Liquidia
LQDALiquidia Technologies Price (LQDA)
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Shares Outstanding
64,993,476
(6.6186)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13,216,989 | 7,258,123 | 2,706,981 | 8,072,120 | 739,628 | 12,853,345 | 15,935,000 | 17,488,000 |
| Net Income | -15,933,762 | -29,154,240 | -53,135,859 | -46,389,335 | -57,491,188 | -29,781,809 | -38,365,000 | -78,502,000 |
| FCF USD | -16,831,860 | -26,834,418 | -32,701,478 | -50,132,773 | -54,896,593 | -34,142,879 | -29,180,000 | -42,854,000 |
| OCF USD | -13,946,701 | -24,290,354 | -31,830,535 | -48,282,674 | -54,144,507 | -34,035,659 | -28,588,000 | -41,564,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.21 | -0.23 | -0.36 | -0.26 | -433,602.25 | -0.57 | -0.03 |
| D/E | -0.48 | -0.66 | 0.68 | 0.70 | -0.06 | -0.05 | -0.07 | 0.07 |
| CA/CL | 0.26 | 0.18 | 4.85 | 3.34 | 5.63 | 8.36 | 11.34 | 4.85 |
| TA/TL | 0.32 | 0.31 | 1.61 | 2.03 | 3.50 | 3.29 | 3.33 | 1.67 |
| Total Debt | 8,681,598 | 22,145,554 | 12,773,334 | 24,416,458 | 17,142,076 | 16,078,914 | 24,463,000 | 3,503,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 4,158.41% | -10,189.22% | -84.27% | -76.90% | -63.60% | -33.27% | -29.59% | -71.90% |
| ROE | 87.33% | 86.53% | -284.34% | -132.74% | 20.91% | 9.62% | 10.94% | -165.99% |
| ROA | 0.00% | -196.41% | -107.52% | -69.12% | -60.04% | -36.89% | -31.75% | -66.34% |
| NM % | -120.56% | -401.68% | -1,962.92% | -574.69% | -7,772.99% | -231.70% | -240.76% | -448.89% |
| FCF / R% | 0.00% | -369.72% | -1,208.04% | -621.06% | -7,422.19% | -265.63% | -183.12% | -245.05% |
| FCF / NI% | 105.64% | 92.04% | 61.54% | 105.36% | 91.86% | 98.74% | 71.14% | 54.59% |
| Operating Margin (OM) | 0.00 | -15.63 | -61.71 | -26.66 | -371.81 | -24.09 | -22.00 | -24.54 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | -3.13 | -3.40 | -7.42 | -2.51 | -1.70 | -0.60 | -0.63 | -1.21 |
| SPS | 2.60 | 0.85 | 0.38 | 0.44 | 0.02 | 0.26 | 0.26 | 0.27 |
| OCPS | -2.74 | -2.83 | -4.44 | -2.61 | -1.60 | -0.69 | -0.47 | -0.64 |
| FCPS | -3.31 | -3.13 | -4.57 | -2.71 | -1.62 | -0.69 | -0.48 | -0.66 |
| BVPS | -3.59 | -3.92 | 2.61 | 1.89 | 2.10 | 1.31 | 1.48 | 0.73 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -3.13 | -3.40 | -7.42 | -2.51 | -1.70 | -0.60 | -0.63 | -1.21 |
| CAGR-SPS | 2.60 | 0.85 | 0.38 | 0.44 | 0.02 | 0.26 | 0.26 | 0.27 |
| CAGR-OCPS | -2.74 | -2.83 | -4.44 | -2.61 | -1.60 | -0.69 | -0.47 | -0.64 |
| CAGR-FCPS | -3.31 | -3.13 | -4.57 | -2.71 | -1.62 | -0.69 | -0.48 | -0.66 |
| CAGR-BVPS | -3.59 | -3.92 | 2.61 | 1.89 | 2.10 | 1.31 | 1.48 | 0.73 |