Liquidia Corporation

$37.66 ▲ 0.56%
2026-04-21 07:58:00

Explore Liquidia Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.32 B
Current Price
$37.66
52W High / Low
$46.67 / $11.85
Stock P/E
Book Value
$0.51
Dividend Yield
ROCE
-26.74%
ROE
-1.11%
Face Value
EPS
$-0.8
Exp Qtr EPS
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Employees
216
Beta
0.46
Debt / Equity
442.31
Current Ratio
2.01
Quick Ratio
1.84
Forward P/E
7.36
Price / Sales
21.46
Enterprise Value
$3.4 B
EV / EBITDA
-67.61
EV / Revenue
21.5
Rating
Buy
Target Price
$50.67
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales92.02 M54.34 M8.84 M3.12 M2.92 M
Operating Profit19.79 M1.77 M-37.51 M-35.42 M-36.11 M
Net Profit14.55 M-3.53 M-41.58 M-38.37 M-38.37 M
EPS in Rs0.17-0.04-0.47-0.44-0.44-0.4

Profit & Loss

Figures shown in M / B

2025202420232022
Sales158.32 M14 M17.49 M15.94 M
Operating Profit-51.38 M-121.29 M-73.38 M-38.77 M
Net Profit-68.92 M-128.29 M-78.5 M-41.02 M
EPS in Rs-0.78-1.46-0.89-0.47

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets327.93 M230.31 M118.33 M129.2 M
Total Liabilities283.19 M150.94 M71.04 M38.78 M
Equity44.75 M79.38 M47.29 M90.42 M
Current Assets273.4 M185.1 M89.9 M99.81 M
Current Liabilities135.77 M41.78 M18.55 M8.8 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-35.69 M-93.42 M-41.56 M-28.59 M
Investing CF-6.34 M-8.44 M-11.29 M-0.59 M
Financing CF59.73 M194.66 M43.25 M64.96 M
Free CF-42.02 M-101.87 M-52.85 M-29.18 M
Capex-6.34 M-8.45 M-11.29 M-0.59 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-19.97%9.75%
Earnings Growth %-63.42%-91.4%
Profit Margin %-916.63%-448.89%-257.39%
Operating Margin %-866.63%-419.62%-243.3%
Gross Margin %58%83.49%82.06%
EBITDA Margin %-796.25%-400.57%-219.83%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.36 M $13.51 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.53 M $57.58 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.62 M $23.42 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.54 M $20.4 M 0.01% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco Pharmaceuticals ETF Mutual Fund 0.38 M $14.16 M 0% 2026-01-31
Farallon Capital Management LLC Institutional 8.66 M $326.16 M 0.1% 2025-12-31
Caligan Partners, LP Institutional 8.12 M $305.92 M 0.09% 2025-12-31
Blackrock Inc. Institutional 5.49 M $206.8 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 4.01 M $151.24 M 0.05% 2025-12-31
Findell Capital Management LLC Institutional 2.85 M $107.44 M 0.03% 2025-12-31
Opaleye Management Inc. Institutional 2.44 M $91.75 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.04 M $76.79 M 0.02% 2025-12-31
Bank of America Corporation Institutional 1.93 M $72.63 M 0.02% 2025-12-31
State Street Corporation Institutional 1.81 M $68.16 M 0.02% 2025-12-31
Caprock Group, LLC Institutional 1.78 M $67.22 M 0.02% 2025-12-31