Sectors
LQDA
Liquidia Corporation
66.76
1 x 61.73
2 x 85.96
bid
ask
-
0.93
1.37%
10:29 AM
timesize
| Ytd | 93.56% | |
| 1y | 141.18% |
66.10
day range
67.95
21.15
52 week range
93.61
| Open | 67.10 | Prev Close | 67.69 | Low | 66.10 | High | 67.95 | Mkt Cap | 5.97B |
| Vol | 222.78K | Avg Vol | 1.91M | EPS | 1.40 | P/E | 47.67 | Forward P/E | 11.98 |
| Beta | 0.58 | Short Ratio | 7.42 | Inst. Own | 81.96% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-03 | 50-d Avg | 79.11 | 200-d Avg | 50.34 | 1yr Est | 107.75 |
| Income Statement | |||
| Total Revenue | 171.68M | ||
| Revenues (USD) | 171.68M | ||
| Cost of Revenue | 11.55M | ||
| Gross Profit | 160.13M | ||
| Operating Expenses | 74.61M | ||
| Research and Development Expense | 17.18M | ||
| Selling, General and Administrative Expense | 57.43M | ||
| Operating Income | 85.52M | ||
| Interest Expense | 6.30M | ||
| Income Tax Expense | 6.98M | ||
| Net Income | 74.72M | ||
| Net Income Common Stock | 74.72M | ||
| Net Income Common Stock (USD) | 74.72M | ||
| Consolidated Income | 74.72M | ||
| Earnings per Basic Share | 0.84 | ||
| Earnings per Basic Share (USD) | 0.84 | ||
| Earnings per Diluted Share | 0.74 | ||
| Earning Before Interest & Taxes (EBIT) | 87.99M | ||
| Earning Before Interest & Taxes (USD) | 87.99M | ||
| Weighted Average Shares | 88.89M | ||
| Weighted Average Shares Diluted | 101.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 287.69M | ||
| Cash and Equivalents (USD) | 287.69M | ||
| Trade and Non-Trade Receivables | 108.58M | ||
| Current Assets | 437.71M | ||
| Property, Plant & Equipment Net | 38.62M | ||
| Total Assets | 521.92M | ||
| Debt Current | 54.85M | ||
| Total Debt | 182.90M | ||
| Current Liabilities | 189.30M | ||
| Debt Non-Current | 128.04M | ||
| Total Liabilities | 326.80M | ||
| Accumulated Retained Earnings (Deficit) | -498.73M | ||
| Shareholders Equity | 195.11M | ||
| Shareholders Equity (USD) | 195.11M | ||
| Assets Non-Current | 84.21M | ||
| Total Debt (USD) | 182.90M | ||
| Goodwill and Intangible Assets | 6.75M | ||
| Inventory | 36.18M | ||
| Liabilities Non-Current | 137.51M | ||
| Trade and Non-Trade Payables | 12.75M | ||
| Tax Assets | 914.00K | ||
| Tax Liabilities | 914.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 693.00K | ||
| Net Cash Flow from Financing | -6.61M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 61.40M | ||
| Capital Expenditure | -11.23M | ||
| Issuance (Purchase) of Equity Shares | 1.44M | ||
| Issuance (Repayment) of Debt Securities | -8.06M | ||
| Net Cash Flow from Investing | -12.23M | ||
| Net Cash Flow from Operations | 80.24M | ||
| Share Based Compensation | 10.37M | ||