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Liquidia Corporation

LQDA Health Care Biotechnology: Pharmaceutical Preparations
$61.85
▼ -1.1% Today
as of Jun 7, 07:20 ET
Last 30 days +64.28% Apr 28 → Jun 05
$35.66 $42.88 $50.10 $57.31 $64.53 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$62.76
High
$65.99
Low
$61.39
Volume
$2M
Avg Vol
$2M
Mkt Cap
$5.5B
P/E (TTM)
Beta
52w High
$65.99
52w Low
$11.85
Div Yield
Shares Out
$88M

Overview

52-week range
$12
$66
92% of range
Avg surprise (last 2)
+22.9%
Avg reaction (last 2)
+12.2%
50% positive
Latest IV / EM
137%
EM ±12.8% · $62 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.49$-0.24$0.02$0.27$0.52 Actual $-0.36Actual $-0.24Actual $-0.40Actual $-0.38Actual $-0.40Actual $-0.45Est $-0.42Actual $-0.49Actual $-0.04Actual $0.52Est $0.34 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-42M$4M$49M$94M$140M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $0.52 $0.34 +52.9% +215.6% +25.6% earnings
Tue Sep 30, 2025Sep 2025 $-0.04 financials
Mon Jun 30, 2025Jun 2025 $-0.49 financials
Thu May 8, 2025Mar/2025 $-0.45 $-0.42 -7.1% -1.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.40 financials
Sun Jun 30, 2024Jun 2024 $-0.38 financials
Sun Mar 31, 2024Mar 2024 $-0.40 financials
Sat Sep 30, 2023Sep 2023 $-0.24 financials
Fri Jun 30, 2023Jun 2023 $-0.36 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$133M$54M$9M$3M$4M$4M
Cost of revenue$2M$2M$1M
Gross profit
Operating income$62M$2M$-38M$-35M$-29M$-27M
Net income$53M$-4M$-42M$-38M$-31M$-29M
EPS (diluted)$0.52$-0.04$-0.49$-0.45$-0.40$-0.38

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$223M$191M$157M$173M$170M$176M$204M$133M
Inventory$29M$24M$25M$6M$1M$241,000$38,000
Total current assets$333M$273M$227M$196M$177M$185M$214M$147M
Total assets$402M$328M$276M$257M$227M$230M$253M$177M
Long-term debt
Total liabilities$293M$283M$254M$242M$178M$151M$142M$115M
Total equity$109M$45M$22M$15M$50M$79M$113M$73M

Implied volatility — last 90 days

131%134%136%139%141% Jun 07 — IV 137% · EM ±12.8%

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