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 | -141.47M | -128.56M | -120.28M | -109.36M | -101.99M |
| Total Depreciation and Amortization | 1.36M | 1.56M | 1.60M | 1.59M | 1.59M |
| Total Amortization of Deferred Charges | 500.00K | 600.00K | 600.00K | 600.00K | 500.00K |
| Total Other Non-Cash Items | 38.64M | 33.81M | 29.45M | 21.02M | 24.58M |
| Change in Net Operating Assets | -15.09M | -6.65M | -4.79M | -2.44M | 252.00K |
| Cash from Operations | -116.06M | -99.24M | -93.42M | -88.59M | -75.07M |
| Capital Expenditure | -4.42M | -4.66M | -4.95M | -3.87M | -2.60M |
| Sale of Property, Plant, and Equipment | 8.00K | 8.00K | 8.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.50M | -3.50M | -3.50M | 0.00 | -10.00M |
| Cash from Investing | -7.91M | -8.15M | -8.44M | -3.87M | -12.60M |
| Total Debt Issued | 107.46M | 57.46M | 57.46M | 57.46M | 34.91M |
| Total Debt Repaid | -8.26M | -6.47M | -4.96M | -3.49M | -2.95M |
| Issuance of Common Stock | 67.81M | 67.71M | 141.82M | 166.14M | 100.37M |
| Repurchase of Common Stock | -251.00K | -251.00K | -251.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.04M | 825.00K | 593.00K | 493.00K | 234.00K |
| Cash from Financing | 167.80M | 119.28M | 194.66M | 220.60M | 132.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.83M | 11.90M | 92.80M | 128.14M | 44.90M |