226.29M | ||
| Trade and Non-Trade Receivables | 74.16M | ||
| Current Assets | 333.06M | ||
| Property, Plant & Equipment Net | 25.20M | ||
| Total Assets | 401.53M | ||
| Debt Current | 51.03M | ||
| Total Debt | 184.82M | ||
| Current Liabilities | 149.74M | ||
| Debt Non-Current | 133.79M | ||
| Total Liabilities | 292.95M | ||
| Accumulated Retained Earnings (Deficit) | -573.45M | ||
| Shareholders Equity | 108.58M | ||
| Shareholders Equity (USD) | 108.58M | ||
| Assets Non-Current | 68.48M | ||
| Total Debt (USD) | 184.82M | ||
| Goodwill and Intangible Assets | 6.79M | ||
| Inventory | 28.51M | ||
| Liabilities Non-Current | 143.21M | ||
| Trade and Non-Trade Payables | 10.98M | ||
| Tax Assets | 873.00K | ||
| Tax Liabilities | 873.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 88.00K | ||
| Net Cash Flow from Financing | -18.05M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 32.11M | ||
| Capital Expenditure | -2.83M | ||
| Issuance (Purchase) of Equity Shares | 1.75M | ||
| Issuance (Repayment) of Debt Securities | -19.97M | ||
| Net Cash Flow from Investing | -2.83M | ||
| Net Cash Flow from Operations | 52.99M | ||
| Share Based Compensation | 9.22M | ||