Liquidia Corporation (LQDA) Concentration Risk % — Quarterly & Annual

Screener

Concentration Risk % at other companies

Burlington StoresBURL

5%0.0pp

Burlington StoresBURL

0.8%0.0pp

Ulta Beauty, Inc.ULTA

40%0.0pp

Ulta Beauty, Inc.ULTA

4%0.0pp

Ulta Beauty, Inc.ULTA

24%-1.0pp

Expro Group HoldingsXPRO

4.8%+0.4pp

Segments

By product

Service100%+300%

Other financials

Income statement

Revenue$132.9M+4,158%

Gross profit$1.6M+6.5%

Operating income$61.5M+274%

Net income$52.9M+238%

EPS (diluted)$0.52+216%

Balance sheet

Cash & equivalents$222.8M+31.2%

Total debt$7.0M+1.5%

Total equity$108.6M+118%

Total assets$401.5M+76.6%

Cash flow

Operating cash flow$53.0M+273%

CapEx$2.8M+758%

Free cash flow$50.2M+262%

Valuation

Market cap$7.93B+356%

Enterprise value$7.71B+391%

P/S27.5×-62.3×

Profitability

Gross margin58.1%-18.7pp

Operating margin-155%-68.1pp

Net margin-176.2%-76.4pp

FCF margin-150.7%-64.4pp

Returns & leverage

Return on equity-181%+57.4pp

Debt / equity0.1×-0.1×

Current ratio2.2×-0.7×