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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 | 69.52% |
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Net profit margin | -755.46% |
Operating margin | -733.21% |
Return on assets | -75.00% |
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Return on equity | -181.73% |
Return on investment | -87.85% |
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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 | -1.57 |
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Price/Cash flow per share | -- |
Book value per share | 0.8208 |
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Tangible book value per share | 0.7266 |
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Balance sheet in USDView more
Current ratio | 6.08 |
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Quick ratio | 5.78 |
Total debt/total equity | 1.37 |
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Total debt/total capital | 0.578 |
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