Liquidia Corporation
LQDA
$36.86
$1.163.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.56M | -3.53M | -41.58M | -38.37M | -38.51M |
| Total Depreciation and Amortization | 220.00K | 276.00K | 181.00K | 351.00K | 418.00K |
| Total Amortization of Deferred Charges | 100.00K | 200.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 16.18M | 14.90M | 12.64M | 12.16M | 13.19M |
| Change in Net Operating Assets | 13.19M | -21.62M | -10.83M | -4.93M | 3.99M |
| Cash from Operations | 44.24M | -9.77M | -39.48M | -30.68M | -20.81M |
| Capital Expenditure | -2.04M | -911.00K | -1.06M | -330.00K | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -- | -- | -- | -3.50M |
| Cash from Investing | -4.04M | -911.00K | -1.06M | -330.00K | -4.78M |
| Total Debt Issued | 0.00 | 0.00 | 50.00M | 24.98M | 0.00 |
| Total Debt Repaid | -8.06M | -8.06M | -2.85M | -2.19M | -2.15M |
| Issuance of Common Stock | 935.00K | 2.50M | 125.00K | 1.26M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -251.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00K | 314.00K | 435.00K | 235.00K | 104.00K |
| Cash from Financing | -7.02M | -5.25M | 47.71M | 24.29M | -2.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.18M | -15.93M | 7.17M | -6.72M | -27.89M |