Liquidia Corporation
LQDA
$25.60
-$0.82-3.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.50% | -8.37% | 0.01% | -23.65% | -8.24% |
| Total Depreciation and Amortization | 52.49% | -48.43% | -16.03% | 1.95% | 7.89% |
| Total Amortization of Deferred Charges | 100.00% | 0.00% | 0.00% | -50.00% | 0.00% |
| Total Other Non-Cash Items | 17.87% | 3.95% | -6.75% | 50.55% | 10.85% |
| Change in Net Operating Assets | -99.65% | -119.79% | -223.34% | 220.08% | -39.22% |
| Cash from Operations | 75.25% | -28.69% | -47.40% | 17.02% | -10.68% |
| Capital Expenditure | 13.81% | -220.30% | 74.38% | 26.27% | -35.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.81% | -220.30% | 93.10% | -173.61% | -35.43% |
| Total Debt Issued | -100.00% | 100.20% | -- | -100.00% | -- |
| Total Debt Repaid | -182.31% | -30.56% | -1.72% | -101.59% | -0.09% |
| Issuance of Common Stock | 1,898.40% | -90.11% | -- | -- | 207,456.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.82% | 85.11% | 125.96% | -61.05% | 21.92% |
| Cash from Financing | -110.99% | 96.42% | 1,157.84% | -102.34% | 12,152.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.18% | 206.65% | 75.90% | -139.13% | 387.81% |