LQDA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$61.77

Capitalizzazione di Mercato

$3.01B

P/E (TTM)

-43.1

EPS (TTM)

$-0.80

Ricavi (TTM)

$158M

Rendimento div.

—

ROE

-230.0%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$12 – $62

LQDA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $158M

2019-12-31 → 2025-12-31

EPS $-0.80

2019-12-31 → 2025-12-31

Flusso di cassa libero $-40M

2020-12-31 → 2025-12-31

Margini -43.5%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

LQDA

Mediana dei peer

P/E (TTM)

-43.1

34.5

P/S (TTM)

19.0

9.5

P/B

67.2

10.3

Price / FCF (Prezzo / FCF)

-75.2

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

LQDA

Mediana dei peer

Operating Margin (Margine Operativo)

-32.5%

—

Net Profit Margin (Margine di Profitto Netto)

-43.5%

10.6%

ROA

-24.7%

1.2%

ROE

-230.0%

4.0%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

LQDA

Mediana dei peer

Current Ratio (Rapporto corrente)

2.0

2.1

Quick Ratio

1.8

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

LQDA

Mediana dei peer

Revenue YoY (Ricavi YoY)

1031.2%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

115.0%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

192.5%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

LQDA

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.80

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

LQDA

Mediana dei peer

LQDA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 15 analisti

Acquisto forte 6 40,0%
Compra 7 46,7%
Mantieni 1 6,7%
Vendi 0 0,0%
Vendita forte 1 6,7%

Target Price a 12 Mesi

8 analisti · 2026-05-20

Media $65.12

Ora $61.77

Basso $59.00

Alto $70.00

Target medio $65.12 +5,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.07%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.52	$0.42	0.10%
31 Dicembre 2025	$0.17	$0.18	-0.01%
30 Settembre 2025	$-0.04	$-0.41	0.37%
30 Giugno 2025	$-0.49	$-0.44	-0.05%
31 Marzo 2025	$-0.45	$-0.41	-0.04%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
LQDA	$3.01B	-43.1	1031.2%	-43.5%	-230.0%	—
ELAN	$11.25B	-48.1	6.2%	-4.9%	-3.5%	55.0%
CORT	$3.69B	42.4	12.8%	13.1%	15.5%	—
BLTE	—	—	—	—	—	—
INDV	—	21.9	4.3%	17.0%	-118.3%	80.2%
MANE	—	—	—	—	82.6%	—
LGND	$3.74B	30.8	60.4%	46.4%	13.5%	—
AMRX	—	57.3	8.1%	2.4%	-80.0%	36.9%
CRNX	$4.45B	-9.4	640.7%	-6046.2%	-43.0%	—
OGN	$1.87B	10.0	-2.9%	3.0%	25.2%	53.3%
LLY	—	46.8	44.7%	31.7%	101.2%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per LQDA
Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue	$158M	$14M	$17M	$16M	$13M	$739.6K	$8M
Cost of Revenue	·	$6M	$3M	$3M	$3M	$237.7K	·
R&D Expense	$39M	$48M	$43M	$19M	$21M	$32M	$40M
SG&A Expense	$157M	$82M	$45M	$32M	$23M	$27M	$14M
Operating Expenses	$210M	$135M	$91M	$55M	$47M	$60M	$55M
Operating Income	$-51M	$-121M	$-73M	$-39M	$-34M	$-59M	$-47M
Interest Expense	·	·	$6M	$2M	$762.0K	$858.0K	$1M
Interest Income	$7M	$8M	$3M	$1M	$33.0K	$184.4K	$613.7K
Other Non-op	$-18M	$-7M	$-5M	$-2M	$-782.0K	$-673.6K	$-759.9K
Income Tax	$0	$0	$0	$0	$0	$0	$0
Net Income	$-69M	$-128M	$-79M	$-41M	$-35M	$-60M	$-48M
EPS (Basic)	$-0.80	$-1.63	$-1.21	$-0.67	$-0.70	$-1.76	·
EPS (Diluted)	$-0.80	$-1.63	$-1.21	$-0.67	$-0.70	$-1.76	$-2.57
Shares (Basic)	86,059,101	78,707,503	64,993,476	60,958,862	49,677,737	33,888,434	·
Shares (Diluted)	86,059,101	78,707,503	64,993,476	60,958,862	49,677,737	33,888,434	18,482,455
EBITDA	$-50M	$-119M	$-71M	$-35M	$-28M	$-56M	·

Stato Patrimoniale 24

Dati annuali Stato Patrimoniale per LQDA
Metrica	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$191M	$176M	$84M	$93M	$57M	$65M	$56M
Receivables	$54M	$3M	$4M	$5M	$3M	$0	·
Inventory	$24M	$241.0K	·	·	·	·	·
Prepaid Expense	$5M	$6M	$2M	$2M	$792.0K	$752.4K	$590.3K
Current Assets	$273M	$185M	$90M	$100M	$61M	$66M	$56M
PP&E (Net)	$12M	$8M	$4M	$4M	$5M	$7M	$9M
PP&E (Gross)	$26M	$24M	$20M	$18M	$19M	$20M	$21M
Accum. Depreciation	$14M	$16M	$15M	$14M	$14M	$13M	$11M
Goodwill	$4M	$4M	$4M	$4M	$4M	$4M	$0
Intangibles	$3M	$3M	$3M	$4M	$4M	$6M	$0
Other Non-current Assets	$13M	$11M	$287.0K	·	·	·	·
Total Assets	$328M	$230M	$118M	$129M	$94M	$100M	$69M
Accounts Payable	$4M	$5M	$1M	$2M	$1M	$4M	$3M
Current Liabilities	$136M	$42M	$19M	$9M	$7M	$12M	$17M
Capital Leases	·	·	$2M	$3M	$4M	$5M	$6M
Total Liabilities	$283M	$151M	$71M	$39M	$28M	$28M	$34M
Long-term Debt	·	·	·	$20M	$10M	$10M	$16M
Total Debt	·	·	·	$20M	$10M	$10M	·
Common Stock	$87.0K	$85.0K	$69.0K	$64.0K	$52.0K	$43.3K	$28.2K
Paid-in Capital	$671M	$637M	$476M	$441M	$375M	$346M	$250M
Retained Earnings	$-626M	$-557M	$-429M	$-351M	$-310M	$-275M	$-215M
Stockholders' Equity	$45M	$79M	$47M	$90M	$65M	$71M	$35M
Liabilities + Equity	$328M	$230M	$118M	$129M	$94M	$100M	$69M
Shares Outstanding	87,204,137	84,683,063	68,629,575	64,517,912	52,287,737	43,336,277	28,231,267

Flusso di cassa 12

Dati annuali Flusso di cassa per LQDA
Metrica	2025	2024	2023	2022	2021	2020	2019
D&A	$2M	$2M	$2M	$4M	$6M	$3M	$3M
Stock-based Comp	$29M	$19M	$10M	$9M	$7M	$4M	$3M
Amort. of Intangibles	$200.0K	$300.0K	$300.0K	$700.0K	$1M	·	·
Other Non-cash	$2M	$16M	$25M	$-518.0K	$-12M	$-1M	·
Operating Cash Flow	$-36M	$-93M	$-42M	$-29M	$-34M	$-54M	$-48M
CapEx	$4M	$5M	$1M	$592.0K	$107.0K	$752.1K	$2M
Investing Cash Flow	$-6M	$-8M	$-11M	$-587.0K	$-107.0K	$247.9K	$-2M
Debt Issued	$75M	$57M	$42M	$20M	$10M	$0	$5M
Net Debt Issued	$54M	$-5M	$-20M	$9M	$57.3K	$-6M	·
Financing Cash Flow	$60M	$195M	$43M	$65M	$26M	$63M	$66M
Net Change in Cash	$18M	$93M	$-10M	$36M	$-8M	$10M	$16M
Free Cash Flow	$-40M	$-98M	$-43M	$-29M	$-34M	$-55M	·

Redditività 5

Dati annuali Redditività per LQDA
Metrica	2025	2024	2023	2022	2021	2020	2019
Operating Margin	-32.5%	-866.6%	-419.6%	-243.3%	-262.9%	-7989.0%	·
Net Margin	-43.5%	-931.6%	-448.9%	-257.4%	-269.0%	-8080.1%	·
EBITDA Margin	-31.5%	-850.9%	-407.2%	-220.4%	-219.3%	-7565.9%	·
ROA	-24.7%	-74.8%	-63.4%	-36.8%	-35.8%	-71.0%	·
ROE	-230.0%	-137.2%	-164.8%	-44.2%	-50.0%	-87.6%	·

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per LQDA
Metrica	2025	2024	2023	2022	2021	2020	2019
Current Ratio	2.0	4.4	4.8	11.3	8.4	5.6	·
Quick Ratio	1.8	4.3	4.7	11.2	8.3	5.6	·
Debt / Equity	·	·	·	0.2	0.2	0.1	·
LT Debt / Equity	·	·	·	0.2	0.2	0.1	·
Interest Coverage	·	·	-11.7	-16.6	-41.5	-68.9	·

Efficienza 3

Dati annuali Efficienza per LQDA
Metrica	2025	2024	2023	2022	2021	2020	2019
Asset Turnover	0.6	0.1	0.1	0.1	0.1	0.0	·
Inventory Turnover	·	48.8	·	·	·	·	·
Receivables Turnover	5.6	4.1	3.9	4.0	8.6	·	·

Per Azione 5

Dati annuali Per Azione per LQDA
Metrica	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$0.51	$0.91	$0.69	$1.40	$1.25	$1.64	·
Revenue / Share	$1.84	$0.18	$0.27	$0.26	$0.26	·	·
Cash Flow / Share	$-0.41	$-1.19	$-0.64	$-0.47	$-0.69	·	·
Cash / Share	$2.19	$2.08	$1.22	$1.45	$1.10	$1.51	·
EPS (TTM)	$-0.80	$-1.63	$-1.21	$-0.67	$-0.70	$-1.76	·

Tassi di Crescita 3

Dati annuali Tassi di Crescita per LQDA
Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	1031.2%	-20.0%	9.8%	24.0%	1637.8%	·	·
Revenue CAGR 3Y	115.0%	2.9%	187.0%	·	·	·	·
Revenue CAGR 5Y	192.5%	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per LQDA
Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$158M	$14M	$17M	$16M	$13M	$739.6K	·
Net Income TTM	$-69M	$-128M	$-79M	$-41M	$-35M	$-60M	·
Market Cap	$3.01B	$996M	$826M	$411M	$255M	$128M	·
Enterprise Value	·	·	·	$338M	$208M	$73M	·
P/E	-43.1	-7.2	-9.9	-9.5	-7.0	-1.7	·
P/S	19.0	71.2	47.2	25.8	19.8	172.8	·
P/B	67.2	12.9	17.5	4.5	3.9	1.8	·
P / Tangible Book	79.4	13.8	20.7	5.0	4.5	2.1	·
P / Cash Flow	-84.3	-10.7	-19.9	-14.4	-7.5	-2.4	·
P / FCF	-75.2	-10.1	-19.3	-14.1	-7.5	-2.3	·
EV / EBITDA	·	·	·	-9.6	-7.4	-1.3	·
EV / FCF	·	·	·	-11.6	-6.1	-1.3	·
EV / Revenue	·	·	·	21.2	16.1	98.5	·
Earnings Yield	-2.3%	-13.9%	-10.1%	-10.5%	-14.4%	-59.7%	·

Conto Economico 17

Dati trimestrali Conto Economico per LQDA
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$133M	$92M	$54M	$9M	$3M	$3M	$4M	$4M	$3M	$5M	$4M	$5M	$4M	$5M	$3M	$4M
Cost of Revenue	·	·	·	·	$2M	·	$2M	$1M	$1M	·	$570.0K	$671.0K	$654.0K	$694.0K	$740.0K	$731.0K
R&D Expense	$13M	$17M	$9M	$6M	$7M	$16M	$12M	$9M	$10M	$13M	$7M	$18M	$5M	$5M	$5M	$5M
SG&A Expense	$47M	$48M	$40M	$39M	$30M	$21M	$20M	$20M	$20M	$17M	$11M	$9M	$8M	$6M	$7M	$7M
Operating Expenses	$71M	$72M	$53M	$46M	$39M	$39M	$34M	$31M	$32M	$31M	$19M	$28M	$14M	$12M	$12M	$13M
Operating Income	$62M	$20M	$2M	$-38M	$-35M	$-36M	$-29M	$-27M	$-29M	$-26M	$-15M	$-23M	$-9M	$-6M	$-9M	$-9M
Interest Expense	·	·	·	·	·	·	$3M	$3M	$3M	·	$2M	$1M	$1M	$698.0K	$620.0K	$542.0K
Interest Income	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$948.0K	$862.0K	$734.0K	$922.0K	$662.0K	$359.0K	$65.0K
Other Non-op	$-5M	$-5M	$-5M	$-4M	$-3M	$-2M	$-2M	$-1M	$-1M	$-1M	$-899.0K	$-692.0K	$-3M	$-36.0K	$-261.0K	$-477.0K
Pretax Income	$57M	·	·	·	$-38M	·	·	·	·	·	·	·	·	·	·	·
Income Tax	$4M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Net Income	$53M	$15M	$-4M	$-42M	$-38M	$-39M	$-31M	$-29M	$-30M	$-27M	$-16M	$-24M	$-12M	$-7M	$-9M	$-9M
EPS (Basic)	$0.60	$0.18	$-0.04	$-0.49	$-0.45	$-0.45	$-0.40	$-0.38	$-0.40	$-0.43	$-0.24	$-0.36	$-0.18	$-0.08	$-0.14	$-0.15
EPS (Diluted)	$0.52	$0.18	$-0.04	$-0.49	$-0.45	$-0.45	$-0.40	$-0.38	$-0.40	$-0.43	$-0.24	$-0.36	$-0.18	$-0.08	$-0.14	$-0.15
Shares (Basic)	88,006,244	-171,035,475	86,333,772	85,588,108	85,172,696	-151,439,055	78,316,820	76,435,831	75,393,907	-129,308,938	64,857,508	64,788,482	64,656,424	-118,144,467	64,458,741	62,179,305
Shares (Diluted)	101,112,095	-171,035,475	86,333,772	85,588,108	85,172,696	-151,439,055	78,316,820	76,435,831	75,393,907	-129,308,938	64,857,508	64,788,482	64,656,424	-118,144,467	64,458,741	62,179,305
EBITDA	$62M	·	$2M	$-38M	$-35M	·	$-29M	$-27M	$-28M	·	$-15M	$-23M	$-9M	·	$-9M	$-9M

Stato Patrimoniale 25

Dati trimestrali Stato Patrimoniale per LQDA
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$223M	$191M	$157M	$173M	$170M	$176M	$204M	$133M	$158M	·	$76M	$88M	$94M	$93M	$98M	$104M
Receivables	$74M	$54M	$36M	$10M	$1M	$3M	$4M	$3M	$3M	·	$3M	$4M	$4M	$5M	$3M	$4M
Inventory	$29M	$24M	$25M	$6M	$1M	$241.0K	$38.0K	·	·	·	·	·	·	·	·	·
Prepaid Expense	$8M	$5M	$9M	$6M	$5M	$6M	$6M	$4M	$4M	·	$3M	$601.0K	$1M	$2M	$2M	$907.0K
Current Assets	$333M	$273M	$227M	$196M	$177M	$185M	$214M	$147M	$168M	·	$83M	$93M	$100M	$100M	$103M	$108M
PP&E (Net)	$21M	$12M	$11M	$10M	$8M	$8M	$8M	$6M	$6M	·	$4M	$4M	$4M	$4M	$4M	$4M
PP&E (Gross)	$38M	$26M	$28M	$26M	$25M	$24M	$24M	$22M	$21M	·	$19M	$19M	$19M	$18M	$19M	$19M
Accum. Depreciation	$18M	$14M	$17M	$16M	$16M	$16M	$16M	$16M	$15M	·	$15M	$15M	$14M	$14M	$15M	$14M
Goodwill	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	·	$4M	$4M	$4M	$4M	$4M	$4M
Intangibles	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$4M	$4M	$4M	$4M	$4M
Other Non-current Assets	$17M	$13M	$9M	$22M	$16M	$11M	$8M	·	·	·	·	·	·	·	·	·
Total Assets	$402M	$328M	$276M	$257M	$227M	$230M	$253M	$177M	$197M	·	$112M	$122M	$129M	$129M	$133M	$139M
Accounts Payable	$11M	$4M	$6M	$11M	$9M	$5M	$2M	$6M	$2M	·	$2M	$2M	$841.0K	$2M	$1M	$1M
Current Liabilities	$150M	$136M	$103M	$78M	$61M	$42M	$34M	$24M	$22M	·	$12M	$19M	$7M	$9M	$7M	$7M
Capital Leases	·	·	·	·	·	·	·	·	·	·	$3M	$3M	$3M	$3M	$4M	$4M
Deferred Tax	$873.0K	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Liabilities	$293M	$283M	$254M	$242M	$178M	$151M	$142M	$115M	$111M	·	$64M	$61M	$47M	$39M	$38M	$37M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$20M	$20M
Total Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$20M	$20M
Common Stock	$88.0K	$87.0K	$87.0K	$86.0K	$85.0K	$85.0K	$85.0K	$76.0K	$76.0K	·	$65.0K	$65.0K	$65.0K	$64.0K	$64.0K	$64.0K
Paid-in Capital	$682M	$671M	$663M	$652M	$645M	$637M	$632M	$561M	$556M	·	$450M	$446M	$444M	$441M	$439M	$437M
Retained Earnings	$-573M	$-626M	$-641M	$-637M	$-596M	$-557M	$-521M	$-498M	$-470M	·	$-402M	$-386M	$-362M	$-351M	$-344M	$-335M
Stockholders' Equity	$109M	$45M	$22M	$15M	$50M	$79M	$111M	$63M	$86M	$47M	$48M	$61M	$82M	$90M	$95M	$102M
Liabilities + Equity	$402M	$328M	$276M	$257M	$227M	$230M	$253M	$177M	$197M	·	$112M	$122M	$129M	$129M	$133M	$139M
Shares Outstanding	88,308,411	87,204,137	86,819,212	85,860,949	85,298,941	84,683,063	84,545,409	76,414,548	76,287,415	·	64,899,295	64,740,382	64,710,444	64,517,912	64,460,394	64,346,528

Flusso di cassa 12

Dati trimestrali Flusso di cassa per LQDA
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$497.0K	$320.0K	$476.0K	$281.0K	$451.0K	$518.0K	$610.0K	$580.0K	$489.0K	$506.0K	$514.0K	$589.0K	$569.0K	$566.0K	$1M	$1M
Stock-based Comp	$9M	$7M	$8M	$7M	$7M	$5M	$5M	$4M	$5M	$3M	$2M	$2M	$3M	$2M	$2M	$2M
Amort. of Intangibles	$100.0K	$0	$100.0K	$100.0K	·	$0	$100.0K	$100.0K	$100.0K	$0	$100.0K	$100.0K	$100.0K	$100.0K	$200.0K	$200.0K
Other Non-cash	$-10M	·	·	·	$-201.0K	·	·	·	$11M	·	·	·	$167.0K	·	·	·
Operating Cash Flow	$53M	$44M	$-10M	$-39M	$-31M	$-21M	$-25M	$-23M	$-25M	$-16M	$-12M	$-6M	$-8M	$-5M	$-6M	$-8M
CapEx	$3M	$2M	$911.0K	$1M	$330.0K	$1M	$2M	$1M	$624.0K	$206.0K	$475.0K	$243.0K	$366.0K	$491.0K	$94.0K	$7.0K
Investing Cash Flow	$-3M	$-4M	$-911.0K	$-1M	$-330.0K	$-5M	$-2M	$-1M	$-624.0K	$-206.0K	$-10M	$-243.0K	$-364.0K	$-491.0K	$-94.0K	$-2.0K
Debt Issued	$0	$0	$0	$50M	$25M	$0	$32M	$0	$25M	$42M	$0	$0	$0	$0	$0	$0
Net Debt Issued	$-20M	·	·	·	$23M	·	·	·	·	·	·	·	$-20M	·	·	·
Financing Cash Flow	$-18M	$-7M	$-5M	$48M	$24M	$-2M	$98M	$-814.0K	$100M	$24M	$10M	$-409.0K	$10M	$57.0K	$348.0K	$54M
Net Change in Cash	$32M	$33M	$-16M	$7M	$-7M	$-28M	$71M	$-25M	$74M	$7M	$-12M	$-6M	$1M	$-5M	$-6M	$46M
Free Cash Flow	$50M	·	·	·	$-31M	·	·	·	$-25M	·	·	·	$-9M	·	·	·

Redditività 7

Dati trimestrali Redditività per LQDA
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	46.3%	·	3.2%	-424.4%	-1135.4%	·	-656.2%	-743.3%	-969.1%	·	-404.9%	-476.9%	-205.5%	·	-279.0%	-228.9%
Net Margin	39.8%	·	-6.5%	-470.5%	-1229.7%	·	-520.6%	-763.6%	-1377.1%	·	-429.3%	-491.4%	-261.4%	·	-287.3%	-241.1%
Pretax Margin	42.7%	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EBITDA Margin	46.7%	·	3.2%	-424.4%	-1121.0%	·	-656.2%	-743.3%	-952.6%	·	-404.9%	-476.9%	-192.8%	·	-279.0%	-228.9%
ROA	16.8%	·	-1.3%	-19.1%	-18.1%	·	-12.7%	-18.7%	-25.1%	·	-12.9%	-18.0%	-10.6%	·	-7.8%	-7.8%
ROE	66.8%	·	-5.3%	-106.7%	-56.4%	·	-29.2%	-45.3%	-48.8%	·	-22.1%	-28.9%	-17.1%	·	-10.8%	-10.4%
ROIC	52.7%	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per LQDA
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.2	·	2.2	2.5	2.9	·	6.3	6.1	7.7	·	6.8	4.8	14.6	·	13.8	15.9
Quick Ratio	2.0	·	1.9	2.3	2.8	·	6.2	5.6	7.3	·	6.5	4.7	14.4	·	13.6	15.7
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.2	0.2
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.2	0.2
Interest Coverage	·	·	·	·	·	·	-9.7	-10.5	-11.4	·	-8.5	-16.0	-8.2	·	-14.2	-16.5

Efficienza 3

Dati trimestrali Efficienza per LQDA
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.4	·	0.2	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Inventory Turnover	·	·	·	·	2.2	·	82.4	·	·	·	·	·	·	·	·	·
Receivables Turnover	3.5	·	2.7	1.3	1.6	·	1.2	1.0	0.9	·	1.1	1.2	1.2	·	1.0	1.2

Per Azione 5

Dati trimestrali Per Azione per LQDA
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$1.23	·	$0.25	$0.18	$0.58	·	$1.31	$0.82	$1.13	·	$0.74	$0.94	$1.26	·	$1.47	$1.59
Revenue / Share	$1.31	·	$0.63	$0.10	$0.04	·	$0.06	$0.05	$0.04	·	$0.06	$0.07	$0.07	·	$0.05	$0.06
Cash Flow / Share	$0.52	·	·	·	$-0.36	·	·	·	$-0.33	·	·	·	$-0.13	·	·	·
Cash / Share	$2.52	·	$1.81	$2.02	$1.99	·	$2.42	$1.74	$2.07	·	$1.17	$1.36	$1.46	·	$1.53	$1.61
EPS (TTM)	$-0.46	·	$-1.38	$-1.72	$-1.63	·	$-1.42	$-1.38	$-1.18	·	$-0.92	$-0.83	$-0.77	·	$-0.73	$-0.72

Valutazione (TTM) 13

Dati trimestrali Valutazione (TTM) per LQDA
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$199M	·	$71M	$20M	$14M	·	$15M	$15M	$16M	·	$16M	$16M	$15M	·	$14M	$14M
Net Income TTM	$-31M	·	$-115M	$-140M	$-128M	·	$-106M	$-98M	$-81M	·	$-60M	$-54M	$-46M	·	$-42M	$-39M
Market Cap	$3.33B	·	$1.97B	$1.07B	$1.26B	·	$845M	$917M	$1.13B	·	$411M	$508M	$447M	·	$351M	$281M
Enterprise Value	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$272M	$196M
P/E	-82.0	·	-16.5	-7.2	-9.0	·	-7.0	-8.7	-12.5	·	-6.9	-9.5	-9.0	·	-7.5	-6.1
P/S	16.7	·	27.9	53.3	88.6	·	57.3	60.7	70.6	·	25.5	31.1	29.7	·	25.5	20.1
P/B	30.7	·	89.5	70.4	25.3	·	7.6	14.6	13.0	·	8.6	8.4	5.5	·	3.7	2.7
P / Tangible Book	32.7	·	130.2	129.9	29.5	·	8.2	16.5	14.2	·	10.1	9.6	6.0	·	4.0	3.0
P / Cash Flow	62.9	·	·	·	-41.0	·	·	·	-45.3	·	·	·	-52.9	·	·	·
P / FCF	66.4	·	·	·	-40.6	·	·	·	-44.1	·	·	·	-50.7	·	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	·	·	·	·	-30.8	-21.9
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	·	·	·	19.8	14.1
Earnings Yield	-1.2%	·	-6.1%	-13.8%	-11.1%	·	-14.2%	-11.5%	-8.0%	·	-14.5%	-10.6%	-11.1%	·	-13.4%	-16.5%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$158M	$14M	$17M	$16M	$13M
Margine Operativo %	-32.5%	-866.6%	-419.6%	-243.3%	-262.9%
Utile netto	$-69M	$-128M	$-79M	$-41M	$-35M
EPS Diluito	$-0.80	$-1.63	$-1.21	$-0.67	$-0.70

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	—	—	—	0.2	0.2
Rapporto corrente	2.0	4.4	4.8	11.3	8.4
Quick Ratio	1.8	4.3	4.7	11.2	8.3

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-40M	$-98M	$-43M	$-29M	$-34M

Ultime notizie Notizie recenti che menzionano questa società

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