Liquidia Corporation (LQDA)
Every figure this model derived for LQDA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 17,014,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 284,181,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 437,708,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 189,298,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 195,114,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 26,634,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 167,708,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 450,907,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 34,691,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LQDA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 45.45 |
| current ratio | 2.31 |
| current ratio reported | 2.31 |
| dilution pct | 9.35 |
| ev ebit | 12.55 |
| ev owner earnings | 18.24 |
| ev sales | 4.69 |
| fcf margin | 33.42 |
| growth cv | 1.27 |
| interest cover | 6.33 |
| operating margin | 37.39 |
| owner earnings margin | 25.73 |
| revenue growth | 2233.65 |
| revenue growth per share | 2034.16 |
| rule of 40 | 2271.03 |
| sbc pct revenue | 7.69 |
Everything else this filing tags
256 more elements from LQDA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ContractWithCustomerLiabilityRevenueRecognized | 927,136,000 | 2020-12-31 | 1 | USD |
AdditionalPaidInCapital | 693,754,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 583,585,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 583,141,000 | 2026-06-30 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 568,626,000 | 2026-06-30 | 24 | USD |
Assets | 521,918,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 521,918,000 | 2026-06-30 | 48 | USD |
RetainedEarningsAccumulatedDeficit | -498,729,000 | 2026-06-30 | 52 | USD |
Liabilities | 326,804,000 | 2026-06-30 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 287,685,000 | 2026-06-30 | 90 | USD |
CostsAndExpenses | 157,523,000 | 2026-06-30 | 71 | USD |
OperatingIncomeLoss | 147,021,000 | 2026-06-30 | 79 | USD |
ProceedsFromIssuanceInitialPublicOffering | 138,551,000 | 2024-12-31 | 34 | USD |
StockIssuedDuringPeriodValueNewIssues | 138,551,000 | 2024-12-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 138,479,000 | 2026-06-30 | 6 | USD |
NetIncomeLoss | 127,584,000 | 2026-06-30 | 117 | USD |
ProfitLoss | 127,584,000 | 2026-06-30 | 41 | USD |
DeferredTaxAssetsValuationAllowance | 116,386,000 | 2025-12-31 | 14 | USD |
CommonStockSharesAuthorized | 115,000,000 | 2026-06-30 | 48 | shares |
AccountsReceivableNetCurrent | 108,584,000 | 2026-06-30 | 45 | USD |
SellingGeneralAndAdministrativeExpense | 104,366,000 | 2026-06-30 | 17 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 101,258,426 | 2026-06-30 | 61 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 93,501,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 90,487,000 | 2025-12-31 | 14 | USD |
CommonStockSharesIssued | 89,099,459 | 2026-06-30 | 48 | shares |
CommonStockSharesOutstanding | 89,099,459 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 88,449,427 | 2026-06-30 | 59 | shares |
Cash | 65,316,481 | 2020-12-31 | 5 | USD |
MoneyMarketFundsAtCarryingValue | 56,800,000 | 2022-03-31 | 5 | USD |
CashEquivalentsAtCarryingValue | 56,500,000 | 2021-12-31 | 7 | USD |
IncreaseDecreaseInReceivables | 54,491,000 | 2026-06-30 | 49 | USD |
PropertyPlantAndEquipmentGross | 52,640,000 | 2026-06-30 | 48 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 48,822,303 | 2021-09-30 | 12 | shares |
IncreaseDecreaseInEmployeeRelatedLiabilities | 48,502,000 | 2026-06-30 | 49 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 36,300,000 | 2026-06-30 | 5 | USD |
InventoryNet | 36,177,000 | 2026-06-30 | 15 | USD |
PropertyPlantAndEquipmentNet | 34,555,000 | 2026-06-30 | 48 | USD |
ProceedsFromIssuanceOfCommonStock | 34,500,000 | 2019-03-31 | 1 | USD |
GeneralAndAdministrativeExpense | 30,062,000 | 2025-03-31 | 54 | USD |
ResearchAndDevelopmentExpense | 29,755,000 | 2026-06-30 | 71 | USD |
RepaymentsOfLongTermDebt | 28,026,000 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | -24,668,000 | 2026-06-30 | 49 | USD |
ComprehensiveIncomeNetOfTax | -23,015,531 | 2021-09-30 | 8 | USD |
DebtInstrumentCarryingAmount | 20,000,000 | 2022-09-30 | 6 | USD |
LongTermDebt | 19,879,000 | 2022-12-31 | 12 | USD |
LongTermDebtNoncurrent | 19,879,000 | 2022-12-31 | 22 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 19,843,331 | 2020-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 19,587,000 | 2026-06-30 | 71 | USD |
OtherAssetsNoncurrent | 19,305,000 | 2026-06-30 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 18,085,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 16,033,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,065,000 | 2026-06-30 | 49 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -14,474,000 | 2025-12-31 | 15 | USD |
OtherAccruedLiabilitiesCurrent | 14,097,000 | 2026-06-30 | 48 | USD |
CapitalizedContractCostGross | 12,980,000 | 2026-06-30 | 20 | USD |
AccountsPayableCurrent | 12,748,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 12,312,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInInventories | 12,061,000 | 2026-06-30 | 17 | USD |
EmployeeRelatedLiabilitiesCurrent | 11,909,000 | 2026-06-30 | 48 | USD |
InventoryWorkInProcess | 11,166,000 | 2025-03-31 | 7 | USD |
IncomeTaxExpenseBenefit | 10,895,000 | 2026-06-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,370,000 | 2026-06-30 | 81 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,000,000 | 2022-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,000,000 | 2022-09-30 | 6 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 48 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,930,000 | 2026-06-30 | 23 | USD |
CapitalExpendituresIncurredButNotYetPaid | 9,504,000 | 2026-06-30 | 35 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,766,000 | 2026-06-30 | 48 | USD |
LitigationReserveNoncurrent | 8,547,000 | 2026-06-30 | 48 | USD |
NonoperatingIncomeExpense | -8,542,000 | 2026-06-30 | 76 | USD |
InterestExpense | 8,120,000 | 2024-09-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,791,906 | 2026-06-30 | 48 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 7,785,793 | 2026-06-30 | 24 | shares |
AccruedIncomeTaxesCurrent | 7,774,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,587,838 | 2026-06-30 | 24 | shares |
InventoryGross | 7,212,000 | 2024-06-30 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 7,048,000 | 2026-06-30 | 48 | USD |
OperatingLeaseLiability | 6,791,000 | 2026-06-30 | 23 | USD |
CapitalizedContractCostNet | 6,572,000 | 2026-06-30 | 20 | USD |
CapitalizedContractCostAccumulatedAmortization | 6,408,000 | 2026-06-30 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 5,894,000 | 2025-12-31 | 15 | USD |
IntangibleAssetsGrossExcludingGoodwill | 5,620,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 5,598,009 | 2021-12-31 | 2 | shares |
InventoryRawMaterials | 5,387,000 | 2025-03-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 4,990,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 4,781,810 | 2026-06-30 | 20 | shares |
GainsLossesOnExtinguishmentOfDebt | -4,268,000 | 2024-12-31 | 40 | USD |
InvestmentIncomeInterest | 4,248,000 | 2026-06-30 | 71 | USD |
OperatingLeaseRightOfUseAsset | 4,065,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,940,000 | 2026-06-30 | 49 | USD |
Goodwill | 3,903,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,644,000 | 2024-12-31 | 5 | USD |
DeferredIncomeTaxLiabilities | 3,635,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 3,635,000 | 2025-12-31 | 14 | USD |
RestrictedCashNoncurrent | 3,504,000 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,338,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockPlans | 3,195,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,139,000 | 2026-06-30 | 23 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 3,131,403 | 2021-12-31 | 2 | shares |
IncomeTaxesPaidNet | 3,121,000 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,000,000 | 2019-03-31 | 1 | shares |
ProceedsFromStockOptionsExercised | 2,971,000 | 2025-12-31 | 15 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,845,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,775,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,734,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 2,438,000 | 2022-03-31 | 12 | USD |
InterestIncomeExpenseNonoperatingNet | -2,376,000 | 2023-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,367,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 2,300,000 | 2023-12-31 | 26 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,202,000 | 2025-12-31 | 14 | USD |
RepaymentsOfDebt | 2,190,000 | 2023-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,940,000 | 2026-06-30 | 23 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,934,000 | 2024-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,795,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,743,000 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,743,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,717,000 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,606,438 | 2026-06-30 | 10 | shares |
CostOfGoodsAndServicesSold | 1,517,000 | 2025-03-31 | 52 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,507,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,443,000 | 2026-06-30 | 72 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,400,000 | 2025-12-31 | 8 | USD |
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate | 1,387,275 | 2020-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,317,000 | 2022-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,233,975 | 2026-06-30 | 10 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 1,036,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 1,032,000 | 2023-12-31 | 26 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 1,000,000 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 979,000 | 2026-03-31 | 48 | USD |
DeferredIncomeTaxAssetsNet | 914,000 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 914,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 914,000 | 2026-06-30 | 2 | USD |
DepreciationDepletionAndAmortization | 897,000 | 2026-06-30 | 49 | USD |
IncomeTaxReconciliationNondeductibleExpense | 896,000 | 2024-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 886,000 | 2026-06-30 | 17 | USD |
LeaseCost | 730,000 | 2026-06-30 | 71 | USD |
DefinedContributionPlanCostRecognized | 700,000 | 2023-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 684,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInAccountsPayable | -589,000 | 2026-06-30 | 49 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 581,908 | 2026-06-30 | 26 | shares |
CostOfPropertyRepairsAndMaintenance | 500,000 | 2025-12-31 | 15 | USD |
DepreciationAndAmortization | 500,000 | 2026-06-30 | 71 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 478,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 417,000 | 2024-12-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 397,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 374,000 | 2025-12-31 | 1 | USD |
PaidInKindInterest | 328,000 | 2022-12-31 | 10 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 306,876 | 2021-06-30 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 302,000 | 2024-12-31 | 13 | USD |
IncomeTaxReconciliationTaxContingencies | 294,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 261,000 | 2021-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 259,000 | 2022-09-30 | 6 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 224,000 | 2024-06-30 | 30 | USD |
CapitalizedContractCostAmortization | 200,000 | 2026-06-30 | 31 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 190,000 | 2025-12-31 | 11 | USD |
LossContingencyReceivableProceeds | 163,000 | 2026-06-30 | 49 | USD |
FinanceLeaseLiabilityCurrent | 107,000 | 2023-12-31 | 26 | USD |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | 105,000 | 2024-12-31 | 12 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsOther | 90,000 | 2025-12-31 | 14 | USD |
CommonStockValue | 89,000 | 2026-06-30 | 48 | USD |
FinanceLeaseLiabilityNoncurrent | 64,000 | 2023-12-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsDue | 64,000 | 2024-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 64,000 | 2024-12-31 | 18 | USD |
FinanceLeaseLiability | 63,000 | 2024-12-31 | 18 | USD |
AmortizationOfDebtDiscountPremium | 61,424 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 39,998 | 2026-06-30 | 10 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 29,000 | 2024-09-30 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -25,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 16,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -13,000 | 2025-12-31 | 15 | USD |
GainLossOnDispositionOfAssets | -11,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 10,117 | 2025-12-31 | 21 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,059 | 2026-06-30 | 71 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 8,000 | 2024-12-31 | 25 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2024-12-31 | 18 | USD |
SharePrice | 80 | 2026-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 39 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 21 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 17 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 13 | 2024-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 12 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2025-09-30 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2026-06-30 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 24 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 70 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2023-12-31 | 4 | pure |
NumberOfOperatingSegments | 1 | 2021-12-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 13 | segment |
NumberOfOperatingSegments | 1 | 2025-09-30 | 2 | USD |
NumberOfReportingUnits | 1 | 2025-03-31 | 17 | USD |
NumberOfReportingUnits | 1 | 2021-12-31 | 1 | pure |
NumberOfReportingUnits | 1 | 2026-06-30 | 5 | item |
NumberOfReportableSegments | 1 | 2025-09-30 | 1 | USD |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2022-03-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2022-03-31 | 12 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 24 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2024-12-31 | 2 | pure |
VariableInterestEntityOwnershipPercentage | 0 | 2021-10-15 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 21 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 18 | pure |
LesseeFinanceLeaseDiscountRate | 0 | 2024-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2023-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2022-03-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2022-03-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2024-12-31 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 48 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | -0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2022-03-31 | 12 | USD |
CashAcquiredFromAcquisition | 0 | 2021-12-31 | 4 | USD |
CustomerRefundLiabilityCurrent | 0 | 2021-09-30 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 12 | pure |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2024-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2024-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2024-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2024-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2024-12-31 | 18 | USD |
FinanceLeasePrincipalPayments | 0 | 2026-06-30 | 45 | USD |
GoodwillImpairmentLoss | 0 | 2025-07-01 | 18 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2024-12-31 | 12 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2020-12-31 | 2 | USD |
InterestPaidNet | 0 | 2024-09-30 | 35 | USD |
LongTermDebtCurrent | 0 | 2020-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2021-12-31 | 10 | USD |
PreferredStockSharesIssued | 0 | 2021-12-31 | 10 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 48 | shares |
PreferredStockValue | 0 | 2026-03-31 | 36 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2026-06-30 | 38 | USD |
ProceedsFromWarrantExercises | 0 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 26 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2020-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2020-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2024-12-31 | 4 | USD |
InventoryValuationReserves | 0 | 2024-06-30 | 2 | USD |
IncomeTaxesPaid | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about LQDA's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -89M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth +49.7% is analyst consensus, not a filing: consensus 2027 EPS 2.32 against trailing 1.55, over 1 year(s), from 6 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions