Liquidia Corporation
LQDA
$14.82
-$0.04-0.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -107.48% | -120.31% | -192.49% | -91.40% | -25.06% |
| Total Depreciation and Amortization | -3.45% | -15.01% | -23.92% | -31.16% | 3,372.34% |
| Total Amortization of Deferred Charges | 0.00% | -45.45% | -53.85% | -53.33% | -82.50% |
| Total Other Non-Cash Items | 18.50% | 45.94% | 258.95% | 164.11% | 103.62% |
| Change in Net Operating Assets | -118.32% | 281.29% | 212.71% | 372.10% | 52.56% |
| Cash from Operations | -193.49% | -207.69% | -112.64% | -45.39% | 4.31% |
| Capital Expenditure | -145.52% | -117.34% | -61.59% | -117.91% | -1,201.65% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -60.00% | -60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 66.59% | -956.63% | -1,114.30% | -1,823.00% | -9,876.72% |
| Total Debt Issued | 37.65% | 9.72% | 9.72% | 111.18% | 111.18% |
| Total Debt Repaid | 85.09% | 87.16% | 89.30% | -122.23% | -116.36% |
| Issuance of Common Stock | 13,733.39% | 10,810.11% | 81.34% | -54.25% | -97.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 254.68% | 27.87% | -48.44% | -74.94% | -90.67% |
| Cash from Financing | 1,021.91% | 1,232.82% | 105.09% | -33.43% | -70.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 679.96% | 386.99% | 73.26% | -126.84% | -164.48% |
