Liquidia Corporation
LQDA
$69.12
$1.442.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.72M | 52.86M | 14.56M | -3.53M | -41.58M |
| Total Depreciation and Amortization | 300.00K | 397.00K | 220.00K | 276.00K | 181.00K |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 200.00K | 100.00K |
| Total Other Non-Cash Items | 17.96M | 15.30M | 16.18M | 14.90M | 12.64M |
| Change in Net Operating Assets | -12.84M | -15.67M | 13.19M | -21.62M | -10.83M |
| Cash from Operations | 80.24M | 52.99M | 44.24M | -9.77M | -39.48M |
| Capital Expenditure | -11.24M | -2.83M | -2.04M | -911.00K | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -- | -2.00M | -- | -- |
| Cash from Investing | -12.24M | -2.83M | -4.04M | -911.00K | -1.06M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 50.00M |
| Total Debt Repaid | -8.06M | -19.97M | -8.06M | -8.06M | -2.85M |
| Issuance of Common Stock | 1.44M | 1.75M | 935.00K | 2.50M | 125.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 163.00K | 100.00K | 314.00K | 435.00K |
| Cash from Financing | -6.61M | -18.05M | -7.02M | -5.25M | 47.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.40M | 32.11M | 33.18M | -15.93M | 7.17M |