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Liquidia Corp

LQDA

19.600USD

+0.830+4.42%

Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min

1.67BCap. mercado

PérdidaP/E TTM



Liquidia Corp

19.600

+0.830+4.42%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

7.54%169.76M

110.90%176.48M

168.11%204.37M

50.91%133.09M

67.20%157.86M

-10.30%83.68M

-22.47%76.22M

-15.07%88.20M

63.36%94.41M

62.25%93.28M

53.50%98.32M

52.95%103.84M

7.75%57.79M

-11.98%57.49M

-19.48%64.05M

187.83%67.89M

33.67%53.64M

17.06%65.32M

102.40%79.55M

-54.75%23.59M

-34.01%40.13M

41.13%55.80M

-17.28%39.30M

464.56%52.12M

245.63%60.81M

--39.53M

--47.52M

--9.23M

--17.59M

Efectivo y equivalentes de efectivo

7.54%169.76M

110.90%176.48M

168.11%204.37M

50.91%133.09M

67.20%157.86M

-10.30%83.68M

-22.47%76.22M

-15.07%88.20M

63.36%94.41M

62.25%93.28M

53.50%98.32M

52.95%103.84M

7.75%57.79M

-11.98%57.49M

-19.48%64.05M

187.83%67.89M

33.67%53.64M

17.06%65.32M

102.40%79.55M

-54.75%23.59M

-34.01%40.13M

41.13%55.80M

-17.28%39.30M

464.56%52.12M

245.63%60.81M

--39.53M

--47.52M

--9.23M

--17.59M

Por cobrar

-51.48%1.25M

-33.05%2.72M

25.88%4.20M

-20.66%3.25M

-37.79%2.57M

-19.06%4.06M

6.44%3.34M

9.11%4.09M

25.68%4.13M

67.81%5.02M

2.81%3.14M

25.45%3.75M

423.74%3.29M

--2.99M

--3.05M

--2.99M

--627.60K

----

-100.00%0.00

1054.29%945.66K

717.47%604.03K

-98.30%10.49K

--272.56K

--81.93K

--73.89K

--617.40K

-Cuentas y pagarés por cobrar

-51.48%1.25M

-33.05%2.72M

25.88%4.20M

-20.66%3.25M

-37.79%2.57M

-19.06%4.06M

6.44%3.34M

9.11%4.09M

25.68%4.13M

67.81%5.02M

2.81%3.14M

25.45%3.75M

423.74%3.29M

--2.99M

--3.05M

--2.99M

--627.60K

----

-100.00%0.00

1054.29%945.66K

717.47%604.03K

-98.30%10.49K

--272.56K

--81.93K

--73.89K

--617.40K

Inventario

-61.64%1.35M

--241.00K

--38.00K

--7.21M

--3.52M

----

Gastos prepago

21.55%4.85M

162.44%5.67M

64.00%5.60M

516.81%3.71M

247.95%3.99M

42.89%2.16M

113.30%3.42M

-33.74%601.00K

31.24%1.15M

90.69%1.51M

326.41%1.60M

106.39%907.00K

7.36%874.00K

5.31%792.38K

-65.70%375.69K

-41.41%439.47K

-8.01%814.05K

27.48%752.45K

125.16%1.10M

131.91%750.02K

192.11%884.92K

169.45%590.25K

101.95%486.47K

42.03%323.40K

-7.94%302.94K

--219.06K

--240.88K

--227.71K

--329.06K

Total de activos corrientes

5.52%177.21M

105.90%185.10M

158.15%214.21M

58.53%147.26M

68.46%167.94M

-9.93%89.90M

-19.48%82.98M

-14.39%92.89M

60.91%99.69M

62.89%99.81M

52.72%103.06M

52.13%108.50M

12.48%61.95M

-7.25%61.28M

-16.33%67.48M

193.06%71.32M

34.30%55.08M

17.17%66.07M

97.97%80.65M

-54.12%24.34M

-32.90%41.01M

40.87%56.39M

-14.85%40.74M

456.43%53.05M

229.68%61.12M

--40.03M

--47.84M

--9.53M

--18.54M

Activos no corrientes

Activos fijos netos

76.03%12.62M

101.89%12.48M

47.38%9.15M

29.14%7.86M

12.76%7.17M

-1.09%6.18M

1.35%6.21M

-6.17%6.08M

-8.63%6.36M

-15.85%6.25M

-22.71%6.13M

-22.98%6.49M

-21.78%6.96M

-21.42%7.43M

-21.38%7.93M

-21.46%8.42M

-21.90%8.89M

-21.71%9.45M

-7.69%10.09M

-5.01%10.72M

-0.43%11.39M

48.54%12.08M

32.76%10.93M

32.71%11.28M

35.89%11.43M

--8.13M

--8.23M

--8.50M

--8.41M

-Activos fijos

28.02%28.72M

31.61%28.29M

18.23%25.09M

12.82%23.45M

8.05%22.43M

5.56%21.50M

1.89%21.22M

-0.12%20.79M

-0.85%20.76M

-3.08%20.37M

-6.51%20.83M

-6.83%20.81M

-6.48%20.94M

-6.33%21.01M

-5.66%22.28M

-5.04%22.34M

-4.57%22.39M

-4.18%22.43M

14.67%23.61M

13.85%23.53M

14.01%23.47M

34.27%23.41M

19.93%20.59M

21.31%20.66M

24.42%20.58M

--17.44M

--17.17M

--17.03M

--16.54M

-Depreciación acumulada

5.48%16.10M

3.23%15.81M

6.16%15.93M

6.06%15.59M

5.97%15.27M

8.50%15.31M

2.11%15.01M

2.61%14.70M

3.01%14.41M

3.91%14.11M

2.45%14.70M

2.94%14.33M

3.59%13.99M

4.66%13.58M

6.07%14.35M

8.71%13.92M

11.75%13.50M

14.52%12.98M

39.96%13.53M

36.54%12.81M

32.06%12.08M

21.80%11.33M

8.13%9.67M

9.95%9.38M

12.54%9.15M

--9.30M

--8.94M

--8.53M

--8.13M

Fondo de comercio y otros activos intangibles

-3.68%7.01M

-3.74%7.06M

-3.68%7.12M

-3.41%7.20M

-3.54%7.28M

-3.88%7.33M

-4.16%7.39M

-6.13%7.46M

-7.16%7.55M

-8.01%7.63M

-8.41%7.71M

-9.30%7.94M

-10.78%8.13M

-12.13%8.29M

--8.42M

--8.76M

--9.11M

--9.44M

----

Gastos prepago a largo plazo

----

-20.39%310.50K

-17.23%312.93K

-15.80%318.33K

-7.91%350.90K

3.17%390.04K

-34.24%378.04K

0.00%378.04K

-67.21%381.04K

-70.02%378.04K

-50.48%574.86K

-86.23%378.04K

-48.88%1.16M

--1.26M

--1.16M

--2.75M

--2.27M

Otros activos no actuales

107.66%30.60M

72.06%25.66M

48.77%22.40M

-0.82%15.04M

-3.89%14.73M

-3.80%14.92M

-3.90%15.05M

-6.13%15.16M

-7.01%15.33M

-7.32%15.51M

-4.86%15.67M

1.70%16.15M

7.26%16.49M

14.83%16.73M

4255.62%16.47M

4101.48%15.88M

3933.87%15.37M

3754.01%14.57M

-34.24%378.04K

0.00%378.04K

-67.21%381.04K

-70.02%378.04K

-50.48%574.86K

-86.23%378.04K

-48.88%1.16M

--1.26M

--1.16M

--2.75M

--2.27M

Total de activos no actuales

72.12%50.22M

59.00%45.21M

34.94%38.67M

4.86%30.10M

-0.18%29.18M

-3.25%28.43M

-2.88%28.66M

-6.14%28.70M

-7.41%29.23M

-9.45%29.39M

-10.08%29.51M

-7.50%30.58M

-5.40%31.57M

-3.02%32.45M

213.62%32.82M

197.90%33.06M

183.63%33.37M

168.66%33.46M

-9.02%10.46M

-4.84%11.10M

-6.59%11.77M

32.62%12.46M

22.47%11.50M

3.68%11.66M

17.86%12.60M

--9.39M

--11.25M

--10.69M

Total de activos

15.38%227.43M

94.63%230.31M

126.52%252.89M

45.86%177.36M

52.90%197.12M

-8.41%118.33M

-15.79%111.64M

-12.57%121.60M

37.85%128.92M

37.84%129.20M

32.17%132.57M

33.24%139.08M

5.74%93.53M

-5.83%93.73M

10.08%100.30M

194.58%104.38M

67.59%88.45M

44.58%99.53M

74.41%91.11M

-45.24%35.43M

-28.41%52.78M

39.30%68.84M

-8.72%52.24M

211.37%64.71M

152.22%73.72M

--49.42M

--57.23M

--20.78M

--29.23M

Pasivos

Pasivos corrientes

-Otros por pagar

--7.54M

----

--0.00

-100.00%0.00

--0.00

--1.77M

----

--0.00

--59.51K

--27.24K

--110.16K

Gastos acumulados

-1.61%13.84M

39.25%18.66M

157.23%17.04M

-11.29%13.10M

377.69%14.07M

142.67%13.40M

26.80%6.62M

242.62%14.77M

-43.06%2.94M

6.78%5.52M

19.16%5.22M

27.60%4.31M

34.18%5.17M

11.30%5.17M

26.03%4.38M

3.15%3.38M

33.28%3.85M

-22.30%4.65M

-8.32%3.48M

-14.64%3.27M

7.35%2.89M

50.45%5.98M

14.75%3.79M

26.36%3.84M

-6.76%2.69M

--3.97M

--3.31M

--3.04M

--2.89M

Deuda a corto plazo y pasivos por arrendamiento

805.97%37.63M

561.87%18.02M

387.03%13.25M

125.15%4.15M

97.57%4.15M

1403.87%2.72M

1077.92%2.72M

556.58%1.84M

529.34%2.10M

-41.79%181.00K

-29.02%231.00K

-14.98%281.00K

0.19%334.00K

-66.32%310.95K

-95.14%325.44K

-95.23%330.50K

-95.29%333.37K

-86.48%923.22K

26.07%6.70M

80.45%6.92M

287.63%7.07M

787.45%6.83M

594.43%5.31M

-46.69%3.84M

-69.09%1.82M

--769.61K

--765.25K

--7.20M

--5.90M

-Pasivos por arrendamiento a corto plazo

----

-40.88%107.00K

-54.11%106.00K

-62.99%104.00K

-69.46%102.00K

-41.79%181.00K

-29.02%231.00K

-14.98%281.00K

0.19%334.00K

-66.32%310.95K

-70.78%325.44K

-75.28%330.50K

-77.55%333.37K

-25.80%923.22K

9.12%1.11M

33.61%1.34M

65.08%1.48M

174.84%1.24M

116.23%1.02M

99.86%1.00M

101.23%899.51K

--452.70K

--471.98K

--500.63K

--447.01K

Pasivos diferidos

----

-100.00%0.00

--268.60K

--595.30K

--699.54K

--699.97K

Otros pasivos corrientes

--7.54M

----

--0.00

-100.00%0.00

--0.00

--1.77M

----

-100.00%0.00

--268.60K

--654.80K

--726.78K

--810.13K

Total pasivos corrientes

176.02%60.52M

125.23%41.78M

178.36%33.84M

24.24%24.22M

221.48%21.93M

110.80%18.55M

62.95%12.16M

185.14%19.50M

-14.49%6.82M

20.11%8.80M

5.60%7.46M

-1.95%6.84M

1.18%7.98M

-37.58%7.33M

-50.36%7.06M

-47.70%6.97M

-50.99%7.88M

-30.44%11.74M

0.25%14.23M

8.44%13.33M

46.44%16.08M

104.57%16.87M

85.95%14.20M

-15.43%12.29M

-23.27%10.98M

--8.25M

--7.63M

--14.54M

--14.31M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

33.38%109.66M

127.39%103.96M

126.77%101.33M

141.08%83.49M

143.96%82.22M

96.97%45.72M

91.67%44.69M

47.97%34.63M

43.45%33.70M

58.53%23.21M

57.85%23.31M

57.22%23.40M

56.65%23.49M

-4.30%14.64M

30.84%14.77M

15.80%14.89M

4.06%15.00M

-4.16%15.30M

-35.08%11.29M

-32.23%12.85M

-9.92%14.41M

37.29%15.96M

62.10%17.39M

231.57%18.97M

131.71%16.00M

--11.63M

--10.73M

--5.72M

--6.90M

-Deuda a largo plazo

28.65%103.18M

124.26%97.37M

137.21%99.89M

157.13%81.76M

161.96%80.20M

118.41%43.42M

113.32%42.11M

62.19%31.80M

57.20%30.62M

90.96%19.88M

91.07%19.74M

91.21%19.61M

91.38%19.48M

1.14%10.41M

69.25%10.33M

36.63%10.25M

14.34%10.18M

0.00%10.29M

-47.22%6.10M

-42.29%7.50M

-10.07%8.90M

-11.48%10.29M

7.82%11.57M

127.32%13.00M

43.33%9.90M

--11.63M

--10.73M

--5.72M

--6.90M

-Pasivos por arrendamiento a largo plazo

221.48%6.48M

186.35%6.59M

-43.96%1.44M

-39.08%1.73M

-34.67%2.02M

-30.97%2.30M

-27.97%2.57M

-25.41%2.83M

-23.20%3.09M

-21.26%3.33M

-19.50%3.57M

-18.00%3.80M

-16.67%4.02M

-15.47%4.23M

-14.39%4.44M

-13.42%4.63M

-12.53%4.82M

-11.72%5.01M

-10.97%5.18M

-10.30%5.35M

-9.67%5.51M

--5.67M

--5.82M

--5.96M

--6.10M

----

Pasivos diferidos

----

-100.00%0.00

-10.12%8.07M

--8.07M

--8.98M

Otros pasivos no corrientes

12.30%7.54M

8.84%7.30M

7.35%7.20M

3.50%6.93M

1.50%6.71M

1.71%6.71M

2.12%6.70M

2.81%6.70M

2.99%6.61M

7.33%6.59M

29.35%6.56M

117.09%6.51M

208.42%6.42M

432.20%6.14M

--5.07M

--3.00M

--2.08M

--1.15M

----

-100.00%0.00

-45.31%8.07M

--10.48M

--10.53M

--12.87M

--14.76M

Total pasivos no corrientes

31.79%117.20M

111.96%111.26M

110.82%108.53M

118.17%90.42M

119.81%88.93M

75.10%52.49M

71.17%51.48M

37.52%41.45M

34.15%40.46M

41.82%29.98M

48.36%30.07M

63.90%30.14M

70.78%30.16M

26.50%21.14M

74.77%20.27M

38.95%18.39M

18.33%17.66M

-1.83%16.71M

-37.29%11.60M

-34.89%13.23M

-41.29%14.92M

-24.29%17.02M

-14.93%18.49M

6.08%20.32M

14.81%25.42M

--22.48M

--21.74M

--19.16M

--22.14M

Total pasivos

60.31%177.72M

115.43%153.04M

123.73%142.37M

88.12%114.64M

134.47%110.86M

83.20%71.04M

69.54%63.63M

64.81%60.94M

23.97%47.28M

36.23%38.78M

37.31%37.53M

45.80%36.98M

49.30%38.14M

0.06%28.46M

5.83%27.34M

-4.53%25.36M

-17.62%25.54M

-16.08%28.45M

-20.98%25.83M

-18.56%26.56M

-14.82%31.01M

10.30%33.89M

11.29%32.69M

-3.20%32.62M

-0.14%36.40M

--30.73M

--29.37M

--33.70M

--36.45M

Capital de los accionistas

Capital ordinario

16.03%645.47M

33.66%636.77M

40.47%631.64M

25.57%560.69M

25.29%556.29M

8.02%476.39M

2.40%449.65M

2.16%446.51M

16.56%443.98M

17.65%441.02M

18.36%439.10M

18.21%437.08M

9.74%380.91M

8.31%374.85M

14.43%370.98M

46.26%369.76M

37.84%347.09M

38.33%346.09M

47.16%324.20M

15.22%252.82M

15.12%251.80M

34.70%250.19M

18.93%220.30M

62.96%219.42M

63.16%218.74M

--185.74M

--185.22M

--134.65M

--134.07M

Ganancias retenidas

-26.75%-595.76M

-30.39%-559.49M

-29.75%-521.12M

-29.05%-497.97M

-29.72%-470.03M

-22.39%-429.10M

-16.74%-401.65M

-15.19%-385.86M

-11.31%-362.34M

-13.25%-350.60M

-15.45%-344.06M

-15.21%-334.97M

-14.55%-325.52M

-12.57%-309.58M

-15.10%-298.02M

-19.18%-290.74M

-23.54%-284.19M

-27.77%-275.00M

-28.98%-258.92M

-30.23%-243.95M

-26.79%-230.03M

-28.84%-215.24M

-27.57%-200.75M

-26.83%-187.32M

-28.28%-181.42M

---167.05M

---157.37M

---147.70M

---141.43M

Reservas de capital

16.03%645.38M

33.67%636.68M

40.47%631.56M

25.57%560.61M

25.30%556.21M

8.02%476.32M

2.40%449.59M

2.16%446.45M

16.56%443.92M

17.65%440.95M

18.36%439.03M

18.21%437.01M

9.74%380.86M

8.31%374.79M

14.43%370.93M

46.25%369.71M

37.84%347.05M

38.33%346.04M

47.16%324.16M

15.22%252.79M

15.11%251.77M

34.69%250.16M

18.93%220.28M

62.94%219.40M

63.15%218.72M

--185.73M

--185.21M

--134.65M

--134.06M

Capital total

-42.37%49.71M

63.40%77.28M

130.22%110.52M

3.40%62.72M

5.66%86.26M

-47.70%47.29M

-49.49%48.01M

-40.59%60.66M

47.40%81.64M

38.54%90.42M

30.25%95.03M

29.22%102.11M

-11.95%55.39M

-8.19%65.27M

11.77%72.96M

790.92%79.02M

188.95%62.91M

103.41%71.09M

233.94%65.28M

-72.36%8.87M

-41.66%21.77M

87.01%34.95M

-29.82%19.55M

348.53%32.09M

616.39%37.32M

--18.69M

--27.86M

---12.91M

---7.23M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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