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Healthcare - Biotechnology - NASDAQ - US
$ 12.43
-3.64 %
$ 1.06 B
Market Cap
-7.49
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LQDA stock under the worst case scenario is HIDDEN Compared to the current market price of 12.4 USD, Liquidia Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LQDA stock under the base case scenario is HIDDEN Compared to the current market price of 12.4 USD, Liquidia Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LQDA stock under the best case scenario is HIDDEN Compared to the current market price of 12.4 USD, Liquidia Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LQDA

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$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
14 M REVENUE
-19.97%
-121 M OPERATING INCOME
-65.29%
-130 M NET INCOME
-66.10%
-93.4 M OPERATING CASH FLOW
-124.77%
-8.44 M INVESTING CASH FLOW
25.22%
195 M FINANCING CASH FLOW
350.11%
2.92 M REVENUE
-34.42%
-36.1 M OPERATING INCOME
-23.70%
-38.4 M NET INCOME
-65.71%
-20.8 M OPERATING CASH FLOW
17.02%
-4.78 M INVESTING CASH FLOW
-173.61%
-2.3 M FINANCING CASH FLOW
-2.34%
Balance Sheet Liquidia Corporation
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Current Assets 185 M
Cash & Short-Term Investments 176 M
Receivables 2.72 M
Other Current Assets 5.91 M
Non-Current Assets 45.2 M
Long-Term Investments 0
PP&E 12.5 M
Other Non-Current Assets 32.7 M
76.63 %5.42 %14.21 %Total Assets$230.3m
Current Liabilities 41.8 M
Accounts Payable 4.69 M
Short-Term Debt 18.4 M
Other Current Liabilities 18.7 M
Non-Current Liabilities 111 M
Long-Term Debt 6.59 M
Other Non-Current Liabilities 105 M
3.06 %12.04 %12.19 %4.30 %68.40 %Total Liabilities$153.0m
EFFICIENCY
Earnings Waterfall Liquidia Corporation
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Revenue 14 M
Cost Of Revenue 5.88 M
Gross Profit 8.12 M
Operating Expenses 129 M
Operating Income -121 M
Other Expenses 9.1 M
Net Income -130 M
20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)14m(6m)8m(129m)(121m)(9m)(130m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
58.00% GROSS MARGIN
58.00%
-866.63% OPERATING MARGIN
-866.63%
-931.65% NET MARGIN
-931.65%
-168.74% ROE
-168.74%
-56.62% ROA
-56.62%
-58.61% ROIC
-58.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Liquidia Corporation
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00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)(80m)(80m)(90m)(90m)(100m)(100m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -130 M
Depreciation & Amortization 2.2 M
Capital Expenditures -4.95 M
Stock-Based Compensation 18.8 M
Change in Working Capital 0
Others 16 M
Free Cash Flow -98.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Liquidia Corporation
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Wall Street analysts predict an average 1-year price target for LQDA of $23.8 , with forecasts ranging from a low of $17 to a high of $34 .
LQDA Lowest Price Target Wall Street Target
17 USD 36.77%
LQDA Average Price Target Wall Street Target
23.8 USD 91.74%
LQDA Highest Price Target Wall Street Target
34 USD 173.53%
Price
Max Price Target
Min Price Target
Average Price Target
35353030252520201515101055May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 22
6. Ownership
Insider Ownership Liquidia Corporation
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Sold
0-3 MONTHS
82.1 K USD 5
3-6 MONTHS
1.04 M USD 6
6-9 MONTHS
1.71 M USD 7
9-12 MONTHS
290 K USD 6
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
4.43 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
UPDATE – Liquidia Corporation to Present at the 24th Annual Needham Virtual Healthcare Conference Liquidia Corporation will provide an overview of the company's business at a fireside chat at the 24th Annual Needham Virtual Healthcare Conference. globenewswire.com - 2 weeks ago
Liquidia Corporation to Present at the 24th Annual Needham Virtual Healthcare Conference Liquidia Corporation will provide an overview of the company's business at a fireside chat at the 24th Annual Needham Virtual Healthcare Conference. globenewswire.com - 2 weeks ago
Liquidia Corporation Announces FDA Acceptance of New Drug Application Resubmission for YUTREPIA™ (treprostinil) Inhalation Powder The U.S. Food and Drug Administration (FDA) has accepted its New Drug Application (NDA) resubmission for YUTREPIA™ (treprostinil) inhalation powder. globenewswire.com - 3 weeks ago
Liquidia Corporation (LQDA) Q4 2024 Earnings Call Transcript Liquidia Corporation (NASDAQ:LQDA ) Q4 2024 Earnings Conference Call March 19, 2025 8:30 AM ET Company Participants Jason Adair - Chief Business Officer Roger Jeffs - CEO Michael Kaseta - COO and CFO Rajeev Saggar - Chief Medical Officer Scott Moomaw - Chief Commercial Officer Rusty Schundler - General Counsel Conference Call Participants Julian Harrison - BTIG Serge Belanger - Needham Ryan Deschner - Raymond James Greg Harrison - Scotiabank Cory Jubinville - LifeSci Capital Operator Good morning. And welcome everyone to Liquidia Corporation Full Year 2024 Financial Results and Corporate Update Conference Call. seekingalpha.com - 1 month ago
Liquidia Technologies, Inc. (LQDA) Reports Q4 Loss, Lags Revenue Estimates Liquidia Technologies, Inc. (LQDA) came out with a quarterly loss of $0.46 per share versus the Zacks Consensus Estimate of a loss of $0.38. This compares to loss of $0.42 per share a year ago. zacks.com - 1 month ago
Liquidia Corporation Reports Full Year 2024 Financial Results and Provides Corporate Update Targeting final FDA approval of YUTREPIA™ after expiration of regulatory exclusivity on May 23, 2025 Advancing pipeline of inhaled treprostinil products in clinical studies Strengthened financial position by up to $100 million via amendment to existing financing agreement with HealthCare Royalty Partners (HCRx) Company to host webcast today at 8:30 a.m. ET MORRISVILLE, N.C. globenewswire.com - 1 month ago
Liquidia Corporation to Report Full Year 2024 Financial Results on March 19, 2025 MORRISVILLE, N.C., March 12, 2025 (GLOBE NEWSWIRE) -- Liquidia Corporation (NASDAQ: LQDA), a biopharmaceutical company developing innovative therapies for patients with rare cardiopulmonary disease, announced today that it will report its full year 2024 financial results on Wednesday, March 19, 2025. globenewswire.com - 1 month ago
Liquidia Technologies (LQDA) Moves 5.7% Higher: Will This Strength Last? Liquidia Technologies (LQDA) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term. zacks.com - 2 months ago
Liquidia named a top pick for 2025 at Needham Needham analyst Serge Belanger named Liquidia a top pick for 2025 with a Buy rating and $19 price target. The stock was also the analyst's top pick for 2024, and "disappointed" with a negative 2% performance mostly due to the mid-August setback when the FDA delayed approval by retroactively granting Tyvaso DPI a three year exclusivity dating to 2022, Needham points out. The firm says its "investment thesis is stronger now than a year ago." It has a "clear line of sight" for FDA approval of Yutrepia in both pulmonary arterial hypertension and pulmonary hypertension associated with interstitial lung disease by May 23. Yutrepia will launch into an opportunity that will have grown into a $2B market by mid-2025, on its way to over $3B-$4B by 2030, contends the firm. https://thefly.com - 3 months ago
Does Liquidia Technologies (LQDA) Have the Potential to Rally 132.54% as Wall Street Analysts Expect? The mean of analysts' price targets for Liquidia Technologies (LQDA) points to a 132.5% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock. zacks.com - 4 months ago
Wall Street Analysts See a 126.13% Upside in Liquidia Technologies (LQDA): Can the Stock Really Move This High? The consensus price target hints at a 126.1% upside potential for Liquidia Technologies (LQDA). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 4 months ago
Liquidia Corporation: Resilience In The Face Of Formidable Opposition Can Pay Off Liquidia's Yutrepia, a competitor to United Therapeutics' Tyvaso, faces potential market entry in 2025, with promising clinical data and a competitive therapeutic profile. Despite financial challenges and intense competition, Liquidia's low valuation and upcoming product launches present a compelling investment opportunity. Liquidia's legal battles with United Therapeutics are nearing resolution, potentially clearing the path for Yutrepia's commercial launch by mid-2025. seekingalpha.com - 5 months ago
8. Profile Summary

Liquidia Corporation LQDA

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 1.06 B
Dividend Yield 0.00%
Description Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Its product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension. It also distributes generic treprostinil injection in the United States. Liquidia Corporation was founded in 2004 and is headquartered in Morrisville, North Carolina.
Contact 419 Davis Drive, Morrisville, NC, 27560 https://www.liquidia.com
IPO Date July 26, 2018
Employees 170
Officers Mr. Michael Hunter Senior Vice President of Manufacturing Operations Mr. Jason Adair Chief Business Officer Mr. Russell Schundler General Counsel & Corporate Secretary Dr. Rajeev Saggar M.D. Chief Medical Officer Mr. Michael Kaseta Chief Operating Officer & Chief Financial Officer Mr. William R. Kenan Jr. Co-Founder Dr. Ginger Denison Co-Founder Mr. Scott Moomaw Chief Commercial Officer Ms. Sarah Krepp SPHR Senior Vice President of People & Culture Dr. Roger A. Jeffs Ph.D. Chief Executive Officer & Director