Stock Fundamentals

Company Information

Company Name
Liquidia Technologies Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US53635D2027
CIK: 0001330436
CUSIP: 53635D202
Currency: USD
Full Time Employees: 170
Phone: 919 328 4400
Fiscal Year End: December
IPO Date: Jul 26, 2018
Description:

Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Its lead product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension (PAH) and pulmonary hypertension associated with interstitial lung disease (PH-ILD). The company also offers Remodulin, a treprostinil administered through continuous intravenous and subcutaneous infusion; and develops L606, an investigational liposomal formulation of treprostinil for the treatment of pulmonary arterial hypertension (PAH) and pulmonary hypertension associated with interstitial lung disease (PH-ILD). The company has a license agreement with Pharmosa Biopharm Inc to develop and commercialize L606, an inhaled sustained-release formulation of Treprostinil for the treatment of PAH and PH-ILD. Liquidia Corporation was founded in 2004 and is based in Morrisville, North Carolina.

Address:

419 Davis Drive, Morrisville, NC, United States, 27560

Directors & Officers

Name Title Year Born
Dr. Roger A. Jeffs Ph.D. CEO & Director 1962
Mr. Michael Kaseta COO & CFO 1976
Mr. Russell Schundler General Counsel & Corporate Secretary 1976
Ms. Dana Boyle Chief Accounting Officer 1984
Mr. Christian Perez Font Senior VP, Chief Compliance Officer & Associate General Counsel NA
Mr. Michael Post Senior Vice President of Marketing NA
Matt Snow Senior Vice President of Sales NA
Ms. Sarah Krepp SPHR Chief Human Resources Officer NA
Mr. Jason Adair Chief Business Officer 1972
Mr. Scott Moomaw Chief Commercial Officer 1971

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Farallon Capital Management, L.L.C. 8.66M Dec 31, 2025 9.95% $1.41 1.06%
Caligan Partners LP 8.12M Sep 30, 2025 9.33% $24.18 0.00%
BlackRock Inc 5.23M Sep 30, 2025 6.01% $0.00 6.88%
Vanguard Group Inc 4.01M Dec 31, 2025 4.61% $0.00 1.33%
Findell Capital Management LLC 2.83M Sep 30, 2025 3.25% $25.40 -5.67%
The Goldman Sachs Group Inc 2.78M Sep 30, 2025 3.20% $0.01 15.11%
Opaleye Management Inc 2.44M Dec 31, 2025 2.80% $11.21 -6.88%
State Street Corp 1.91M Sep 30, 2025 2.20% $0.00 4.54%
Caprock Group Inc 1.78M Dec 31, 2025 2.05% $1.30 9.30%
TCG Crossover Management, LLC 1.71M Sep 30, 2025 1.97% $1.91 0.00%
D. E. Shaw & Co LP 1.67M Dec 31, 2025 1.92% $0.03 12.06%
Geode Capital Management, LLC 1.61M Sep 30, 2025 1.85% $0.00 14.36%
TANG CAPITAL MANAGEMENT LLC 1.14M Sep 30, 2025 1.31% $1.00 0.00%
Morgan Stanley - Brokerage Accounts 1.01M Sep 30, 2025 1.16% $0.00 128.33%
Millennium Management LLC 974.70K Sep 30, 2025 1.12% $0.01 4,636.40%
Susquehanna International Group, LLP 870.01K Sep 30, 2025 1.00% $0.00 -12.96%
Jane Street Group LLC 773.30K Sep 30, 2025 0.89% $0.00 1,305.66%
Bank of America Corp 765.35K Sep 30, 2025 0.88% $0.00 303.80%
Buckley Capital Advisors LLC 649.39K Dec 31, 2025 0.75% $15.76 0.00%
BOOTHBAY FUND MANAGEMENT, LLC 613.55K Dec 31, 2025 0.71% $0.32 -11.87%

Shares Statistics

Shares Outstanding: 87.00M
Shares Float: 60.15M
% Insiders: 1,359.00%
% Institutions: 7,211.70%
Short % Float: 16.87%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Farallon Capital Management, L.L.C. 8.66M 9.95% ▲ 1.06% Dec 31, 2025
2 Caligan Partners LP 8.12M 9.33% ▲ 0.00% Sep 30, 2025
3 BlackRock Inc 5.23M 6.01% ▲ 6.88% Sep 30, 2025
4 Vanguard Group Inc 4.01M 4.61% ▲ 1.33% Dec 31, 2025
5 Findell Capital Management LLC 2.83M 3.25% ▼ 5.67% Sep 30, 2025
6 The Goldman Sachs Group Inc 2.78M 3.20% ▲ 15.11% Sep 30, 2025
7 Opaleye Management Inc 2.44M 2.80% ▼ 6.88% Dec 31, 2025
8 State Street Corp 1.91M 2.20% ▲ 4.54% Sep 30, 2025
9 Caprock Group Inc 1.78M 2.05% ▲ 9.30% Dec 31, 2025
10 TCG Crossover Management, LLC 1.71M 1.97% ▲ 0.00% Sep 30, 2025

Valuation Metrics

Enterprise Value: $2.74B
Trailing P/E: 0.00
Forward P/E: 90.09

Financial Highlights

Market Cap: $2.70B
EBITDA: $-106.04M
Book Value: $0.25
Earnings/Share: $-1.46
Profit Margin: -179.28%
Operating Margin: 3.25%
ROA (TTM): -25.35%
ROE (TTM): -187.21%
Revenue (TTM): $69.22M
Revenue/Share (TTM): $0.81
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 1,121.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 4.43x 1.50x 0.66x -9.71x -1.00x
2023-12-31 4.85x 1.00x 0.60x -11.70x -0.67x
2022-12-31 11.34x 0.23x 0.30x -16.58x -0.60x
2021-12-31 8.36x 0.18x 0.30x -44.35x -0.41x
2020-12-31 5.63x 0.17x 0.29x -68.87x -0.21x
2019-12-31 3.34x 0.51x 0.49x -34.09x -0.41x
2018-12-31 4.85x 0.66x 0.62x -1.84x -0.38x
2017-12-31 0.18x -0.64x 3.27x -2.15x -1.42x
2016-12-31 0.26x -0.46x 3.15x -184.74x -0.56x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 26, 2026 Dana Boyle N/A Sale 1.58K $41.65 $65.81K
Jan 26, 2026 Jason Adair N/A Sale 688.00 $41.65 $28.66K
Jan 12, 2026 Dana Boyle N/A Sale 11.05K $37.43 $413.49K
Jan 12, 2026 Scott Moomaw N/A Sale 20.53K $37.43 $768.55K
Jan 12, 2026 Sarah Krepp N/A Sale 13.17K $37.43 $492.77K
Jan 12, 2026 Russell Schundler N/A Sale 27.29K $37.43 $1.02M
Jan 12, 2026 Roger Jeffs N/A Sale 66.61K $37.43 $2.49M
Jan 12, 2026 Rajeev Saggar N/A Sale 21.14K $37.43 $791.35K
Jan 12, 2026 Michael Kaseta N/A Sale 36.93K $37.43 $1.38M
Jan 12, 2026 Jason Adair N/A Sale 13.55K $37.43 $507.10K
Dec 01, 2025 Scott Moomaw N/A Sale 831.00 $32.19 $26.75K
Dec 01, 2025 Sarah Krepp N/A Sale 221.00 $32.19 $7.11K
Dec 01, 2025 Russell Schundler N/A Sale 1.07K $32.19 $34.51K
Dec 01, 2025 Jason Adair N/A Sale 693.00 $32.19 $22.31K
Dec 01, 2025 Dana Boyle N/A Sale 303.00 $32.19 $9.75K
Dec 01, 2025 Michael Kaseta N/A Sale 1.17K $32.19 $37.53K
Nov 18, 2025 Jason Adair N/A Sale 35.66K $30.03 $1.07M
Nov 05, 2025 Rajeev Saggar N/A Sale 71.38K $27.00 $1.93M
Oct 27, 2025 Dana Boyle N/A Sale 1.07K $22.93 $24.60K
Oct 27, 2025 Jason Adair N/A Sale 692.00 $22.93 $15.87K

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