Liquidia Corporation

Liquidia Corporation

35.35
EUR
+0.78
(+2.26%)
1.25EPS
50.37P/E
6.22BMarket Cap
Nov 10Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.6
0.85
0.38
0.44
0.02
0.26
0.26
0.27
0.18
1.84
5.15
Basic EPS, GAAP
-3.13
-3.4
-7.42
-2.57
-1.76
-0.7
-0.67
-1.21
-1.63
-0.8
1.58
Free Cash Flow per Basic Share
-3.31
-3.13
-4.57
-2.71
-1.62
-0.69
-0.48
-0.81
-1.29
-0.49
1.72
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.21
-2.23
1.2
1.24
1.64
1.25
1.4
0.69
0.94
0.51
2.19
Tangible Book Value per Share
-1.21
-2.23
1.2
1.24
1.42
1.09
1.28
0.58
0.85
0.43
2.11
Basic Weighted Avg Shares
5
9
7
18
34
50
61
65
79
86
88
Sales/Revenue/Turnover
13
7
3
8
1
13
16
17
14
158
451
Operating Margin (%)
-120.02
-386.16
-1,288.08
-580.07
-7,989.03
-262.95
-243.3
-419.62
-866.63
-32.45
37.39
Depreciation Expense
1
1
2
3
3
6
4
2
2
2
2
Net Income, GAAP
-16
-29
-53
-48
-60
-35
-41
-79
-128
-69
139
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.29
Profit Margin (%)
-120.56
-401.68
-1,962.92
-589.48
-8,080.11
-269.03
-257.39
-448.89
-916.63
-43.53
30.74
Working Capital
-9
-25
32
40
54
54
91
71
143
138
248
LT Debt
5
6
12
17
16
15
23
46
102
139
128
Total Equity
-18
-34
19
35
71
65
90
47
79
45
195
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
51.98
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55.02
Return on Common Equity (%)
- -
- -
- -
-177.43
-112.72
-50.72
-52.69
-114.01
-202.56
-111.05
131.82

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
59
51
55
LT Borrowings
133
128
122
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
88
89
Market Capitalization
3,039
3,334
7,103

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
273
333
438
Cash, Cash Equivalents & STI
191
223
284
Accounts Receivable, Net
54
74
109
Inventories
24
29
36
Total Current Liabilities
136
150
189
Payables & Accruals
57
93
123
ST Debt
59
51
55
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
4
4
3
14
2025
3
9
54
92
158
2026
133
172
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.4
-0.38
-0.4
-0.45
-1.63
2025
-0.45
-0.49
-0.04
0.17
-0.8
2026
0.6
0.84
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Roger A. Jeffs
Full Time Employees
216
Sector
Health technology
Industry
Pharmaceuticals: major
Address
419 Davis Drive Morrisville NC United States 27560
IPO Date
Jul 26, 2018
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

  • Liquidia Corporation Investigation Continues: Investors May Contact Kirby McInerney LLP, a Securities Fraud Law Firm, If You Lost Money on Your LQDA Investments

  • LQDA Settles UTHR Disputes for $380.7M, Limits Yutrepia Label

  • Liquidia shares surge 25% as settlement ends United Therapeutics litigation

  • United Therapeutics and Liquidia Just Ended Their Patent War. Liquidia Stock Popped 42%

  • Bending Spoons, Liquidia, Verastem And Other Big Stocks Moving Higher On Wednesday

  • This Biotech Stock Surges 37% on Patent Settlement. ‘Better Than the Best-Case Scenario.

  • Liquidia Announces Global Settlement Resolving All Pending Litigation with United Therapeutics, Ensuring Continued Commercialization of YUTREPIA in PAH

  • Liquidia Corporation (LQDA) Securities Investigation Notice - Levi & Korsinsky

  • Liquidia Corporation (LQDA) Securities Investigation Notice - Levi & Korsinsky

  • Liquidia (NASDAQ:LQDA) Shares Gap Up – Here’s Why

  • Levi & Korsinsky Notifies Investors of Pending Investigation Into Securities Claims Involving Liquidia Corporation (LQDA)

  • LQDA Investors with $100,000 in Losses Have Opportunity to Join Liquidia Corporation Fraud Investigation with SBS Law

  • LQDA Investors with $100,000 in Losses Have Opportunity to Join Liquidia Corporation Fraud Investigation with SBS Law

  • LIQUIDIA INVESTIGATION ALERT: Bragar Eagel & Squire, P.C. is Investigating Liquidia Corporation on Behalf of Liquidia Stockholders and Encourages Investors to Contact the Firm

  • LIQUIDIA CORPORATION INVESTIGATION: LQDA Securities Investors Encouraged to Contact Kirby McInerney LLP About Their Rights

  • LQDA SHAREHOLDER INVESTIGATION: SueWallSt Notifies Investors of Potential Securities Claims Involving Liquidia Corporation

  • Liquidia Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into Liquidia (LQDA)

  • Liquidia (NASDAQ:LQDA) Stock Price Down 6.1% After Analyst Downgrade

  • Liquidia Stock Plunges 57% on UTHR Patent Litigation Setback

  • UTHR Prevails in LQDA's Yutrepia Patent Dispute, Stock Up Nearly 13%