Sectors
LQDA
Liquidia Corporation
91.22
1 x 89.95
1 x 91.31
bid
ask
+
0.19
0.21%
09:40 AM
timesize
| Ytd | 164.50% | |
| 1y | 330.31% |
89.67
day range
91.31
21.15
52 week range
92.36
| Open | 90.83 | Prev Close | 91.03 | Low | 89.67 | High | 91.31 | Mkt Cap | 8.09B |
| Vol | 75.63K | Avg Vol | 1.89M | EPS | 0.14 | P/E | 650.14 | Forward P/E | 15.53 |
| Beta | 0.58 | Short Ratio | 5.34 | Inst. Own | 78.56% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 76.52 | 200-d Avg | 46.90 | 1yr Est | 84.88 |
| 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 | ||