Liquidia Corporation
LQDA
$13.59
-$0.50-3.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.37M | -38.37M | -23.16M | -27.94M | -30.08M |
| Total Depreciation and Amortization | 351.00K | 418.00K | 410.00K | 380.00K | 389.00K |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 200.00K | 200.00K | 100.00K |
| Total Other Non-Cash Items | 12.16M | 13.04M | 789.00K | 7.09M | 7.80M |
| Change in Net Operating Assets | -4.93M | 3.99M | -3.33M | -2.39M | -3.07M |
| Cash from Operations | -30.68M | -20.81M | -25.08M | -22.66M | -24.87M |
| Capital Expenditure | -330.00K | -1.29M | -1.75M | -1.29M | -624.00K |
| Sale of Property, Plant, and Equipment | -- | 8.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.50M | -- | -- | -- |
| Cash from Investing | -330.00K | -4.78M | -1.75M | -1.29M | -624.00K |
| Total Debt Issued | 24.98M | 0.00 | 32.49M | 0.00 | 24.98M |
| Total Debt Repaid | -2.19M | -2.15M | -1.07M | -1.07M | -680.00K |
| Issuance of Common Stock | 1.26M | -- | 66.42M | 32.00K | 75.37M |
| Repurchase of Common Stock | -- | -251.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 235.00K | 104.00K | 267.00K | 219.00K | 3.00K |
| Cash from Financing | 24.29M | -2.30M | 98.10M | -814.00K | 99.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.72M | -27.89M | 71.28M | -24.77M | 74.18M |