Liquidia Corporation
LQDA
$57.59
$0.991.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.33% | 46.28% | -4.06% | -46.57% | -41.03% |
| Total Depreciation and Amortization | -31.11% | -35.63% | -22.65% | -14.41% | -2.44% |
| Total Amortization of Deferred Charges | -16.67% | -16.67% | -16.67% | 0.00% | 20.00% |
| Total Other Non-Cash Items | 41.13% | 49.19% | 83.04% | 89.81% | 35.88% |
| Change in Net Operating Assets | -425.47% | -404.65% | -1,266.15% | -6,086.11% | -211.02% |
| Cash from Operations | 148.35% | 61.80% | -13.72% | -54.60% | -71.17% |
| Capital Expenditure | -46.85% | 12.39% | 7.27% | -70.40% | -200.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.86% | 42.86% | -- | 65.00% | 65.00% |
| Cash from Investing | -8.46% | 24.94% | -83.04% | 37.17% | 29.45% |
| Total Debt Issued | -12.98% | 30.48% | 30.48% | 207.86% | 64.62% |
| Total Debt Repaid | -502.18% | -326.49% | -336.72% | -179.83% | -168.30% |
| Issuance of Common Stock | -92.16% | -96.60% | -97.66% | -32.44% | -32.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.67% | 82.80% | 120.69% | 344.87% | 733.33% |
| Cash from Financing | -85.43% | -69.32% | -70.78% | 26.58% | -10.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.06% | -80.92% | -133.84% | -2.37% | -81.24% |