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 | 0.01% | -65.71% | 17.13% | 7.12% | -9.59% |
| Total Depreciation and Amortization | -16.03% | 1.95% | 7.89% | -2.31% | -4.19% |
| Total Amortization of Deferred Charges | 0.00% | -50.00% | 0.00% | 100.00% | 0.00% |
| Total Other Non-Cash Items | -6.75% | 1,553.23% | -88.87% | -9.09% | 68.85% |
| Change in Net Operating Assets | -223.34% | 220.08% | -39.22% | 22.21% | -148.42% |
| Cash from Operations | -47.40% | 17.02% | -10.68% | 8.87% | -55.59% |
| Capital Expenditure | 74.38% | 26.27% | -35.43% | -106.73% | -202.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.10% | -173.61% | -35.43% | -106.73% | -202.91% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -1.72% | -101.59% | -0.09% | -56.62% | 0.00% |
| Issuance of Common Stock | -- | -- | 207,456.25% | -99.96% | 209.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.96% | -61.05% | 21.92% | 7,200.00% | -25.00% |
| Cash from Financing | 1,157.84% | -102.34% | 12,152.09% | -100.82% | 321.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.90% | -139.13% | 387.81% | -133.39% | 895.16% |