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 | -119.48M | -112.11M | -107.69M | -78.50M | -57.59M |
| Total Depreciation and Amortization | 1.49M | 1.49M | 1.50M | 1.48M | 1.54M |
| Total Amortization of Deferred Charges | 700.00K | 600.00K | 600.00K | 700.00K | 700.00K |
| Total Other Non-Cash Items | 31.14M | 34.70M | 41.63M | 28.89M | 26.28M |
| Change in Net Operating Assets | -2.44M | 252.00K | 5.99M | 5.87M | -1.12M |
| Cash from Operations | -88.59M | -75.07M | -57.97M | -41.56M | -30.19M |
| Capital Expenditure | -3.87M | -2.60M | -1.55M | -1.29M | -1.58M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -10.00M | -10.00M | -10.00M | -10.00M |
| Cash from Investing | -3.87M | -12.60M | -11.55M | -11.29M | -11.57M |
| Total Debt Issued | 57.46M | 34.91M | 34.91M | 41.74M | 41.74M |
| Total Debt Repaid | -3.49M | -2.95M | -2.41M | -24.03M | -23.42M |
| Issuance of Common Stock | 166.14M | 100.37M | 100.37M | 25.42M | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 493.00K | 234.00K | 99.00K | 113.00K | 139.00K |
| Cash from Financing | 220.60M | 132.56M | 132.97M | 43.25M | 19.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.14M | 44.90M | 63.45M | -9.60M | -22.10M |
