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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operating Activities:
Net Income -23.155-27.942-40.928-27.45-15.79-23.517-11.745-6.533-9.092-9.447-15.943-11.563-7.281-6.551-9.183-16.087-14.969-13.916-14.791-14.492-13.423-5.901-13.767-9.686-9.673-6.269-27.5088.21-19.237-8.291-9.837
Depreciation & Amortization 0.610.580.4890.5780.5140.5890.5690.5661.1281.0060.9470.8721.5461.5851.6090.9510.7220.7240.7320.520.8210.6180.6090.4080.410.4010.3250.2580.2270.2250.223
Deferred Income Tax 000-5.02600000000.015-00.02900.0110000.007000-0.138-0.106-0.9250.754-20.0827.2840.090.823
Stock Based Compensation 4.8814.3724.5242.5512.4872.4992.5521.8181.6481.6474.1853.8241.2240.9530.7451.0061.0810.9880.8790.8370.8310.8220.8870.470.8640.520.3410.0820.2190.0860.127
Change In Working Capital 5.46-2.389-3.0716.343-0.6313.346-3.186-0.6480.349-1.827-0.032-0.85-1.458-4.339-5.734-0.0330.6-0.963-1.315-1.2-0.184-7.7122.1460.6662.207-0.939-1.6381.791.2290.292-2.922
Accounts Receivables -0.953-0.6791.491-0.7230.7570.0360.886-1.8810.617-0.466-0.2970.061-0.059-2.364-0.62800000.010.002-0.001262.0711,349.622-0.0080.5441.005-0.0950.2670.278-0.779
Change In Inventory 7.174-3.695-3.51700000000-0.8990.463-0.289-1.0060000000-261.221-1,349.70800001.72700
Change In Accounts Payables -3.4462.9210.303-0.596-0.1761.115-1.4951.017-0.314-0.3470.458-1.108-2.308-1.815-2.328-0.4310.883-2.9552.206-1.0590.339-1.8532.8670.43-0.43-0.715-0.5661.919-0.0710.338-0.314
Other Working Capital 2.685-0.936-1.3487.662-1.2122.1950.6090.2160.046-1.014-0.1931.0960.4460.128-1.7720.398-0.2831.991-3.521-0.141-0.523-5.86-1.5710.3222.637-0.224-1.072-0.129-0.693-0.046-2.609
Other Non Cash Items -12.8782.71821.3457.0221.85911.5193.3530.1940.1930.1921.0610.1430.1390.0630.1770.0630.0570.0580.0570.2690.0040.0120.017-0.0490.018-0.00917.7265.0795.0242.2652.544
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 -1.747-1.29-0.624-0.206-10.475-0.243-0.366-0.491-0.094-0.0070-0.02-0-0.035-0.052-0.039-0.123-0.408-0.182-0.134-0.636-0.835-0.245-0.101-0.14-0.373-0.257-1.294-1.039-0.16-0.051
Acquisitions Net 000-0.002000.002000.005000001,000000000000000000
Purchases Of Investments 0000000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000
Other Investing Activites 000-9.998-1000.002000.00500000-999000-1.8500000000000
Investing Cash Flow -1.747-1.29-0.624-0.206-10.475-0.243-0.364-0.491-0.094-0.0020-0.020-0.035-0.0520.961-0.123-0.408-0.182-0.134-0.636-0.835-0.245-0.101-0.14-0.373-0.257-1.294-1.039-0.16-0.051
Financing Activities:
Debt Repayment 0-0.02724.949-0.0269.905-0.0259.519-0.076-0.075-0.0789.185-0.09-0.08-0.081-0.169-1.657-1.703-1.693-1.716-0.336-0.224.745-0.2210.9-1.586-0.265-0.4754.7949.707-0.09415.709
Common Stock Issued 63.9930.03274.86824.2380.6520.0320.41400.3710.6220.62121,709,927.29021.710.49471,154.17370.500.72531.1670032.048-047.321000000
Common Stock Repurchased 000000000000000000000000000-0.048000
Dividends Paid 0000000000000000000000000000000
Other Financing Activities 98.104-0.819-0.148-0.570.16-0.4160.4310.1330.42354.5550.8971.112.0750.9180.9270.55-0.201-1.331-0.057-0.144-0.007-0.262-0.198-0.452-1.03-0.60224.907-0.861-0.3940.007-0.005
Financing Cash Flow 98.104-0.81499.66923.64210.065-0.4099.950.0570.34854.47710.0821.0191.99522.5470.759-1.10768.596-3.024-1.04830.686-0.2284.30731.6280.44944.704-0.76724.4323.8869.312-0.08715.704
Other Information:
Effect Of Forex Changes On Cash 0000000000057,493,875.5060000000000000000000
Net Change In Cash 71.275-24.76574.1797.454-11.971-6.2161.129-5.037-5.5246.0460.3-6.56-3.83614.252-11.679-14.23555.965-16.541-15.66816.492-12.816-8.68921.275-7.98138.284-8.36214.175-2.073.02-5.586.611
Cash At End Of Period 204.368133.093157.85883.67976.22588.19694.41293.28398.32103.8457.79457.49464.05467.88953.63765.31679.55123.58640.12855.79639.30552.12160.8139.53547.5169.23217.5943.4195.4892.478.05