Liquidia Corporation
NASDAQ:LQDA
10.27 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -78.502 | -41.015 | -34.579 | -59.763 | -47.583 | -53.136 | -29.154 | -15.934 |
| Depreciation & Amortization
| 2.178 | 3.647 | 5.612 | 3.13 | 2.568 | 1.544 | 0.932 | 0.652 |
| Deferred Income Tax
| -56.205 | 0 | 0.044 | 0.011 | 0.007 | -0.415 | -11.884 | 0 |
| Stock Based Compensation
| 10.089 | 9.298 | 6.746 | 3.954 | 3.376 | 2.195 | 0.514 | 0.347 |
| Change In Working Capital
| 5.872 | -2.158 | -12.381 | -1.712 | -6.951 | 0.295 | 0.39 | 0.596 |
| Accounts Receivables
| 0.956 | -2.027 | -2.99 | 0 | 0.273 | 1,349.622 | -0.328 | 2.527 |
| Inventory
| 0 | 0 | -1.73 | 0 | -0.273 | -1,346.987 | 0 | 0 |
| Accounts Payables
| -1.152 | 0.814 | -7.559 | -0.297 | 0.295 | -1.282 | 1.873 | 1.313 |
| Other Working Capital
| 6.068 | -0.945 | -0.103 | -1.414 | -7.245 | -1.058 | -1.483 | -0.717 |
| Other Non Cash Items
| 75.004 | 1.64 | 0.522 | 0.236 | 0.301 | 17.687 | 14.912 | 0.392 |
| Operating Cash Flow
| -41.564 | -28.588 | -34.036 | -54.145 | -48.283 | -31.831 | -24.29 | -13.947 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.29 | -0.592 | -0.107 | -0.752 | -1.85 | -0.871 | -2.544 | -2.885 |
| Acquisitions Net
| 0.002 | 0.005 | 0 | 1 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10 | 0.005 | 0 | 0 | -1.85 | 0 | 0 | 0 |
| Investing Cash Flow
| -11.288 | -0.587 | -0.107 | 0.248 | -1.85 | -0.871 | -2.544 | -2.885 |
| Financing Activities: | ||||||||
| Debt Repayment
| -22.371 | -10.811 | -10.83 | -6.769 | -1.033 | -1.425 | -1.273 | -0.336 |
| Common Stock Issued
| 25.416 | 54.461 | 21.71 | 71.225 | 63.039 | 70.64 | 0.097 | 0.445 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 40.203 | 21.314 | 15.44 | -1.039 | 4.388 | 70.243 | 30.088 | 6.445 |
| Financing Cash Flow
| 43.248 | 64.964 | 26.32 | 63.417 | 66.394 | 68.817 | 28.815 | 6.11 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.604 | 35.789 | -7.823 | 9.52 | 16.261 | 36.116 | 1.98 | -10.722 |
| Cash At End Of Period
| 83.679 | 93.283 | 57.494 | 65.316 | 55.796 | 39.535 | 3.419 | 1.439 |