Liquidia Corporation
LQDA
$67.33
-$1.79-2.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 192.72% | 116.33% | 46.28% | -4.06% | -46.57% |
| Total Depreciation and Amortization | -12.28% | -31.11% | -35.63% | -22.65% | -14.41% |
| Total Amortization of Deferred Charges | 0.00% | -16.67% | -16.67% | -16.67% | 0.00% |
| Total Other Non-Cash Items | 37.92% | 41.13% | 49.19% | 83.04% | 89.81% |
| Change in Net Operating Assets | -144.87% | -425.47% | -404.65% | -1,266.15% | -6,086.11% |
| Cash from Operations | 244.51% | 148.35% | 61.80% | -13.72% | -54.60% |
| Capital Expenditure | -284.76% | -46.85% | 12.39% | 7.27% | -70.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.29% | 42.86% | 42.86% | -- | 65.00% |
| Cash from Investing | -152.89% | -8.46% | 24.94% | -83.04% | 37.17% |
| Total Debt Issued | -100.00% | -12.98% | 30.48% | 30.48% | 207.86% |
| Total Debt Repaid | -434.71% | -502.18% | -326.49% | -336.72% | -179.83% |
| Issuance of Common Stock | -90.23% | -92.16% | -96.60% | -97.66% | -32.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.57% | 22.67% | 82.80% | 120.69% | 344.87% |
| Cash from Financing | -122.01% | -85.43% | -69.32% | -70.78% | 26.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.68% | 375.06% | -80.92% | -133.84% | -2.37% |