Liquidia Corporation
LQDA
$25.60
-$0.82-3.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.53M | -41.58M | -38.37M | -38.37M | -31.03M |
| Total Depreciation and Amortization | 276.00K | 181.00K | 351.00K | 418.00K | 410.00K |
| Total Amortization of Deferred Charges | 200.00K | 100.00K | 100.00K | 100.00K | 200.00K |
| Total Other Non-Cash Items | 14.90M | 12.64M | 12.16M | 13.04M | 8.66M |
| Change in Net Operating Assets | -21.62M | -10.83M | -4.93M | 3.99M | -3.33M |
| Cash from Operations | -9.77M | -39.48M | -30.68M | -20.81M | -25.08M |
| Capital Expenditure | -911.00K | -1.06M | -330.00K | -1.29M | -1.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.50M | -- |
| Cash from Investing | -911.00K | -1.06M | -330.00K | -4.78M | -1.75M |
| Total Debt Issued | 0.00 | 50.00M | 24.98M | 0.00 | 32.49M |
| Total Debt Repaid | -8.06M | -2.85M | -2.19M | -2.15M | -1.07M |
| Issuance of Common Stock | 2.50M | 125.00K | 1.26M | -- | 66.42M |
| Repurchase of Common Stock | -- | -- | -- | -251.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 314.00K | 435.00K | 235.00K | 104.00K | 267.00K |
| Cash from Financing | -5.25M | 47.71M | 24.29M | -2.30M | 98.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.93M | 7.17M | -6.72M | -27.89M | 71.28M |