Liquidia Corporation
LQDA
$36.86
$1.163.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.92M | -121.99M | -149.49M | -136.58M | -128.29M |
| Total Depreciation and Amortization | 1.03M | 1.23M | 1.36M | 1.56M | 1.60M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 500.00K | 600.00K | 600.00K |
| Total Other Non-Cash Items | 55.89M | 52.90M | 46.66M | 41.83M | 37.46M |
| Change in Net Operating Assets | -24.18M | -33.38M | -15.09M | -6.65M | -4.79M |
| Cash from Operations | -35.69M | -100.74M | -116.06M | -99.24M | -93.42M |
| Capital Expenditure | -4.34M | -3.59M | -4.42M | -4.66M | -4.95M |
| Sale of Property, Plant, and Equipment | -- | 8.00K | 8.00K | 8.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -3.50M | -3.50M | -3.50M | -3.50M |
| Cash from Investing | -6.34M | -7.08M | -7.91M | -8.15M | -8.44M |
| Total Debt Issued | 74.98M | 74.98M | 107.46M | 57.46M | 57.46M |
| Total Debt Repaid | -21.15M | -15.25M | -8.26M | -6.47M | -4.96M |
| Issuance of Common Stock | 4.82M | 3.89M | 67.81M | 67.71M | 141.82M |
| 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 | 1.08M | 1.09M | 1.04M | 825.00K | 593.00K |
| Cash from Financing | 59.73M | 64.45M | 167.80M | 119.28M | 194.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.71M | -43.37M | 43.83M | 11.90M | 92.80M |