Liquidia Corporation
LQDA
$13.59
-$0.50-3.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.54% | -39.78% | -46.64% | -18.82% | -156.13% |
| Total Depreciation and Amortization | -9.77% | 2.96% | -0.97% | -2.31% | 5.42% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 100.00% | 0.00% | -50.00% |
| Total Other Non-Cash Items | 55.96% | 182.40% | -81.85% | -49.42% | 32.07% |
| Change in Net Operating Assets | -60.40% | -37.03% | -427.10% | -171.40% | 3.61% |
| Cash from Operations | -23.38% | -30.23% | -116.95% | -307.28% | -194.03% |
| Capital Expenditure | 47.12% | -525.24% | -267.79% | -430.86% | -70.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.12% | -2,220.39% | 83.32% | -430.86% | -71.43% |
| Total Debt Issued | 0.00% | -- | 227.14% | -- | -21.50% |
| Total Debt Repaid | -221.47% | -216.03% | -103.05% | -102.86% | 96.95% |
| Issuance of Common Stock | -98.32% | -- | 10,086.81% | 0.00% | 18,105.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7,733.33% | 2,500.00% | 3,237.50% | 160.71% | -82.35% |
| Cash from Financing | -75.63% | -109.71% | 874.70% | -99.02% | 901.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.06% | -474.15% | 695.40% | -298.41% | 6,470.33% |