Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Liquidia Corporation (LQDA) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$92.02M
Net Income	$14.55M
Cost of Goods Sold	$7.05M
Gross Profit	$84.97M
Operating Expenses	$72.23M
Operating Income	$19.79M
Non-Operating Income/Expense	$-5.23M
Pre-Tax Income	$14.55M
Normalized Pre-Tax Income	$14.55M
Income after Taxes	$14.55M
Income from Continuous Operations	$14.55M
Consolidated Net Income/Loss	$14.55M
Normalized Income after Taxes	$14.55M
EBIT	$19.79M
EBITDA	$20.11M
Weighted-Average Shares Outstanding (Basic)	86.06M
Weighted-Average Shares Outstanding (Diluted)	86.06M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$273.40M
Property, Plant, and Equipment	$11.84M
Long-Term Assets	$54.53M
Total Assets	$327.93M
Current Liabilities	$135.77M
Long-Term Debt	$132.94M
Long-Term Liabilities	$147.42M
Total Liabilities	$283.19M
Common Equity	$44.75M
Tangible Shareholders Equity	$37.89M
Shareholders Equity	$44.75M
Common Shares Outstanding	87.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-35.69M
Cash Flow from Investing Activities	$-6.34M
Cash Flow from Financial Activities	$59.73M
Beginning Cash	$176.48M
End Cash	$194.18M
Increase/Decrease in Cash	$17.70M
Stock-Based Compensation	$29.47M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	4.29
Gross Margin	92.33%
Operating Margin	21.50%
EBIT Margin	21.50%
EBITDA Margin	--
Pre-Tax Profit Margin	15.82%
Profit Margin	15.82%
Free Cash Flow	$-40.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.30
Receiveable Turnover	1.70
Days Sales in Receivables	52.91
Return on Equity	32.53%
Return on Tangible Equity	38.41%
Return on Assets	4.44%
Return on Investments	8.19%
Book Value Per Share	$0.51
Free Cash Flow per Share	$-0.47
Operating Cash Flow per Share	$-0.41

Data from Zacks Investment Research, Inc.