Liquidia Corporation
LQDA
$14.82
-$0.04-0.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.64% | -18.82% | -248.47% | -320.17% | -73.67% |
| Total Depreciation and Amortization | -0.97% | -2.31% | 5.42% | -16.39% | -34.08% |
| Total Amortization of Deferred Charges | 100.00% | 0.00% | -50.00% | 0.00% | -80.00% |
| Total Other Non-Cash Items | -81.85% | -49.42% | 215.73% | 129.57% | 136.07% |
| Change in Net Operating Assets | -427.10% | -171.40% | 3.61% | 1,078.86% | -280.80% |
| Cash from Operations | -116.95% | -307.28% | -194.03% | -247.21% | -100.23% |
| Capital Expenditure | -267.79% | -430.86% | -70.49% | 58.04% | -405.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.32% | -430.86% | -71.43% | 58.04% | -11,043.62% |
| Total Debt Issued | 227.14% | -- | -21.50% | -- | -- |
| Total Debt Repaid | -103.05% | -102.86% | 96.95% | -794.74% | -600.00% |
| Issuance of Common Stock | 10,086.81% | 0.00% | 18,105.56% | 23,509.71% | 75.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,237.50% | 160.71% | -82.35% | -86.67% | -84.62% |
| Cash from Financing | 874.70% | -99.02% | 901.70% | 41,377.19% | 2,792.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 695.40% | -298.41% | 6,470.33% | 247.98% | -116.87% |
