NASDAQ · Biotechnology

LQDA (LQDA) Stock

$66.91 -1.85% NASDAQ: LQDA Healthcare

Valuation

MetricValue
Price$66.91
Market Cap$5.95B
P/E Ratio43.45
P/B Ratio31.06
P/S Ratio13.44
EPS (TTM)$-0.80
52-Week High$93.61
52-Week Low$21.15
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE149.64%
ROA26.56%
ROCE50.68%
Gross Margin98.72%
Operating Margin15.81%
Net Margin30.74%
Debt/Equity0.66
Current Ratio2.01

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.0M$16.0M$17.0M$14.0M$158.0M
Operating Profit$-34.0M$-39.0M$-73.0M$-121.0M$-51.0M
Net Profit$-35.0M$-41.0M$-79.0M$-130.0M$-69.0M
EPS$-0.70$-0.67$-1.21$-1.66$-0.80
Op Margin-262.9%-243.3%-419.6%-866.6%-32.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$94.0M$129.0M$118.0M$230.0M$328.0M
Total Liabilities$28.0M$39.0M$71.0M$153.0M$283.0M
Cash$57.0M$93.0M$84.0M$176.0M$191.0M
Borrowings$16.0M$24.0M$50.0M$122.0M$198.0M

Latest News

Here's Why You Should Add INKT Stock to Your Portfolio Now Zacks · Jul 16, 2026 Axsome's NDA for AXS-12 in Narcolepsy Gets FDA Acceptance Zacks · Jul 16, 2026 Summit to Divest Late-Stage Antibiotic Drug to Biossil in $105M Deal Zacks · Jul 15, 2026 Liquidia Insider Sold Shares Worth $2,520,683, According to a Recent SEC Filing MT Newswires · Jul 15, 2026 Liquidia Insider Sold Shares Worth $1,460,965, According to a Recent SEC Filing MT Newswires · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-34.0M$-29.0M$-42.0M$-93.0M$-36.0M
Investing Cash Flow$0$-1.0M$-13.0M$-13.0M$-11.0M
Financing Cash Flow$5.0M$2.0M$0$4.0M$1.0M
Net Cash Flow$-8.0M$36.0M$-10.0M$93.0M$14.0M
Free Cash Flow$-34.0M$-29.0M$-43.0M$-98.0M$-40.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA33.22
FCF Yield1.00%
Quick Ratio2.12
Interest Coverage6.33
Return 1Y146.50%
Return 3Y854.72%
Return 5Y2498.89%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGIO $34.21 +1.57% -3.56 $2.04B 0.00%
COGT $34.68 -0.91% -34.70 $5.93B 0.00%
DNLI $23.27 -2.08% -6.20 $3.69B 0.00%
ETNB89bio, Inc. $14.84 +0.00% -12.82 $2.20B 0.00%
GLPGGalapagos N.V. $27.98 +1.71% 3.57 $1.84B 0.00%

About LQDA

LQDA is led by CEO Roger A. Jeffs, employs 216 people, headquartered in Morrisville, US, publicly traded since 2018.

LQDA stock trades at $66.91 with a market capitalization of $5.95B. The stock is valued at a price-to-earnings (P/E) ratio of 43.45, price-to-book of 31.06, price-to-sales of 13.44. Over the past 52 weeks the stock has ranged between $21.15 and $93.61, and currently trades 28.5% below its 52-week high.

On profitability, LQDA generates a return on equity (ROE) of 149.64% — well above the market average, a sign of a high-quality business, return on capital employed of 50.68%, an operating margin of 15.81%, a net profit margin of 30.74%.

Related Healthcare Stocks

LLY Drug Manufacturers - General $1159.93 +0.28% JNJ Drug Manufacturers - General $271.19 +2.01% ABBV Drug Manufacturers - General $259.99 +1.39% MRK Drug Manufacturers - General $149.94 +1.48% UNH Medical - Healthcare Plans $396.30 +1.77% NVS Drug Manufacturers - General $161.25 +6.04% AZN Drug Manufacturers - General $162.47 +0.21% AMGN Drug Manufacturers - General $438.12 +1.92% TMO Medical - Diagnostics & Research $600.50 -2.69% NVO Biotechnology $45.12 -0.46% ABT Medical - Devices $108.97 -1.26% GILD Drug Manufacturers - General $149.92 +2.45%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides