Liquidia Corporation

NasdaqCM:LQDA Stock Report

Mkt Cap: US$415.3m

Liquidia Financial Health

How is Liquidia's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: LQDA's short term assets ($103.1M) exceed its short term liabilities ($7.5M).

Long Term Liabilities: LQDA's short term assets ($103.1M) exceed its long term liabilities ($30.1M).

Debt to Equity History and Analysis

Debt Level: LQDA has more cash than its total debt.

Reducing Debt: LQDA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LQDA has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if LQDA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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