LQDA Stock Overview
A biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Liquidia Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.51 |
| 52 Week High | US$16.99 |
| 52 Week Low | US$8.26 |
| Beta | 0.22 |
| 1 Month Change | -0.35% |
| 3 Month Change | 12.62% |
| 1 Year Change | -4.32% |
| 3 Year Change | 123.93% |
| 5 Year Change | 178.02% |
| Change since IPO | 3.69% |
Recent News & Updates
Recent updates
Is Liquidia (NASDAQ:LQDA) A Risky Investment?
Jul 18
Broker Revenue Forecasts For Liquidia Corporation (NASDAQ:LQDA) Are Surging Higher
Jan 19Liquidia Corporation's (NASDAQ:LQDA) P/S Still Appears To Be Reasonable
Dec 20Is Liquidia (NASDAQ:LQDA) Using Debt In A Risky Way?
Aug 17Need To Know: Analysts Are Much More Bullish On Liquidia Corporation (NASDAQ:LQDA) Revenues
Mar 18Is Liquidia (NASDAQ:LQDA) Using Too Much Debt?
Feb 06Shareholder Returns
| LQDA | US Pharmaceuticals | US Market | |
|---|---|---|---|
| 7D | 0.6% | -1.9% | -1.1% |
| 1Y | -4.3% | 6.5% | 22.4% |
Return vs Industry: LQDA underperformed the US Pharmaceuticals industry which returned 7.9% over the past year.
Return vs Market: LQDA underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| LQDA volatility | |
|---|---|
| LQDA Average Weekly Movement | 5.9% |
| Pharmaceuticals Industry Average Movement | 10.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: LQDA has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: LQDA's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 145 | Roger Jeffs | www.liquidia.com |
Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Its lead product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension (PAH) and pulmonary hypertension associated with interstitial lung disease (PH-ILD). The company also offers Remodulin, a treprostinil administered through continuous intravenous and subcutaneous infusion.
Liquidia Corporation Fundamentals Summary
| LQDA fundamental statistics | |
|---|---|
| Market cap | US$979.25m |
| Earnings (TTM) | -US$119.47m |
| Revenue (TTM) | US$15.61m |
62.4x
P/S Ratio-8.2x
P/E RatioIs LQDA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LQDA income statement (TTM) | |
|---|---|
| Revenue | US$15.61m |
| Cost of Revenue | US$5.52m |
| Gross Profit | US$10.09m |
| Other Expenses | US$129.57m |
| Earnings | -US$119.47m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.41 |
| Gross Margin | 64.65% |
| Net Profit Margin | -765.37% |
| Debt/Equity Ratio | 102.4% |
How did LQDA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:03 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Liquidia Corporation is covered by 15 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gregory Harrison | BofA Global Research |
| Jason Matthew Gerberry | BofA Global Research |
| Julian Harrison | BTIG |