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Company Analysis

Liquidia Corporation LQDA

A comprehensive view of key metrics, scores, and financial health for Liquidia Corporation

Overview of Liquidia Corporation

LQDA NCM
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Mid Cap
Liquidia Corporation (LQDA), is a Mid Cap company, in the Biotechnology industry, last closed at $69.12, about 96.2% overvalued vs fair value, +165.9% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 1031.2% ROE -111.1% Gross Margin 91.6%
USD 69.12
2.13%
(Delayed)
• Vol 90d: 72.1%
52-Week Range
Market Cap
$7.24B
Enterprise Value
$7.14B
Overall Score
View breakdown
Overall
Growth
Excellent
Profitability
Excellent
Health
Good
Efficiency
Good
Valuation
Excellent
Growth
Excellent
Profitability
Excellent
Health
Good
Efficiency
Good
Valuation
Excellent
Completeness: 94%
Confidence: 58%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.liquidia.com
HQ Morrisville, NC
Employees 170
Fiscal year Dec 31

Next Events

Earnings Nov 3 Estimated

Fair Value Snapshot

Bear Base Bull
$2
$3
$3
Current: $69.12 -96% vs base

Engine Room Money Flow™

Mid Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$190.7M
8%%
Total Revenue
$158.3M
1031.2%%
Net Income
$-68.9M
46.3%%
Operating Expense
$196.5M
51.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
64.1 months
Excellent

Strong cash position with 2+ years of runway

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Liquidia Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.86), with robust interest coverage.
  • Consistent Cash Generation Cash generation is strong and consistent (score 0.80).

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.15), suggesting weak customer stickiness.
  • Liquidity Concerns Liquidity is concerning (score 0.23), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
46
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Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

LQDA - Liquidia Corporation

We have limited financial data for LQDA. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 33.3% (Minimum 40% required)

What This Means

  • Currently at 33.3% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Liquidia Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.62
- - -
-96.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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