Liquidia (LQDA) Non-Current Debt (2019 - 2022)
Liquidia (LQDA) posted quarterly Non-Current Debt of $19.9 million for Q4 2022, up 90.96% year-over-year from $10.4 million in Q4 2021, and up 0.7% quarter-over-quarter from $19.7 million in Q3 2022.
Liquidia (LQDA) Non-Current Debt (2019 - 2022) Analysis & Trends
Liquidia's Non-Current Debt history runs 4 years deep, the most recent figure standing at $19.9 million for Q4 2022.
- In Q4 2022, Non-Current Debt rose 90.96% year-over-year to $19.9 million; the TTM figure through Dec 2022 stood at $19.9 million (up 90.96% YoY), while the FY2022 annual figure was $19.9 million, up 90.96% from the prior year.
- Non-Current Debt for Q4 2022 stood at $19.9 million, up from $19.7 million in the prior quarter.
- The five-year high for Non-Current Debt was $19.9 million in Q4 2022, with the low at $10.2 million in Q1 2021.
- The 4-year median for Non-Current Debt is $10.4 million (2021), against an average of $14.0 million.
- The sharpest annual moves came in 2020 and 2022: Non-Current Debt grew 0.0% in 2020, then jumped 91.38% in 2022.
- Liquidia's Non-Current Debt stood at $10.3 million in 2019, then grew by 0.0% to $10.3 million in 2020, then rose by 1.14% to $10.4 million in 2021, then surged by 90.96% to $19.9 million in 2022.
- Business Quant data shows LQDA's Non-Current Debt at $19.9 million in Q4 2022, $19.7 million in Q3 2022, and $19.6 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.98 Bn | 43.02 Bn | - | -8.44 Bn |
| 2 | Teva Pharmaceutical Industries | 43.07 Bn | 39.42 Bn | 2.15 Bn | 12.09 Bn |
| 3 | Zoetis | 31.53 Bn | 29.85 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.60 Bn | 22.80 Bn | 5.10 Bn | 27.73 Bn |
| 5 | United Therapeutics | 22.13 Bn | 19.47 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | 11.61 Bn |
| 7 | Neurocrine Biosciences | 15.53 Bn | 15.14 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.69 Bn | 11.16 Bn | 798.00 Mn | 3.85 Bn |
| 9 | Dr Reddys Laboratories | 10.13 Bn | 9.97 Bn | - | 130.00 Mn |
| 10 | Liquidia | 6.35 Bn | 6.07 Bn | 160.92 Mn | 122.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 19.88 Mn |
| Sep 30, 2022 | 19.74 Mn |
| Jun 30, 2022 | 19.61 Mn |
| Mar 31, 2022 | 19.48 Mn |
| Dec 31, 2021 | 10.41 Mn |
| Sep 30, 2021 | 10.33 Mn |
| Jun 30, 2021 | 10.25 Mn |
| Mar 31, 2021 | 10.18 Mn |
| Dec 31, 2020 | 10.29 Mn |
| Dec 31, 2019 | 10.29 Mn |