Liquidia Corporation
LQDA
$26.84
-$0.46-1.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.37% | 0.01% | -65.71% | 19.23% | 4.70% |
| Total Depreciation and Amortization | -48.43% | -16.03% | 1.95% | 7.89% | -2.31% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -50.00% | 0.00% | 100.00% |
| Total Other Non-Cash Items | 3.95% | -6.75% | 1,553.23% | -89.91% | 0.22% |
| Change in Net Operating Assets | -119.79% | -223.34% | 220.08% | -39.22% | 22.21% |
| Cash from Operations | -28.69% | -47.40% | 17.02% | -10.68% | 8.87% |
| Capital Expenditure | -220.30% | 74.38% | 26.27% | -35.43% | -106.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -220.30% | 93.10% | -173.61% | -35.43% | -106.73% |
| Total Debt Issued | 100.20% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -30.56% | -1.72% | -101.59% | -0.09% | -56.62% |
| Issuance of Common Stock | -90.11% | -- | -- | 207,456.25% | -99.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.11% | 125.96% | -61.05% | 21.92% | 7,200.00% |
| Cash from Financing | 96.42% | 1,157.84% | -102.34% | 12,152.09% | -100.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.65% | 75.90% | -139.13% | 387.81% | -133.39% |