Liquidia Corporation
LQDA
$25.60
-$0.82-3.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.94% | -46.43% | -40.89% | -63.24% | -103.58% |
| Total Depreciation and Amortization | -22.65% | -14.41% | -2.44% | 1.20% | 3.06% |
| Total Amortization of Deferred Charges | -16.67% | 0.00% | 20.00% | 0.00% | -14.29% |
| Total Other Non-Cash Items | 82.55% | 89.24% | 35.43% | 29.20% | 9.96% |
| Change in Net Operating Assets | -1,266.15% | -6,086.11% | -211.02% | -181.61% | -118.32% |
| Cash from Operations | -13.72% | -54.60% | -71.17% | -124.77% | -193.49% |
| Capital Expenditure | 7.27% | -70.40% | -200.71% | -283.64% | -145.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 300.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 65.00% | 65.00% | 65.00% | 100.00% |
| Cash from Investing | -83.04% | 37.17% | 29.45% | 25.22% | 66.59% |
| Total Debt Issued | 30.48% | 207.86% | 64.62% | 37.65% | 37.65% |
| Total Debt Repaid | -336.72% | -179.83% | -168.30% | 79.35% | 85.09% |
| Issuance of Common Stock | -97.66% | -32.44% | -32.54% | 458.00% | 13,733.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.69% | 344.87% | 733.33% | 424.78% | 254.68% |
| Cash from Financing | -70.78% | 26.58% | -10.29% | 350.11% | 1,021.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.84% | -2.37% | -81.24% | 1,066.26% | 679.96% |