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LQDA Liquidia

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  • 15.260
  • -0.090-0.59%
Close May 9 16:00 ET
  • 15.300
  • +0.040+0.26%
Post 20:01 ET
1.30BMarket Cap-8.92P/E (TTM)

Liquidia Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.54%169.76M
110.90%176.48M
110.90%176.48M
168.11%204.37M
50.91%133.09M
67.20%157.86M
-10.30%83.68M
-10.30%83.68M
-22.47%76.23M
-15.07%88.2M
-Cash and cash equivalents
7.54%169.76M
110.90%176.48M
110.90%176.48M
168.11%204.37M
50.91%133.09M
67.20%157.86M
-10.30%83.68M
-10.30%83.68M
-22.47%76.23M
-15.07%88.2M
Receivables
-51.48%1.25M
-33.05%2.72M
-33.05%2.72M
25.88%4.2M
-20.66%3.25M
-37.79%2.57M
-19.06%4.06M
-19.06%4.06M
6.44%3.34M
9.11%4.1M
-Accounts receivable
-51.48%1.25M
-33.05%2.72M
-33.05%2.72M
25.88%4.2M
-20.66%3.25M
-37.79%2.57M
-19.06%4.06M
-19.06%4.06M
6.44%3.34M
9.11%4.1M
Inventory
-61.64%1.35M
--241K
--241K
--38K
--7.21M
--3.52M
--0
--0
----
----
Other current assets
21.55%4.85M
162.44%5.67M
162.44%5.67M
64.00%5.6M
516.81%3.71M
247.95%3.99M
42.89%2.16M
42.89%2.16M
113.30%3.42M
-33.74%601K
Total current assets
5.52%177.21M
105.90%185.11M
105.90%185.11M
158.15%214.21M
58.53%147.26M
68.46%167.94M
-9.93%89.9M
-9.93%89.9M
-19.48%82.98M
-14.39%92.89M
Non current assets
Net PPE
76.03%12.62M
101.89%12.49M
101.89%12.49M
47.38%9.16M
29.14%7.86M
12.76%7.17M
-1.09%6.18M
-1.09%6.18M
1.35%6.21M
-6.17%6.09M
-Gross PPE
28.02%28.72M
31.61%28.29M
31.61%28.29M
18.23%25.09M
12.82%23.45M
8.05%22.43M
5.56%21.5M
5.56%21.5M
1.89%21.22M
-0.12%20.79M
-Accumulated depreciation
-5.48%-16.1M
-3.23%-15.81M
-3.23%-15.81M
-6.16%-15.93M
-6.06%-15.59M
-5.97%-15.27M
-8.50%-15.31M
-8.50%-15.31M
-2.11%-15.01M
-2.61%-14.7M
Goodwill and other intangible assets
-3.68%7.01M
-3.74%7.06M
-3.74%7.06M
-3.68%7.12M
-3.41%7.2M
-3.54%7.28M
-3.88%7.33M
-3.88%7.33M
-4.16%7.39M
-6.13%7.46M
-Goodwill
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
-Other intangible assets
-7.94%3.11M
-7.99%3.16M
-7.99%3.16M
-7.79%3.22M
-7.15%3.3M
-7.33%3.38M
-7.94%3.43M
-7.94%3.43M
-8.42%3.49M
-12.05%3.55M
Non current deferred assets
-7.95%7.18M
-8.03%7.29M
-8.03%7.29M
-7.80%7.43M
-7.14%7.62M
-7.29%7.8M
-7.93%7.92M
-7.93%7.92M
-8.43%8.06M
-12.06%8.21M
Other non current assets
237.64%23.42M
162.77%18.38M
162.77%18.38M
113.99%14.96M
6.64%7.42M
0.25%6.94M
1.33%6.99M
1.33%6.99M
2,177.85%6.99M
2,165.80%6.96M
Total non current assets
72.12%50.22M
59.00%45.21M
59.00%45.21M
34.94%38.67M
4.86%30.1M
-0.18%29.18M
-3.25%28.43M
-3.25%28.43M
-2.88%28.66M
-6.14%28.71M
Total assets
15.38%227.43M
94.63%230.31M
94.63%230.31M
126.52%252.89M
45.86%177.36M
52.90%197.12M
-8.41%118.33M
-8.41%118.33M
-15.79%111.64M
-12.57%121.6M
Liabilities
Current liabilities
Payables
30.59%8.68M
235.89%4.69M
235.89%4.69M
251.25%15.55M
170.43%9.9M
133.83%6.64M
-36.46%1.4M
-36.46%1.4M
288.33%4.43M
159.14%3.66M
-accounts payable
248.39%8.68M
235.89%4.69M
235.89%4.69M
26.82%2.3M
199.32%5.74M
196.08%2.49M
-36.46%1.4M
-36.46%1.4M
58.95%1.81M
35.84%1.92M
-Other payable
----
----
----
406.77%13.25M
138.60%4.15M
107.65%4.15M
----
----
--2.62M
--1.74M
Current accrued expenses
-19.12%7.57M
73.15%8.41M
73.15%8.41M
136.80%8.55M
-48.34%6.5M
393.04%9.35M
82.56%4.86M
82.56%4.86M
19.53%3.61M
191.79%12.58M
Current debt and capital lease obligation
3,030.31%38M
391.02%18.43M
391.02%18.43M
13.03%1.25M
14.59%1.23M
17.41%1.21M
247.27%3.75M
247.27%3.75M
0.82%1.11M
-4.13%1.07M
-Current debt
--37.63M
588.95%18.02M
588.95%18.02M
----
----
----
--2.62M
--2.62M
----
----
-Current capital lease obligation
-68.95%377K
-63.39%417K
-63.39%417K
13.03%1.25M
14.59%1.23M
17.41%1.21M
5.37%1.14M
5.37%1.14M
0.82%1.11M
-4.13%1.07M
Current liabilities
176.02%60.52M
125.23%41.78M
125.23%41.78M
178.36%33.84M
24.24%24.22M
221.48%21.93M
110.80%18.55M
110.80%18.55M
62.95%12.16M
185.14%19.5M
Non current liabilities
Long term debt and capital lease obligation
5,339.63%109.66M
127.07%103.96M
127.07%103.96M
-45.87%1.44M
-41.51%1.73M
-37.60%2.02M
95.80%45.78M
95.80%45.78M
-88.67%2.66M
-87.51%2.95M
-Long term debt
--103.18M
124.26%97.37M
124.26%97.37M
----
----
----
118.41%43.42M
118.41%43.42M
----
----
-Long term capital lease obligation
221.48%6.48M
178.60%6.59M
178.60%6.59M
-45.87%1.44M
-41.51%1.73M
-37.60%2.02M
-32.51%2.36M
-32.51%2.36M
-29.32%2.66M
-26.59%2.95M
Total non current liabilities
31.79%117.2M
111.96%111.26M
111.96%111.26M
110.82%108.53M
118.17%90.42M
119.81%88.93M
75.10%52.49M
75.10%52.49M
71.17%51.48M
37.52%41.45M
Total liabilities
60.31%177.72M
115.43%153.04M
115.43%153.04M
123.73%142.37M
88.12%114.64M
134.47%110.86M
83.20%71.04M
83.20%71.04M
69.54%63.64M
64.81%60.94M
Shareholders'equity
Share capital
11.84%85K
23.19%85K
23.19%85K
30.77%85K
16.92%76K
16.92%76K
7.81%69K
7.81%69K
1.56%65K
1.56%65K
-common stock
11.84%85K
23.19%85K
23.19%85K
30.77%85K
16.92%76K
16.92%76K
7.81%69K
7.81%69K
1.56%65K
1.56%65K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-26.75%-595.76M
-30.39%-559.49M
-30.39%-559.49M
-29.75%-521.12M
-29.05%-497.97M
-29.72%-470.03M
-22.39%-429.1M
-22.39%-429.1M
-16.74%-401.65M
-15.19%-385.86M
Paid-in capital
16.03%645.38M
33.67%636.68M
33.67%636.68M
40.47%631.56M
25.57%560.61M
25.30%556.21M
8.02%476.32M
8.02%476.32M
2.40%449.59M
2.16%446.45M
Total stockholders'equity
-42.37%49.71M
63.40%77.28M
63.40%77.28M
130.22%110.52M
3.40%62.72M
5.66%86.26M
-47.70%47.29M
-47.70%47.29M
-49.49%48.01M
-40.59%60.66M
Total equity
-42.37%49.71M
63.40%77.28M
63.40%77.28M
130.22%110.52M
3.40%62.72M
5.66%86.26M
-47.70%47.29M
-47.70%47.29M
-49.49%48.01M
-40.59%60.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.54%169.76M110.90%176.48M110.90%176.48M168.11%204.37M50.91%133.09M67.20%157.86M-10.30%83.68M-10.30%83.68M-22.47%76.23M-15.07%88.2M
-Cash and cash equivalents 7.54%169.76M110.90%176.48M110.90%176.48M168.11%204.37M50.91%133.09M67.20%157.86M-10.30%83.68M-10.30%83.68M-22.47%76.23M-15.07%88.2M
Receivables -51.48%1.25M-33.05%2.72M-33.05%2.72M25.88%4.2M-20.66%3.25M-37.79%2.57M-19.06%4.06M-19.06%4.06M6.44%3.34M9.11%4.1M
-Accounts receivable -51.48%1.25M-33.05%2.72M-33.05%2.72M25.88%4.2M-20.66%3.25M-37.79%2.57M-19.06%4.06M-19.06%4.06M6.44%3.34M9.11%4.1M
Inventory -61.64%1.35M--241K--241K--38K--7.21M--3.52M--0--0--------
Other current assets 21.55%4.85M162.44%5.67M162.44%5.67M64.00%5.6M516.81%3.71M247.95%3.99M42.89%2.16M42.89%2.16M113.30%3.42M-33.74%601K
Total current assets 5.52%177.21M105.90%185.11M105.90%185.11M158.15%214.21M58.53%147.26M68.46%167.94M-9.93%89.9M-9.93%89.9M-19.48%82.98M-14.39%92.89M
Non current assets
Net PPE 76.03%12.62M101.89%12.49M101.89%12.49M47.38%9.16M29.14%7.86M12.76%7.17M-1.09%6.18M-1.09%6.18M1.35%6.21M-6.17%6.09M
-Gross PPE 28.02%28.72M31.61%28.29M31.61%28.29M18.23%25.09M12.82%23.45M8.05%22.43M5.56%21.5M5.56%21.5M1.89%21.22M-0.12%20.79M
-Accumulated depreciation -5.48%-16.1M-3.23%-15.81M-3.23%-15.81M-6.16%-15.93M-6.06%-15.59M-5.97%-15.27M-8.50%-15.31M-8.50%-15.31M-2.11%-15.01M-2.61%-14.7M
Goodwill and other intangible assets -3.68%7.01M-3.74%7.06M-3.74%7.06M-3.68%7.12M-3.41%7.2M-3.54%7.28M-3.88%7.33M-3.88%7.33M-4.16%7.39M-6.13%7.46M
-Goodwill 0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M
-Other intangible assets -7.94%3.11M-7.99%3.16M-7.99%3.16M-7.79%3.22M-7.15%3.3M-7.33%3.38M-7.94%3.43M-7.94%3.43M-8.42%3.49M-12.05%3.55M
Non current deferred assets -7.95%7.18M-8.03%7.29M-8.03%7.29M-7.80%7.43M-7.14%7.62M-7.29%7.8M-7.93%7.92M-7.93%7.92M-8.43%8.06M-12.06%8.21M
Other non current assets 237.64%23.42M162.77%18.38M162.77%18.38M113.99%14.96M6.64%7.42M0.25%6.94M1.33%6.99M1.33%6.99M2,177.85%6.99M2,165.80%6.96M
Total non current assets 72.12%50.22M59.00%45.21M59.00%45.21M34.94%38.67M4.86%30.1M-0.18%29.18M-3.25%28.43M-3.25%28.43M-2.88%28.66M-6.14%28.71M
Total assets 15.38%227.43M94.63%230.31M94.63%230.31M126.52%252.89M45.86%177.36M52.90%197.12M-8.41%118.33M-8.41%118.33M-15.79%111.64M-12.57%121.6M
Liabilities
Current liabilities
Payables 30.59%8.68M235.89%4.69M235.89%4.69M251.25%15.55M170.43%9.9M133.83%6.64M-36.46%1.4M-36.46%1.4M288.33%4.43M159.14%3.66M
-accounts payable 248.39%8.68M235.89%4.69M235.89%4.69M26.82%2.3M199.32%5.74M196.08%2.49M-36.46%1.4M-36.46%1.4M58.95%1.81M35.84%1.92M
-Other payable ------------406.77%13.25M138.60%4.15M107.65%4.15M----------2.62M--1.74M
Current accrued expenses -19.12%7.57M73.15%8.41M73.15%8.41M136.80%8.55M-48.34%6.5M393.04%9.35M82.56%4.86M82.56%4.86M19.53%3.61M191.79%12.58M
Current debt and capital lease obligation 3,030.31%38M391.02%18.43M391.02%18.43M13.03%1.25M14.59%1.23M17.41%1.21M247.27%3.75M247.27%3.75M0.82%1.11M-4.13%1.07M
-Current debt --37.63M588.95%18.02M588.95%18.02M--------------2.62M--2.62M--------
-Current capital lease obligation -68.95%377K-63.39%417K-63.39%417K13.03%1.25M14.59%1.23M17.41%1.21M5.37%1.14M5.37%1.14M0.82%1.11M-4.13%1.07M
Current liabilities 176.02%60.52M125.23%41.78M125.23%41.78M178.36%33.84M24.24%24.22M221.48%21.93M110.80%18.55M110.80%18.55M62.95%12.16M185.14%19.5M
Non current liabilities
Long term debt and capital lease obligation 5,339.63%109.66M127.07%103.96M127.07%103.96M-45.87%1.44M-41.51%1.73M-37.60%2.02M95.80%45.78M95.80%45.78M-88.67%2.66M-87.51%2.95M
-Long term debt --103.18M124.26%97.37M124.26%97.37M------------118.41%43.42M118.41%43.42M--------
-Long term capital lease obligation 221.48%6.48M178.60%6.59M178.60%6.59M-45.87%1.44M-41.51%1.73M-37.60%2.02M-32.51%2.36M-32.51%2.36M-29.32%2.66M-26.59%2.95M
Total non current liabilities 31.79%117.2M111.96%111.26M111.96%111.26M110.82%108.53M118.17%90.42M119.81%88.93M75.10%52.49M75.10%52.49M71.17%51.48M37.52%41.45M
Total liabilities 60.31%177.72M115.43%153.04M115.43%153.04M123.73%142.37M88.12%114.64M134.47%110.86M83.20%71.04M83.20%71.04M69.54%63.64M64.81%60.94M
Shareholders'equity
Share capital 11.84%85K23.19%85K23.19%85K30.77%85K16.92%76K16.92%76K7.81%69K7.81%69K1.56%65K1.56%65K
-common stock 11.84%85K23.19%85K23.19%85K30.77%85K16.92%76K16.92%76K7.81%69K7.81%69K1.56%65K1.56%65K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -26.75%-595.76M-30.39%-559.49M-30.39%-559.49M-29.75%-521.12M-29.05%-497.97M-29.72%-470.03M-22.39%-429.1M-22.39%-429.1M-16.74%-401.65M-15.19%-385.86M
Paid-in capital 16.03%645.38M33.67%636.68M33.67%636.68M40.47%631.56M25.57%560.61M25.30%556.21M8.02%476.32M8.02%476.32M2.40%449.59M2.16%446.45M
Total stockholders'equity -42.37%49.71M63.40%77.28M63.40%77.28M130.22%110.52M3.40%62.72M5.66%86.26M-47.70%47.29M-47.70%47.29M-49.49%48.01M-40.59%60.66M
Total equity -42.37%49.71M63.40%77.28M63.40%77.28M130.22%110.52M3.40%62.72M5.66%86.26M-47.70%47.29M-47.70%47.29M-49.49%48.01M-40.59%60.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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