Liquidia Corporation
NASDAQ:LQDA
12 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 169.758 | 176.479 | 204.368 | 133.093 | 157.858 | 83.679 | 76.225 | 88.196 | 94.412 | 93.283 | 98.32 | 103.84 | 57.794 | 57.494 | 64.054 | 67.889 | 53.637 | 65.316 | 79.551 | 23.586 | 40.128 | 55.796 | 39.305 | 52.121 | 60.81 | 39.535 | 47.516 | 9.232 | 17.594 | 3.419 | -1.439 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.877 |
| Liquide middelen en kortetermijnbeleggingen
| 169.758 | 176.479 | 204.368 | 133.093 | 157.858 | 83.679 | 76.225 | 88.196 | 94.412 | 93.283 | 98.32 | 103.84 | 57.794 | 57.494 | 64.054 | 67.889 | 53.637 | 65.316 | 79.551 | 23.586 | 40.128 | 55.796 | 39.305 | 52.121 | 60.81 | 39.535 | 47.516 | 9.232 | 17.594 | 3.419 | 1.439 |
| Nettovorderingen
| 1.247 | 2.719 | 4.202 | 3.249 | 2.57 | 4.061 | 3.338 | 4.095 | 4.131 | 5.017 | 3.136 | 3.753 | 3.287 | 2.99 | 3.05 | 2.992 | 0.628 | 0 | 0 | 0 | 0 | 0 | 0.946 | 0.604 | 0.01 | 0.273 | 0.082 | 0.074 | 0.617 | 1.622 | 0 |
| Voorraad
| 1.349 | 0.241 | 0.038 | 7.212 | 3.517 | 0 | 0 | 0 | -4.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.851 | 5.666 | 5.604 | 3.707 | 3.991 | 2.159 | 3.417 | 0.601 | 2.294 | 1.511 | 3.204 | 1.814 | 1.748 | 0.792 | 0.376 | 0.439 | 0.814 | 0.752 | 1.095 | 0.75 | 0.885 | 0.59 | 0.486 | 0.323 | 0.303 | 0.219 | 0.241 | 0.228 | 0.329 | 0.124 | 0 |
| Totaal vlottende activa
| 177.205 | 185.105 | 214.212 | 147.261 | 167.936 | 89.899 | 82.98 | 92.892 | 99.69 | 99.811 | 103.058 | 108.5 | 61.955 | 61.276 | 67.48 | 71.321 | 55.079 | 66.069 | 80.646 | 24.336 | 41.013 | 56.387 | 40.737 | 53.048 | 61.123 | 40.027 | 47.839 | 9.534 | 18.54 | 5.485 | 1.439 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12.616 | 12.485 | 9.155 | 7.858 | 7.167 | 6.184 | 6.212 | 6.085 | 6.356 | 6.252 | 6.129 | 6.485 | 6.956 | 7.429 | 7.93 | 8.419 | 8.892 | 9.455 | 10.087 | 10.72 | 11.385 | 12.077 | 10.927 | 11.285 | 11.435 | 8.131 | 8.231 | 8.504 | 8.415 | 8.243 | 0 |
| Goodwill
| 3.903 | 3.903 | 3.903 | 3.903 | 3.903 | 3.903 | 3.903 | 3.903 | 3.903 | 3.903 | 3.903 | 3.903 | 3.903 | 3.903 | 3.903 | 3.903 | 3.903 | 3.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.108 | 3.156 | 3.219 | 3.3 | 3.376 | 3.43 | 3.491 | 3.554 | 3.643 | 3.726 | 3.812 | 4.041 | 4.225 | 4.39 | 4.52 | 4.855 | 5.207 | 5.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7.011 | 7.059 | 7.122 | 7.203 | 7.279 | 7.333 | 7.394 | 7.457 | 7.546 | 7.629 | 7.715 | 7.944 | 8.128 | 8.293 | 8.423 | 8.758 | 9.11 | 9.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 3.43 | 0 | 0 | 0 | -2.149 | 0 | 0 | 0 | -2.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 2.099 | 0 | 0 | 0 | 2.149 | 0 | 0 | 0 | 2.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 30.597 | 25.664 | 22.397 | 15.039 | 14.734 | 11.486 | 15.055 | 15.163 | 15.33 | 15.506 | 15.666 | 16.153 | 16.486 | 14.214 | 16.466 | 15.883 | 15.371 | 14.57 | 0.378 | 0.378 | 0.381 | 0.378 | 0.575 | 0.378 | 1.162 | 1.261 | 1.161 | 2.745 | 2.273 | 1.116 | -1.439 |
| Totaal niet-vlottende activa
| 50.224 | 45.208 | 38.674 | 30.1 | 29.18 | 30.532 | 28.661 | 28.705 | 29.232 | 29.387 | 29.51 | 30.582 | 31.57 | 32.453 | 32.82 | 33.061 | 33.373 | 33.463 | 10.465 | 11.098 | 11.766 | 12.455 | 11.502 | 11.663 | 12.597 | 9.392 | 9.392 | 11.249 | 10.688 | 9.359 | -1.439 |
| Totaal activa
| 227.429 | 230.313 | 252.886 | 177.361 | 197.116 | 120.431 | 111.641 | 121.597 | 128.922 | 129.198 | 132.568 | 139.082 | 93.525 | 93.729 | 100.299 | 104.382 | 88.452 | 99.532 | 91.111 | 35.435 | 52.779 | 68.842 | 52.239 | 64.711 | 73.72 | 49.418 | 57.23 | 20.783 | 29.228 | 14.844 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 8.675 | 4.689 | 2.298 | 5.741 | 2.49 | 1.396 | 1.812 | 1.918 | 0.841 | 2.197 | 1.14 | 1.412 | 1.666 | 1.07 | 1.609 | 2.547 | 3.004 | 3.734 | 3.415 | 2.52 | 5.531 | 3.498 | 4.544 | 4.1 | 5.988 | 3.236 | 2.908 | 3.579 | 4.713 | 4.425 | 0 |
| Kortlopende schulden
| 38.379 | 18.433 | 1.249 | 2.45 | 1.214 | 2.278 | 2.21 | 2.138 | 1.034 | 1.081 | 2.192 | 2.23 | 2.276 | 1.086 | 1.071 | 1.049 | 1.024 | 1.588 | 7.338 | 7.537 | 7.66 | 7.396 | 5.858 | 4.358 | 2.301 | 0.77 | 0.765 | 7.196 | 5.901 | 16.078 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.646 | 0 | 0 | 0 | 0 | 0 | 0 | 8,071.92 | 8,071.92 | 0.327 | 0.431 | 0.431 | 3.605 | 0 |
| Overige kortlopende verplichtingen
| 13.841 | 18.659 | 30.291 | 16.029 | 18.221 | 14.876 | 8.134 | 15.439 | 4.945 | 5.522 | 4.128 | 3.195 | 4.034 | 5.171 | 4.384 | 3.378 | 3.854 | 6.415 | 3.478 | 3.274 | 2.892 | 5.98 | 3.794 | 3.836 | 2.694 | 4.243 | 3.635 | 3.332 | 3.268 | 10.021 | 0 |
| Totaal kortlopende verplichtingen
| 60.518 | 41.781 | 33.838 | 24.22 | 21.925 | 18.55 | 12.156 | 19.495 | 6.82 | 8.8 | 7.46 | 6.837 | 7.976 | 7.327 | 7.064 | 6.973 | 7.883 | 11.737 | 14.232 | 13.331 | 16.083 | 16.874 | 14.196 | 12.293 | 10.983 | 8.249 | 7.634 | 14.537 | 14.313 | 30.524 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 109.663 | 103.957 | 1.442 | 1.726 | 2.016 | 2.364 | 2.664 | 2.951 | 3.231 | 23.382 | 23.51 | 23.626 | 23.741 | 15,767,969.584 | 15.197 | 15.388 | 15.579 | 15.554 | 11.598 | 13.234 | 14.924 | 17.02 | 18.494 | 20.324 | 17.348 | 12.004 | 11.21 | 6.286 | 7.383 | 6.067 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.149 | 0 | 0 | 0 | -2.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.072 | 8.072 | 8.072 | 8.072 | 8.98 | 5.527 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 2.099 | 0 | 0 | 0 | 2.149 | 0 | 0 | 0 | 2.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.452 | -0.376 | -0.484 | -0.565 | -0.479 | -0.511 | 0 |
| Overige niet-vlottende verplichtingen
| 7.535 | 7.3 | 107.088 | 88.693 | 86.915 | 50.125 | 48.815 | 38.494 | 37.228 | 6.594 | 6.564 | 6.512 | 6.419 | -15,767,948.447 | 5.075 | 3 | 2.081 | 1.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.406 | 2.458 | 4.801 | 2.561 | 11.945 | 0 |
| Totaal niet-vlottende verplichtingen
| 117.198 | 111.257 | 108.53 | 90.419 | 88.931 | 54.588 | 51.479 | 41.445 | 40.459 | 29.976 | 30.074 | 30.138 | 30.16 | 21.137 | 20.271 | 18.388 | 17.66 | 16.709 | 11.598 | 13.234 | 14.924 | 17.02 | 18.494 | 20.324 | 25.42 | 22.482 | 21.741 | 19.159 | 18.925 | 18.012 | 0 |
| Totaal passiva
| 177.716 | 153.038 | 142.368 | 114.639 | 110.856 | 73.138 | 63.635 | 60.94 | 47.279 | 38.776 | 37.534 | 36.975 | 38.136 | 28.464 | 27.335 | 25.361 | 25.543 | 28.446 | 25.83 | 26.565 | 31.007 | 33.895 | 32.69 | 32.618 | 36.403 | 30.731 | 29.375 | 33.696 | 33.238 | 48.536 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0.134 | 0.043 | 0.043 |
| Gewone aandelen
| 0.085 | 0.085 | 0.085 | 0.076 | 0.076 | 0.069 | 0.065 | 0.065 | 0.065 | 0.064 | 0.064 | 0.064 | 0.053 | 0.052 | 0.052 | 0.052 | 0.043 | 0.043 | 0.038 | 0.028 | 0.028 | 0.028 | 0.019 | 0.019 | 0.019 | 0.016 | 0.015 | 0.001 | 0.011 | 0.001 | 0 |
| Ingehouden winsten
| -595.756 | -559.492 | -521.123 | -497.968 | -470.026 | -429.098 | -401.648 | -385.858 | -362.341 | -350.596 | -344.063 | -334.971 | -325.524 | -309.581 | -298.018 | -290.737 | -284.185 | -275.002 | -258.916 | -243.947 | -230.031 | -215.239 | -200.747 | -187.324 | -181.423 | -167.054 | -157.368 | -147.695 | -141.426 | -113.413 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.528 | -12.805 | -12.081 | -11.333 | -9.666 | -9.378 | -9.148 | -9.305 | -8.939 | -8.53 | -0.134 | -7.804 | -18.288 |
| Overige totale aandeelhoudersvermogen
| 645.384 | 636.682 | 631.556 | 560.614 | 556.21 | 476.322 | 449.589 | 446.45 | 443.919 | 440.954 | 439.033 | 437.014 | 380.86 | 374.794 | 370.93 | 369.706 | 347.051 | 346.045 | 324.159 | 252.788 | 251.774 | 250.159 | 220.277 | 219.399 | 218.721 | 185.726 | 185.208 | 134.647 | 137.272 | 87.481 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 49.713 | 77.275 | 110.518 | 62.722 | 86.26 | 47.293 | 48.006 | -385.858 | -362.341 | -350.596 | 95.034 | 102.107 | 55.389 | 65.266 | 72.964 | 79.021 | 62.909 | 71.086 | 65.281 | 8.87 | 21.772 | 34.948 | 19.549 | 32.093 | 37.317 | 18.688 | 27.856 | -12.913 | -4.01 | -33.692 | -18.245 |
| Totaal eigen vermogen
| 49.713 | 77.275 | 110.518 | 62.722 | 86.26 | 47.293 | 48.006 | -385.858 | -362.341 | -350.596 | 95.034 | 102.107 | 55.389 | 65.266 | 72.964 | 79.021 | 62.909 | 71.086 | 65.281 | 8.87 | 21.772 | 34.948 | 19.549 | 32.093 | 37.317 | 18.688 | 27.856 | -12.913 | -4.01 | -33.692 | -18.245 |
| Totaal passiva en aandeelhoudersvermogen
| 227.429 | 230.313 | 252.886 | 177.361 | 197.116 | 120.431 | 111.641 | -324.918 | -315.062 | -311.82 | 132.568 | 139.082 | 93.525 | 93.729 | 100.299 | 104.382 | 88.452 | 99.532 | 91.111 | 35.435 | 52.779 | 68.842 | 52.239 | 64.711 | 73.72 | 49.418 | 57.23 | 20.783 | 29.228 | 14.844 | -18.245 |