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 | -39.78% | -46.64% | -18.82% | -248.47% | -320.17% |
| Total Depreciation and Amortization | 2.96% | -0.97% | -2.31% | 5.42% | 10.93% |
| Total Amortization of Deferred Charges | 0.00% | 100.00% | 0.00% | -50.00% | -50.00% |
| Total Other Non-Cash Items | 182.40% | -81.85% | -49.42% | 215.73% | 129.57% |
| Change in Net Operating Assets | -37.03% | -427.10% | -171.40% | 3.61% | 1,078.86% |
| Cash from Operations | -30.23% | -116.95% | -307.28% | -194.03% | -247.21% |
| Capital Expenditure | -525.24% | -267.79% | -430.86% | -70.49% | 58.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,220.39% | 83.32% | -430.86% | -71.43% | 58.04% |
| Total Debt Issued | -- | 227.14% | -- | -21.50% | -- |
| Total Debt Repaid | -216.03% | -103.05% | -102.86% | 96.95% | -794.74% |
| Issuance of Common Stock | -- | 10,086.81% | 0.00% | 18,105.56% | 23,509.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,500.00% | 3,237.50% | 160.71% | -82.35% | -86.67% |
| Cash from Financing | -109.71% | 874.70% | -99.02% | 901.70% | 41,377.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -474.15% | 695.40% | -298.41% | 6,470.33% | 247.98% |