Liquidia Corporation
LQDA
$13.49
$0.201.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.71% | 17.13% | 31.73% | -49.10% | -73.84% |
| Total Depreciation and Amortization | 1.95% | 7.89% | -2.31% | -4.19% | -1.93% |
| Total Amortization of Deferred Charges | -50.00% | 0.00% | 100.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,553.23% | -88.87% | -61.97% | 303.64% | 6.28% |
| Change in Net Operating Assets | 220.08% | -39.22% | 22.21% | -148.42% | 1,105.23% |
| Cash from Operations | 17.02% | -10.68% | 8.87% | -55.59% | -38.24% |
| Capital Expenditure | 26.27% | -35.43% | -106.73% | -202.91% | 56.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -173.61% | -35.43% | -106.73% | -202.91% | 98.03% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -101.59% | -0.09% | -56.62% | 0.00% | -29.52% |
| Issuance of Common Stock | -- | 207,456.25% | -99.96% | 209.94% | 3,629.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.05% | 21.92% | 7,200.00% | -25.00% | -50.00% |
| Cash from Financing | -102.34% | 12,152.09% | -100.82% | 321.58% | 134.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.13% | 387.81% | -133.39% | 895.16% | 162.27% |