LI

Liquidia

LQDA
NASDAQHealth Care

Income Statement

Total Revenue$14M
Gross Profit$8.12M
Operating Income$-121.29M
EBITDA$-110.98M
EBIT$-113.64M
Pre-tax Income$-68.92M
Net Income$-128.15M

Balance Sheet

Cash Equivalent$167.95M
Total Debt$103.14M
Book Value$84.72M
Book Value Per Share1.08

Key Ratios

Return on Equity (ROE)-169.34%
Return on Assets (ROA)-56.69%
Return on Invested Capital (ROI)-67.91%
Net Profit Margin-931.65%
Current Ratio4.40
Quick Ratio4.26
Long-Term Debt / Equity0.92