Liquidia Corporation
LQDA
$67.33
-$1.79-2.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.61M | 22.31M | -68.92M | -121.99M | -149.49M |
| Total Depreciation and Amortization | 1.19M | 1.07M | 1.03M | 1.23M | 1.36M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Other Non-Cash Items | 64.35M | 59.03M | 55.89M | 52.90M | 46.66M |
| Change in Net Operating Assets | -36.94M | -34.93M | -24.18M | -33.38M | -15.09M |
| Cash from Operations | 167.71M | 47.98M | -35.69M | -100.74M | -116.06M |
| Capital Expenditure | -17.01M | -6.84M | -4.34M | -3.59M | -4.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -2.00M | -2.00M | -3.50M | -3.50M |
| Cash from Investing | -20.01M | -8.84M | -6.34M | -7.08M | -7.91M |
| Total Debt Issued | 0.00 | 50.00M | 74.98M | 74.98M | 107.46M |
| Total Debt Repaid | -44.14M | -38.94M | -21.15M | -15.25M | -8.26M |
| Issuance of Common Stock | 6.63M | 5.31M | 4.82M | 3.89M | 67.81M |
| Repurchase of Common Stock | -- | -- | -- | -251.00K | -251.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 577.00K | 1.01M | 1.08M | 1.09M | 1.04M |
| Cash from Financing | -36.94M | 17.39M | 59.73M | 64.45M | 167.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.76M | 56.53M | 17.71M | -43.37M | 43.83M |