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 | 46.28% | -4.06% | -46.57% | -41.03% | -63.42% |
| Total Depreciation and Amortization | -35.63% | -22.65% | -14.41% | -2.44% | 1.20% |
| Total Amortization of Deferred Charges | -16.67% | -16.67% | 0.00% | 20.00% | 0.00% |
| Total Other Non-Cash Items | 49.19% | 83.04% | 89.81% | 35.88% | 29.69% |
| Change in Net Operating Assets | -404.65% | -1,266.15% | -6,086.11% | -211.02% | -181.61% |
| Cash from Operations | 61.80% | -13.72% | -54.60% | -71.17% | -124.77% |
| Capital Expenditure | 12.39% | 7.27% | -70.40% | -200.71% | -283.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.86% | -- | 65.00% | 65.00% | 65.00% |
| Cash from Investing | 24.94% | -83.04% | 37.17% | 29.45% | 25.22% |
| Total Debt Issued | 30.48% | 30.48% | 207.86% | 64.62% | 37.65% |
| Total Debt Repaid | -326.49% | -336.72% | -179.83% | -168.30% | 79.35% |
| Issuance of Common Stock | -96.60% | -97.66% | -32.44% | -32.54% | 458.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.80% | 120.69% | 344.87% | 733.33% | 424.78% |
| Cash from Financing | -69.32% | -70.78% | 26.58% | -10.29% | 350.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.92% | -133.84% | -2.37% | -81.24% | 1,066.26% |