Financials data is unavailable for this security.
View more
Year on year Liquidia Corp had net income fall 91.40% from a loss of 41.02m to a larger loss of 78.50m despite a 9.75% increase in revenues from 15.94m to 17.49m. An increase in the selling, general and administrative costs as a percentage of sales from 203.40% to 255.84% was a component in the falling net income despite rising revenues.
Gross margin | 64.65% |
---|---|
Net profit margin | -765.37% |
Operating margin | -742.42% |
Return on assets | -65.55% |
---|---|
Return on equity | -150.73% |
Return on investment | -75.02% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Liquidia Corp fell by 9.60m. Cash Flow from Financing totalled 43.25m or 247.30% of revenues. In addition the company used 41.56m for operations while cash used for investing totalled 11.29m.
Cash flow per share | -1.60 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 1.31 |
---|---|
Tangible book value per share | 1.22 |
More ▼
Balance sheet in USDView more
Current ratio | 6.33 |
---|---|
Quick ratio | 6.33 |
Total debt/total equity | 1.02 |
---|---|
Total debt/total capital | 0.5059 |
More ▼