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 | 137.80% | 88.61% | -45.04% | -27.54% | -40.29% |
| Total Depreciation and Amortization | -47.37% | -32.68% | -52.37% | -9.77% | 2.96% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -50.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 22.74% | 72.01% | 61.77% | 55.96% | 185.45% |
| Change in Net Operating Assets | 230.15% | -549.91% | -353.20% | -60.40% | -37.03% |
| Cash from Operations | 312.58% | 61.05% | -74.22% | -23.38% | -30.23% |
| Capital Expenditure | -58.23% | 47.85% | 18.06% | 47.12% | -525.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.86% | -- | -- | -- | -- |
| Cash from Investing | 15.52% | 47.85% | 18.06% | 47.12% | -2,220.39% |
| Total Debt Issued | -- | -100.00% | -- | 0.00% | -- |
| Total Debt Repaid | -274.92% | -655.82% | -167.98% | -221.47% | -216.03% |
| Issuance of Common Stock | -- | -96.24% | 290.63% | -98.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.85% | 17.60% | 98.63% | 7,733.33% | 2,500.00% |
| Cash from Financing | -205.84% | -105.35% | 5,960.69% | -75.63% | -109.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.99% | -122.34% | 128.94% | -109.06% | -474.15% |