LQDA · trading date Oct 9, 2026 · previous close $28.02 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$158.32M
Net income
-$68.92M
Total assets
$327.93M
Total liabilities
$283.19M
Stockholders' equity
$44.75M
Cash & equivalents
$190.68M
Operating income
-$51.38M
Operating cash flow
-$35.69M
Capital expenditures
$4.34M
Fiscal year 2025, via 10-K filed 2026-03-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-32.5%
Net margin
-43.5%
Free cash flow
-$40.02M
Free cash flow margin
-25.3%
Liabilities / assets
86.4%
Equity / assets
13.6%
CapEx / revenue
2.7%
Operating cash flow / net income
0.52×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Morrisville, NC 27560
419 DAVIS DRIVE, SUITE 100
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.