Liquidia Corporation
LQDA
$25.60
-$0.82-3.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.85M | -149.35M | -136.43M | -128.15M | -117.23M |
| Total Depreciation and Amortization | 1.23M | 1.36M | 1.56M | 1.60M | 1.59M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 600.00K | 600.00K | 600.00K |
| Total Other Non-Cash Items | 52.75M | 46.52M | 41.69M | 37.32M | 28.90M |
| Change in Net Operating Assets | -33.38M | -15.09M | -6.65M | -4.79M | -2.44M |
| Cash from Operations | -100.74M | -116.06M | -99.24M | -93.42M | -88.59M |
| Capital Expenditure | -3.59M | -4.42M | -4.66M | -4.95M | -3.87M |
| Sale of Property, Plant, and Equipment | 8.00K | 8.00K | 8.00K | 8.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.50M | -3.50M | -3.50M | -3.50M | 0.00 |
| Cash from Investing | -7.08M | -7.91M | -8.15M | -8.44M | -3.87M |
| Total Debt Issued | 74.98M | 107.46M | 57.46M | 57.46M | 57.46M |
| Total Debt Repaid | -15.25M | -8.26M | -6.47M | -4.96M | -3.49M |
| Issuance of Common Stock | 3.89M | 67.81M | 67.71M | 141.82M | 166.14M |
| Repurchase of Common Stock | -251.00K | -251.00K | -251.00K | -251.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.09M | 1.04M | 825.00K | 593.00K | 493.00K |
| Cash from Financing | 64.45M | 167.80M | 119.28M | 194.66M | 220.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.37M | 43.83M | 11.90M | 92.80M | 128.14M |