Liquidia (LQDA) Debt Ratio (2019 - 2022)
Liquidia (LQDA) recorded quarterly Debt Ratio of 0.15 in Q4 2022, up 3.33% quarter-over-quarter from 0.15 in Q3 2022, and up 38.54% on a YoY basis from 0.11 in Q4 2021.
Liquidia (LQDA) Debt Ratio (2019 - 2022) Analysis & Trends
Liquidia's Debt Ratio history runs 4 years deep, the most recent figure standing at 0.15 for Q4 2022.
- In Q4 2022, Debt Ratio rose 38.54% year-over-year to 0.15; the TTM figure through Dec 2022 stood at 0.15 (up 38.54% YoY), while the FY2022 annual figure was 0.15, up 38.54% from the prior year.
- Debt Ratio was 0.15 for Q4 2022 at Liquidia, up from 0.15 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.23 in Q4 2019 to a low of 0.1 in Q2 2021.
- Historically, Debt Ratio has averaged 0.14 across 4 years, with a median of 0.13 in 2021.
- The sharpest annual moves came in 2020 and 2022: Debt Ratio tumbled 55.17% in 2020, then jumped 81.0% in 2022.
- A 4-year view of Debt Ratio shows it stood at 0.23 in 2019, then slumped by 55.17% to 0.1 in 2020, then grew by 7.4% to 0.11 in 2021, then jumped by 38.54% to 0.15 in 2022.
- The last three Debt Ratio figures came in at 0.15 (Q4 2022), 0.15 (Q3 2022), and 0.14 (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.77 Bn | 35.04 Bn | 1.97 Bn | 0.42 |
| 2 | Zoetis | 34.11 Bn | 32.16 Bn | 1.62 Bn | 0.60 |
| 3 | United Therapeutics | 23.68 Bn | 21.53 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.48 Bn | 16.40 Bn | 33.43 Mn | 0.01 |
| 5 | Neurocrine Biosciences | 16.19 Bn | 14.88 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 11.44 Bn | 11.01 Bn | 785.00 Mn | 0.30 |
| 7 | Alkermes | 7.28 Bn | 6.77 Bn | -116.06 Mn | 0.35 |
| 8 | Lantheus Holdings | 6.48 Bn | 5.98 Bn | 230.92 Mn | 0.24 |
| 9 | Hims & Hers Health | 6.35 Bn | 5.60 Bn | 396.79 Mn | - |
| 10 | Liquidia | 5.74 Bn | 5.52 Bn | 121.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 0.15 |
| Sep 30, 2022 | 0.15 |
| Jun 30, 2022 | 0.14 |
| Mar 31, 2022 | 0.21 |
| Dec 31, 2021 | 0.11 |
| Sep 30, 2021 | 0.10 |
| Jun 30, 2021 | 0.10 |
| Mar 31, 2021 | 0.12 |
| Dec 31, 2020 | 0.10 |
| Dec 31, 2019 | 0.23 |