Liquidia Corporation
LQDA
$13.59
-$0.50-3.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.00% | -52.29% | -88.64% | -99.00% | -163.03% |
| Total Depreciation and Amortization | -2.44% | 1.20% | 3.06% | -9.30% | -18.84% |
| Total Amortization of Deferred Charges | 20.00% | 0.00% | -14.29% | -54.55% | -61.54% |
| Total Other Non-Cash Items | 7.48% | -0.57% | -22.77% | 0.33% | 165.43% |
| Change in Net Operating Assets | -211.02% | -181.61% | -118.32% | 281.29% | 212.71% |
| Cash from Operations | -71.17% | -124.77% | -193.49% | -207.69% | -112.64% |
| Capital Expenditure | -200.71% | -283.64% | -145.52% | -117.34% | -61.59% |
| Sale of Property, Plant, and Equipment | -- | 300.00% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.00% | 65.00% | 100.00% | -- | -- |
| Cash from Investing | 29.45% | 25.22% | 66.59% | -956.63% | -1,114.30% |
| Total Debt Issued | 64.62% | 37.65% | 37.65% | 9.72% | 9.72% |
| Total Debt Repaid | -168.30% | 79.35% | 85.09% | 87.16% | 89.30% |
| Issuance of Common Stock | -32.54% | 458.00% | 13,733.39% | 10,810.11% | 81.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 733.33% | 424.78% | 254.68% | 27.87% | -48.44% |
| Cash from Financing | -10.29% | 350.11% | 1,021.91% | 1,232.82% | 105.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.24% | 1,066.26% | 679.96% | 386.99% | 73.26% |