Stocktoria

Liquidia Corp LQDA

Nasdaq · stock · Pharmaceutical Preparations · website · IPO 2018-07-26

Liquidia Corp statistics & valuation

P / S43.9×
Net margin-43.5%
FCF margin-25.3%
Return on capital-26.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-589.50% -8080.10% -269.00% -257.40% -448.90% -916.60% -43.50% 2019202020212022202320242025
Gross margin (%)
2019202020212022202320242025
Operating margin (%)
-580.10% -7989.00% -263.00% -243.30% -419.60% -866.60% -32.50% 2019202020212022202320242025
Return on equity (%)
-136.20% -84.10% -53.00% -45.40% -166.00% -161.60% -154.00% 2019202020212022202320242025
Shares outstanding
28.2M 43.3M 52.3M 64.5M 68.6M 84.7M 87.2M 2019202020212022202320242025
Net debt ($)
$10.3M -$55.0M -$47.1M -$73.4M 2019202020212022202320242025
Share buybacks ($)
2019202020212022202320242025
Return on assets (%)
-69.10% -60.00% -36.90% -31.70% -66.30% -55.70% -21.00% 2019202020212022202320242025
Free cash flow margin (%)
-621.10% -7422.20% -265.60% -183.10% -245.00% -702.90% -25.30% 2019202020212022202320242025
Debt / equity (×)
0.29× 0.14× 0.16× 0.22× 2019202020212022202320242025
EPS ($)
-$2.57 -$1.76 -$0.70 -$0.67 -$1.21 -$1.63 -$0.80 2019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin-32.5%-866.6%-419.6%-243.3%-263.0%-7989.0%-580.1%
Net margin-43.5%-916.6%-448.9%-257.4%-269.0%-8080.1%-589.5%
FCF margin-25.3%-702.9%-245.0%-183.1%-265.6%-7422.2%-621.1%
Return on assets-21.0%-55.7%-66.3%-31.7%-36.9%-60.0%-69.1%
Return on equity-154.0%-161.6%-166.0%-45.4%-53.0%-84.1%-136.2%
Debt / equity0.22×0.16×0.14×0.29×
Current ratio2.014.434.8511.348.365.633.34

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.