Liquidia Corporation
LQDA
$14.82
-$0.04-0.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.16M | -27.94M | -40.93M | -27.45M | -15.79M |
| Total Depreciation and Amortization | 410.00K | 380.00K | 389.00K | 306.00K | 414.00K |
| Total Amortization of Deferred Charges | 200.00K | 200.00K | 100.00K | 200.00K | 100.00K |
| Total Other Non-Cash Items | 789.00K | 7.09M | 18.64M | 4.62M | 4.35M |
| Change in Net Operating Assets | -3.33M | -2.39M | -3.07M | 6.34M | -631.00K |
| Cash from Operations | -25.08M | -22.66M | -24.87M | -15.98M | -11.56M |
| Capital Expenditure | -1.75M | -1.29M | -624.00K | -206.00K | -475.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -10.00M |
| Cash from Investing | -1.75M | -1.29M | -624.00K | -206.00K | -10.48M |
| Total Debt Issued | 32.49M | 0.00 | 24.98M | 0.00 | 9.93M |
| Total Debt Repaid | -1.07M | -1.07M | -680.00K | -680.00K | -525.00K |
| Issuance of Common Stock | 66.42M | 32.00K | 75.37M | 24.32M | 652.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 267.00K | 219.00K | 3.00K | 4.00K | 8.00K |
| Cash from Financing | 98.10M | -814.00K | 99.67M | 23.64M | 10.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.28M | -24.77M | 74.18M | 7.45M | -11.97M |
