Liquidia Corporation
LQDA
$57.59
$0.991.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.86M | 14.56M | -3.53M | -41.58M | -38.37M |
| Total Depreciation and Amortization | 397.00K | 220.00K | 276.00K | 181.00K | 351.00K |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 200.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 15.30M | 16.18M | 14.90M | 12.64M | 12.16M |
| Change in Net Operating Assets | -15.67M | 13.19M | -21.62M | -10.83M | -4.93M |
| Cash from Operations | 52.99M | 44.24M | -9.77M | -39.48M | -30.68M |
| Capital Expenditure | -2.83M | -2.04M | -911.00K | -1.06M | -330.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.00M | -- | -- | -- |
| Cash from Investing | -2.83M | -4.04M | -911.00K | -1.06M | -330.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 50.00M | 24.98M |
| Total Debt Repaid | -19.97M | -8.06M | -8.06M | -2.85M | -2.19M |
| Issuance of Common Stock | 1.75M | 935.00K | 2.50M | 125.00K | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 163.00K | 100.00K | 314.00K | 435.00K | 235.00K |
| Cash from Financing | -18.05M | -7.02M | -5.25M | 47.71M | 24.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.11M | 33.18M | -15.93M | 7.17M | -6.72M |