Liquidia Corporation

Liquidia Corporation

LQDA
Liquidia CorporationUS flagNASDAQ Capital Market
55.69
USD
+0.58
- -
4.95BMarket Cap
Liquidia Corporation
LQDA
(NASDAQ Capital Market)

Recent

price

55.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.6
0.85
0.38
0.44
0.02
0.26
0.26
0.27
0.18
- -
3.32
Revenue per Share
-3.13
-3.4
-7.42
-2.57
-1.76
-0.7
-0.67
-1.21
-1.63
- -
0.26
Basic EPS, GAAP
-3.31
-3.13
-4.57
-2.71
-1.62
-0.69
-0.48
-0.81
-1.29
- -
0.47
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-16.56
-13.21
-23.32
-11.64
-8.11
-6.23
-5.75
-6.6
-7.08
- -
-6.61
Book Value per Share
-3.59
-3.93
2.61
1.89
1.82
1.15
1.36
0.61
0.92
- -
1.17
Tangible Book Value per Share
5
9
7
18
34
50
61
65
79
- -
87
Basic Weighted Avg Shares
13
7
3
8
1
13
16
17
14
158
288
Sales/Revenue/Turnover
-120.02
-386.16
-1,288.08
-580.07
-7,989.03
-262.95
-243.3
-419.62
-866.63
-32.45
15.81
Operating Margin (%)
1
1
2
3
3
6
4
2
2
2
2
Depreciation Expense
-16
-29
-53
-48
-60
-35
-41
-79
-128
-69
22
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.95
Effective Tax Rate (%)
-120.56
-401.68
-1,962.92
-589.48
-8,080.11
-269.03
-257.39
-448.89
-916.63
-43.53
7.74
Profit Margin (%)
-9
-25
32
40
54
54
91
71
143
138
183
Working Capital
5
6
12
17
16
15
23
46
102
139
134
LT Debt
-18
-34
19
35
71
65
90
47
79
45
109
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.66
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10.62
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
56
59
51
LT Borrowings
136
133
128
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
87
88
Market Capitalization
1,949
2,968
3,274

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
227
273
333
Cash, Cash Equivalents & STI
157
191
223
Accounts Receivable, Net
36
54
74
Inventories
25
24
29
Total Current Liabilities
103
136
150
Payables & Accruals
38
57
93
ST Debt
56
59
51
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.37%
-43.63%
Free Cash Flow
- -
12.56%
-58.75%
Net Income, GAAP
- -
17%
-46.28%
Sales/Revenue/Turnover
- -
536.54%
1,031.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
4
4
3
14
2025
3
9
54
92
158
2026
133
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.4
-0.38
-0.4
- -
-1.63
2025
-0.45
-0.49
-0.04
0.17
- -
2026
0.6
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Liquidia Corporation Liquidia Corporation (LQDA) is a biopharmaceutical company that develops, manufactures, and commercializes products addressing unmet needs in rare cardiopulmonary diseases, including pulmonary arterial hypertension (PAH) and pulmonary hypertension associated with interstitial lung disease (PH-ILD); its core offerings center on YUTREPIA, an inhaled dry powder formulation of treprostinil, alongside investigational therapies such as L606, a liposomal sustained-release formulation of treprostinil licensed from Pharmosa Biopharm Inc., and references to related products like Yutopia for inhalation and generic treprostinil options, all leveraging proprietary PRINT particle engineering technology for precise drug particle production. Founded in 2004 and headquartered in Morrisville, North Carolina, the company operates primarily in the United States through wholly owned subsidiaries Liquidia Technologies, Inc. and Liquidia PAH, LLC, targeting patients with rare respiratory conditions via innovative drug delivery systems that enhance convenience and efficacy. Recent developments include a $67.5 million common stock financing in September 2024 comprising a public offering and private placement with Caligan Partners LP, plus a $32.5 million advance under a fifth amendment to its Revenue Interest Financing Agreement with HealthCare Royalty, bringing total non-dilutive funding to $100 million and extending the agreement term to 2031 while supporting YUTREPIA commercialization, pediatric trials, and L606 advancement ahead of expected 2025 launch post-FDA tentative approval for PAH and PH-ILD; third quarter 2025 results highlighted launch momentum for YUTREPIA and improved profitability.

Company News

APIChat
  • Are You Looking for a Top Momentum Pick? Why Liquidia Corporation (LQDA) is a Great Choice

  • Liquidia Corporation to Present at 2026 Jefferies Global Healthcare Conference

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  • Earnings Estimates Moving Higher for Liquidia Corporation (LQDA): Time to Buy?

  • Liquidia Corporation (LQDA) Presents at Bank of America Global Healthcare Conference 2026 Transcript

  • What to Know About This Fund’s $15.5 Million Sale of Liquidia as Shares Skyrocket Nearly 260%

  • Best Momentum Stocks to Buy for May 13th

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  • These Analysts Boost Their Forecasts On Liquidia After Upbeat Q1 Results

  • Liquidia: Yutrepia's Launch Momentum Is Approaching A Ceiling (Rating Downgrade)

  • Liquidia Corporation (LQDA) Q1 2026 Earnings Call Transcript

  • Liquidia Q1 Earnings Call Highlights

  • Liquidia Corporation (LQDA) Surpasses Q1 Earnings and Revenue Estimates

  • Liquidia Corporation Reports First Quarter 2026 Financial Results

  • Best Low-Beta Stocks to Own Right Away: LQDA, CBOE, VLO & FANG

  • Liquidia Corporation to Participate in Upcoming Investor Conferences

  • New Strong Buy Stocks for May 6th

  • Liquidia Corporation to Report First Quarter 2026 Financial Results on May 11, 2026

  • This Drug Stock Nears A Buy Point, With Profit Set To Explode

  • Liquidia's (LQDA) CEO Sells 53,000 Shares for $2.1 Million