Liquidia Corporation
NASDAQ:LQDA
10.27 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||
Net Income
| -23.155 | -27.942 | -40.928 | -27.45 | -15.79 | -23.517 | -11.745 | -6.533 | -9.092 | -9.447 | -15.943 | -11.563 | -7.281 | -6.551 | -9.183 | -16.087 | -14.969 | -13.916 | -14.791 | -14.492 | -13.423 | -5.901 | -13.767 | -9.686 | -9.673 | -6.269 | -27.508 | 8.21 | -19.237 | -8.291 | -9.837 |
Depreciation & Amortization
| 0.61 | 0.58 | 0.489 | 0.578 | 0.514 | 0.589 | 0.569 | 0.566 | 1.128 | 1.006 | 0.947 | 0.872 | 1.546 | 1.585 | 1.609 | 0.951 | 0.722 | 0.724 | 0.732 | 0.52 | 0.821 | 0.618 | 0.609 | 0.408 | 0.41 | 0.401 | 0.325 | 0.258 | 0.227 | 0.225 | 0.223 |
Deferred Income Tax
| 0 | 0 | 0 | -5.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | -0 | 0.029 | 0 | 0.011 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | -0.138 | -0.106 | -0.925 | 0.754 | -20.082 | 7.284 | 0.09 | 0.823 |
Stock Based Compensation
| 4.881 | 4.372 | 4.524 | 2.551 | 2.487 | 2.499 | 2.552 | 1.818 | 1.648 | 1.647 | 4.185 | 3.824 | 1.224 | 0.953 | 0.745 | 1.006 | 1.081 | 0.988 | 0.879 | 0.837 | 0.831 | 0.822 | 0.887 | 0.47 | 0.864 | 0.52 | 0.341 | 0.082 | 0.219 | 0.086 | 0.127 |
Change In Working Capital
| 5.46 | -2.389 | -3.071 | 6.343 | -0.631 | 3.346 | -3.186 | -0.648 | 0.349 | -1.827 | -0.032 | -0.85 | -1.458 | -4.339 | -5.734 | -0.033 | 0.6 | -0.963 | -1.315 | -1.2 | -0.184 | -7.712 | 2.146 | 0.666 | 2.207 | -0.939 | -1.638 | 1.79 | 1.229 | 0.292 | -2.922 |
Accounts Receivables
| -0.953 | -0.679 | 1.491 | -0.723 | 0.757 | 0.036 | 0.886 | -1.881 | 0.617 | -0.466 | -0.297 | 0.061 | -0.059 | -2.364 | -0.628 | 0 | 0 | 0 | 0 | 0.01 | 0.002 | -0.001 | 262.071 | 1,349.622 | -0.008 | 0.544 | 1.005 | -0.095 | 0.267 | 0.278 | -0.779 |
Change In Inventory
| 7.174 | -3.695 | -3.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.899 | 0.463 | -0.289 | -1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.221 | -1,349.708 | 0 | 0 | 0 | 0 | 1.727 | 0 | 0 |
Change In Accounts Payables
| -3.446 | 2.921 | 0.303 | -0.596 | -0.176 | 1.115 | -1.495 | 1.017 | -0.314 | -0.347 | 0.458 | -1.108 | -2.308 | -1.815 | -2.328 | -0.431 | 0.883 | -2.955 | 2.206 | -1.059 | 0.339 | -1.853 | 2.867 | 0.43 | -0.43 | -0.715 | -0.566 | 1.919 | -0.071 | 0.338 | -0.314 |
Other Working Capital
| 2.685 | -0.936 | -1.348 | 7.662 | -1.212 | 2.195 | 0.609 | 0.216 | 0.046 | -1.014 | -0.193 | 1.096 | 0.446 | 0.128 | -1.772 | 0.398 | -0.283 | 1.991 | -3.521 | -0.141 | -0.523 | -5.86 | -1.571 | 0.322 | 2.637 | -0.224 | -1.072 | -0.129 | -0.693 | -0.046 | -2.609 |
Other Non Cash Items
| -12.878 | 2.718 | 21.345 | 7.022 | 1.859 | 11.519 | 3.353 | 0.194 | 0.193 | 0.192 | 1.061 | 0.143 | 0.139 | 0.063 | 0.177 | 0.063 | 0.057 | 0.058 | 0.057 | 0.269 | 0.004 | 0.012 | 0.017 | -0.049 | 0.018 | -0.009 | 17.726 | 5.079 | 5.024 | 2.265 | 2.544 |
Operating Cash Flow
| -25.082 | -22.661 | -24.866 | -15.982 | -11.561 | -5.564 | -8.457 | -4.603 | -5.774 | -8.429 | -9.782 | -7.559 | -5.83 | -8.26 | -12.386 | -14.088 | -12.509 | -13.109 | -14.438 | -14.061 | -11.952 | -12.161 | -10.108 | -8.329 | -6.28 | -7.221 | -10 | -4.662 | -5.253 | -5.333 | -9.042 |
Investing Activities: | |||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.747 | -1.29 | -0.624 | -0.206 | -10.475 | -0.243 | -0.366 | -0.491 | -0.094 | -0.007 | 0 | -0.02 | -0 | -0.035 | -0.052 | -0.039 | -0.123 | -0.408 | -0.182 | -0.134 | -0.636 | -0.835 | -0.245 | -0.101 | -0.14 | -0.373 | -0.257 | -1.294 | -1.039 | -0.16 | -0.051 |
Acquisitions Net
| 0 | 0 | 0 | -0.002 | 0 | 0 | 0.002 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | -9.998 | -10 | 0 | 0.002 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | -999 | 0 | 0 | 0 | -1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -1.747 | -1.29 | -0.624 | -0.206 | -10.475 | -0.243 | -0.364 | -0.491 | -0.094 | -0.002 | 0 | -0.02 | 0 | -0.035 | -0.052 | 0.961 | -0.123 | -0.408 | -0.182 | -0.134 | -0.636 | -0.835 | -0.245 | -0.101 | -0.14 | -0.373 | -0.257 | -1.294 | -1.039 | -0.16 | -0.051 |
Financing Activities: | |||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -0.027 | 24.949 | -0.026 | 9.905 | -0.025 | 9.519 | -0.076 | -0.075 | -0.078 | 9.185 | -0.09 | -0.08 | -0.081 | -0.169 | -1.657 | -1.703 | -1.693 | -1.716 | -0.336 | -0.22 | 4.745 | -0.221 | 0.9 | -1.586 | -0.265 | -0.475 | 4.794 | 9.707 | -0.094 | 15.709 |
Common Stock Issued
| 63.993 | 0.032 | 74.868 | 24.238 | 0.652 | 0.032 | 0.414 | 0 | 0.371 | 0.622 | 0.621 | 21,709,927.29 | 0 | 21.71 | 0.494 | 71,154.173 | 70.5 | 0 | 0.725 | 31.167 | 0 | 0 | 32.048 | -0 | 47.321 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 98.104 | -0.819 | -0.148 | -0.57 | 0.16 | -0.416 | 0.431 | 0.133 | 0.423 | 54.555 | 0.897 | 1.11 | 2.075 | 0.918 | 0.927 | 0.55 | -0.201 | -1.331 | -0.057 | -0.144 | -0.007 | -0.262 | -0.198 | -0.452 | -1.03 | -0.602 | 24.907 | -0.861 | -0.394 | 0.007 | -0.005 |
Financing Cash Flow
| 98.104 | -0.814 | 99.669 | 23.642 | 10.065 | -0.409 | 9.95 | 0.057 | 0.348 | 54.477 | 10.082 | 1.019 | 1.995 | 22.547 | 0.759 | -1.107 | 68.596 | -3.024 | -1.048 | 30.686 | -0.228 | 4.307 | 31.628 | 0.449 | 44.704 | -0.767 | 24.432 | 3.886 | 9.312 | -0.087 | 15.704 |
Other Information: | |||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,493,875.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 71.275 | -24.765 | 74.179 | 7.454 | -11.971 | -6.216 | 1.129 | -5.037 | -5.52 | 46.046 | 0.3 | -6.56 | -3.836 | 14.252 | -11.679 | -14.235 | 55.965 | -16.541 | -15.668 | 16.492 | -12.816 | -8.689 | 21.275 | -7.981 | 38.284 | -8.362 | 14.175 | -2.07 | 3.02 | -5.58 | 6.611 |
Cash At End Of Period
| 204.368 | 133.093 | 157.858 | 83.679 | 76.225 | 88.196 | 94.412 | 93.283 | 98.32 | 103.84 | 57.794 | 57.494 | 64.054 | 67.889 | 53.637 | 65.316 | 79.551 | 23.586 | 40.128 | 55.796 | 39.305 | 52.121 | 60.81 | 39.535 | 47.516 | 9.232 | 17.594 | 3.419 | 5.489 | 2.47 | 8.05 |