Liquidia CorpLQDA
Price$27.99Intrinsic value$80.43187% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $450.9M+3,121.7% YoYTTM through 30 Jun 2026
Net Income $138.6MTTM through 30 Jun 2026
Free Cash Flow $150.7MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin37.8%
Operating Margin37.4%
Net Margin30.7%

Returns

71.0%ROE
26.6%ROA

Balance Sheet Health

Current Ratio2.31x
Cash & Equivalents$284.2M

Quality Metrics

Altman Z-Score12.44
Piotroski F-Score6 / 9
FCF Margin33.4%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $158.3M
Diluted EPS$1.40TTM
'19'20'21'22'23'24'25
FY2025: $-0.80

Dividend

No dividend

Capital Allocation

R&D Spend$56M
Capex Intensity3.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.