Liquidia Corporation
LQDA
$36.86
$1.163.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 511.97% | 91.50% | -8.37% | 0.37% | -24.11% |
| Total Depreciation and Amortization | -20.29% | 52.49% | -48.43% | -16.03% | 1.95% |
| Total Amortization of Deferred Charges | -50.00% | 100.00% | 0.00% | 0.00% | -50.00% |
| Total Other Non-Cash Items | 8.59% | 17.87% | 3.95% | -7.75% | 52.18% |
| Change in Net Operating Assets | 161.00% | -99.65% | -119.79% | -223.34% | 220.08% |
| Cash from Operations | 552.86% | 75.25% | -28.69% | -47.40% | 17.02% |
| Capital Expenditure | -123.71% | 13.81% | -220.30% | 74.38% | 26.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -343.25% | 13.81% | -220.30% | 93.10% | -173.61% |
| Total Debt Issued | -- | -100.00% | 100.20% | -- | -100.00% |
| Total Debt Repaid | 0.00% | -182.31% | -30.56% | -1.72% | -101.59% |
| Issuance of Common Stock | -62.57% | 1,898.40% | -90.11% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.15% | -27.82% | 85.11% | 125.96% | -61.05% |
| Cash from Financing | -33.88% | -110.99% | 96.42% | 1,157.84% | -102.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.36% | -322.18% | 206.65% | 75.90% | -139.13% |