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 | 17.13% | 31.73% | -49.10% | -73.84% | 32.86% |
| Total Depreciation and Amortization | 7.89% | -2.31% | 27.12% | -26.09% | 6.43% |
| Total Amortization of Deferred Charges | 0.00% | 100.00% | -50.00% | 100.00% | -50.00% |
| Total Other Non-Cash Items | -88.87% | -61.97% | 303.64% | 6.28% | -69.00% |
| Change in Net Operating Assets | -39.22% | 22.21% | -148.42% | 1,105.23% | -118.86% |
| Cash from Operations | -10.68% | 8.87% | -55.59% | -38.24% | -107.78% |
| Capital Expenditure | -35.43% | -106.73% | -202.91% | 56.63% | -95.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -35.43% | -106.73% | -202.91% | 98.03% | -4,210.70% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -0.09% | -56.62% | 0.00% | -29.52% | 0.00% |
| Issuance of Common Stock | 207,456.25% | -99.96% | 209.94% | 3,629.75% | 1,937.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.92% | 7,200.00% | -25.00% | -50.00% | -90.48% |
| Cash from Financing | 12,152.09% | -100.82% | 321.58% | 134.89% | 2,560.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.81% | -133.39% | 895.16% | 162.27% | -92.58% |
