Liquidia Corporation
LQDA
$26.84
-$0.46-1.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.04% | -27.54% | -39.78% | -46.64% | -21.90% |
| Total Depreciation and Amortization | -52.37% | -9.77% | 2.96% | -0.97% | -2.31% |
| Total Amortization of Deferred Charges | -50.00% | 0.00% | 0.00% | 100.00% | 0.00% |
| Total Other Non-Cash Items | 61.77% | 55.96% | 182.40% | -81.85% | -44.24% |
| Change in Net Operating Assets | -353.20% | -60.40% | -37.03% | -427.10% | -171.40% |
| Cash from Operations | -74.22% | -23.38% | -30.23% | -116.95% | -307.28% |
| Capital Expenditure | 18.06% | 47.12% | -525.24% | -267.79% | -430.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.06% | 47.12% | -2,220.39% | 83.32% | -430.86% |
| Total Debt Issued | -- | 0.00% | -- | 227.14% | -- |
| Total Debt Repaid | -167.98% | -221.47% | -216.03% | -103.05% | -102.86% |
| Issuance of Common Stock | 290.63% | -98.32% | -- | 10,086.81% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.63% | 7,733.33% | 2,500.00% | 3,237.50% | 160.71% |
| Cash from Financing | 5,960.69% | -75.63% | -109.71% | 874.70% | -99.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.94% | -109.06% | -474.15% | 695.40% | -298.41% |