Liquidia Corporation
LQDA
$67.33
-$1.79-2.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.35% | 263.19% | 511.97% | 91.50% | -8.37% |
| Total Depreciation and Amortization | -24.43% | 80.45% | -20.29% | 52.49% | -48.43% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -50.00% | 100.00% | 0.00% |
| Total Other Non-Cash Items | 17.36% | -5.44% | 8.59% | 17.87% | 3.95% |
| Change in Net Operating Assets | 18.08% | -218.85% | 161.00% | -99.65% | -119.79% |
| Cash from Operations | 51.43% | 19.77% | 552.86% | 75.25% | -28.69% |
| Capital Expenditure | -297.00% | -38.86% | -123.71% | 13.81% | -220.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -332.33% | 29.92% | -343.25% | 13.81% | -220.30% |
| Total Debt Issued | -- | -- | -- | -100.00% | 100.20% |
| Total Debt Repaid | 59.65% | -147.85% | 0.00% | -182.31% | -30.56% |
| Issuance of Common Stock | -17.64% | 87.38% | -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 | -100.00% | 63.00% | -68.15% | -27.82% | 85.11% |
| Cash from Financing | 63.37% | -157.11% | -33.88% | -110.99% | 96.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.23% | -3.25% | 308.36% | -322.18% | 206.65% |