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LQDA Liquidia

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  • 14.090
  • -0.140-0.98%
Trading Apr 29 12:25 ET
1.20BMarket Cap-8.49P/E (TTM)

Liquidia Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-124.77%-93.42M
-30.23%-20.81M
-116.95%-25.08M
-307.28%-22.66M
-194.03%-24.87M
-45.39%-41.56M
-247.21%-15.98M
-100.23%-11.56M
33.99%-5.56M
13.55%-8.46M
Net income from continuing operations
-66.10%-130.39M
-39.78%-38.37M
-46.64%-23.16M
-18.82%-27.94M
-248.47%-40.93M
-91.40%-78.5M
-320.17%-27.45M
-73.67%-15.79M
-148.94%-23.52M
26.33%-11.75M
Operating gains losses
86.83%4.31M
--43K
---7.22M
--0
397.44%11.49M
130.67%2.31M
--0
--0
--0
131.59%2.31M
Depreciation and amortization
0.87%2.2M
2.37%518K
18.68%610K
-1.53%580K
-14.06%489K
-40.28%2.18M
-10.60%506K
-54.43%514K
-41.45%589K
-39.92%569K
Other non cash items
-0.26%16.45M
285.49%7.97M
67.99%3.12M
-76.40%2.72M
152.30%2.63M
2,480.59%16.49M
982.72%2.07M
863.21%1.86M
5,930.89%11.52M
1,531.25%1.04M
Change In working capital
-181.61%-4.79M
-37.03%3.99M
-427.10%-3.33M
-171.40%-2.39M
3.61%-3.07M
372.10%5.87M
1,078.86%6.34M
-280.80%-631K
283.14%3.35M
-9,856.25%-3.19M
-Change in receivables
40.38%1.34M
305.12%1.48M
-225.89%-953K
-1,986.11%-679K
68.28%1.49M
147.16%956K
61.56%-723K
22.69%757K
107.73%36K
398.32%886K
-Change in inventory
---241K
---203K
--7.17M
---3.7M
---3.52M
--0
--0
--0
--0
--0
-Change in prepaid assets
-135.71%-1.88M
24.32%1.56M
32.63%-1.9M
-47.99%284K
-956.07%-1.83M
-10.99%-798K
1,282.42%1.26M
-305.18%-2.82M
1,754.55%546K
360.98%214K
-Change in payables and accrued expense
15.09%7.59M
-25.26%4.52M
-91.37%145K
-33.50%1.95M
123.85%971K
385.21%6.59M
349.00%6.05M
170.26%1.68M
358.08%2.94M
-871.21%-4.07M
-Change in other current assets
-53,255.00%-10.63M
---3.16M
-27,803.70%-7.53M
--0
--63K
400.00%20K
--0
---27K
--47K
--0
-Change in other current liabilities
-7.78%-970K
12.50%-210K
-15.49%-261K
-14.55%-252K
-15.42%-247K
-16.13%-900K
-17.07%-240K
-15.90%-226K
-15.79%-220K
-15.68%-214K
Cash from discontinued investing activities
Operating cash flow
-124.77%-93.42M
-30.23%-20.81M
-116.95%-25.08M
-307.28%-22.66M
-194.03%-24.87M
-45.39%-41.56M
-247.21%-15.98M
-100.23%-11.56M
33.99%-5.56M
13.55%-8.46M
Investing cash flow
Cash flow from continuing investing activities
25.22%-8.44M
-2,220.39%-4.78M
83.32%-1.75M
-430.86%-1.29M
-71.43%-624K
-1,823.00%-11.29M
58.04%-206K
-11,043.62%-10.48M
-12,050.00%-243K
-364K
Net PPE purchase and sale
-283.62%-4.94M
-521.36%-1.28M
-267.79%-1.75M
-430.86%-1.29M
-71.43%-624K
-119.42%-1.29M
58.04%-206K
-405.32%-475K
-12,050.00%-243K
---364K
Net intangibles purchase and sale
65.00%-3.5M
---3.5M
----
----
----
---10M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
25.22%-8.44M
-2,220.39%-4.78M
83.32%-1.75M
-430.86%-1.29M
-71.43%-624K
-1,823.00%-11.29M
58.04%-206K
-11,043.62%-10.48M
-12,050.00%-243K
---364K
Financing cash flow
Cash flow from continuing financing activities
350.11%194.66M
-109.71%-2.3M
874.70%98.1M
-99.02%-814K
901.70%99.67M
-33.43%43.25M
41,377.19%23.64M
2,792.24%10.07M
-100.75%-409K
-1.31%9.95M
Net issuance payments of debt
196.29%52.5M
-190.48%-4.88M
227.69%32.46M
-8.00%-27K
162.10%24.95M
97.85%17.72M
-2,110.53%-1.68M
13,306.67%9.91M
67.95%-25K
3.64%9.52M
Net common stock issuance
471.63%138.55M
-101.41%-342K
--64.03M
--0
--74.87M
-55.49%24.24M
--24.24M
--0
--0
--0
Proceeds from stock option exercised by employees
156.28%3.02M
13.75%91K
267.02%2.39M
0.00%32K
21.50%503K
7.48%1.18M
-22.33%80K
75.74%652K
3,100.00%32K
-33.33%414K
Net other financing activities
424.78%593K
182.37%2.84M
-56.91%-772K
-96.88%-819K
-3,929.41%-651K
-74.94%113K
3,246.67%1M
-1,046.15%-492K
-547.31%-416K
-93.84%17K
Cash from discontinued financing activities
Financing cash flow
350.11%194.66M
-109.71%-2.3M
874.70%98.1M
-99.02%-814K
901.70%99.67M
-33.43%43.25M
41,377.19%23.64M
2,792.24%10.07M
-100.75%-409K
-1.31%9.95M
Net cash flow
Beginning cash position
-10.30%83.68M
168.11%204.37M
50.91%133.09M
67.20%157.86M
-10.30%83.68M
62.25%93.28M
-22.47%76.23M
-15.07%88.2M
63.36%94.41M
62.25%93.28M
Current changes in cash
1,066.26%92.8M
-474.15%-27.89M
695.40%71.28M
-298.41%-24.77M
6,470.33%74.18M
-126.84%-9.6M
247.98%7.45M
-116.87%-11.97M
-113.50%-6.22M
276.33%1.13M
End cash Position
110.90%176.48M
110.90%176.48M
168.11%204.37M
50.91%133.09M
67.20%157.86M
-10.30%83.68M
-10.30%83.68M
-22.47%76.23M
-15.07%88.2M
63.36%94.41M
Free cash flow
-92.74%-101.87M
-58.15%-25.6M
-21.75%-26.83M
-312.45%-23.95M
-188.90%-25.49M
-81.13%-52.85M
-217.79%-16.19M
-275.53%-22.04M
31.16%-5.81M
9.80%-8.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -124.77%-93.42M-30.23%-20.81M-116.95%-25.08M-307.28%-22.66M-194.03%-24.87M-45.39%-41.56M-247.21%-15.98M-100.23%-11.56M33.99%-5.56M13.55%-8.46M
Net income from continuing operations -66.10%-130.39M-39.78%-38.37M-46.64%-23.16M-18.82%-27.94M-248.47%-40.93M-91.40%-78.5M-320.17%-27.45M-73.67%-15.79M-148.94%-23.52M26.33%-11.75M
Operating gains losses 86.83%4.31M--43K---7.22M--0397.44%11.49M130.67%2.31M--0--0--0131.59%2.31M
Depreciation and amortization 0.87%2.2M2.37%518K18.68%610K-1.53%580K-14.06%489K-40.28%2.18M-10.60%506K-54.43%514K-41.45%589K-39.92%569K
Other non cash items -0.26%16.45M285.49%7.97M67.99%3.12M-76.40%2.72M152.30%2.63M2,480.59%16.49M982.72%2.07M863.21%1.86M5,930.89%11.52M1,531.25%1.04M
Change In working capital -181.61%-4.79M-37.03%3.99M-427.10%-3.33M-171.40%-2.39M3.61%-3.07M372.10%5.87M1,078.86%6.34M-280.80%-631K283.14%3.35M-9,856.25%-3.19M
-Change in receivables 40.38%1.34M305.12%1.48M-225.89%-953K-1,986.11%-679K68.28%1.49M147.16%956K61.56%-723K22.69%757K107.73%36K398.32%886K
-Change in inventory ---241K---203K--7.17M---3.7M---3.52M--0--0--0--0--0
-Change in prepaid assets -135.71%-1.88M24.32%1.56M32.63%-1.9M-47.99%284K-956.07%-1.83M-10.99%-798K1,282.42%1.26M-305.18%-2.82M1,754.55%546K360.98%214K
-Change in payables and accrued expense 15.09%7.59M-25.26%4.52M-91.37%145K-33.50%1.95M123.85%971K385.21%6.59M349.00%6.05M170.26%1.68M358.08%2.94M-871.21%-4.07M
-Change in other current assets -53,255.00%-10.63M---3.16M-27,803.70%-7.53M--0--63K400.00%20K--0---27K--47K--0
-Change in other current liabilities -7.78%-970K12.50%-210K-15.49%-261K-14.55%-252K-15.42%-247K-16.13%-900K-17.07%-240K-15.90%-226K-15.79%-220K-15.68%-214K
Cash from discontinued investing activities
Operating cash flow -124.77%-93.42M-30.23%-20.81M-116.95%-25.08M-307.28%-22.66M-194.03%-24.87M-45.39%-41.56M-247.21%-15.98M-100.23%-11.56M33.99%-5.56M13.55%-8.46M
Investing cash flow
Cash flow from continuing investing activities 25.22%-8.44M-2,220.39%-4.78M83.32%-1.75M-430.86%-1.29M-71.43%-624K-1,823.00%-11.29M58.04%-206K-11,043.62%-10.48M-12,050.00%-243K-364K
Net PPE purchase and sale -283.62%-4.94M-521.36%-1.28M-267.79%-1.75M-430.86%-1.29M-71.43%-624K-119.42%-1.29M58.04%-206K-405.32%-475K-12,050.00%-243K---364K
Net intangibles purchase and sale 65.00%-3.5M---3.5M---------------10M--0------------
Cash from discontinued investing activities
Investing cash flow 25.22%-8.44M-2,220.39%-4.78M83.32%-1.75M-430.86%-1.29M-71.43%-624K-1,823.00%-11.29M58.04%-206K-11,043.62%-10.48M-12,050.00%-243K---364K
Financing cash flow
Cash flow from continuing financing activities 350.11%194.66M-109.71%-2.3M874.70%98.1M-99.02%-814K901.70%99.67M-33.43%43.25M41,377.19%23.64M2,792.24%10.07M-100.75%-409K-1.31%9.95M
Net issuance payments of debt 196.29%52.5M-190.48%-4.88M227.69%32.46M-8.00%-27K162.10%24.95M97.85%17.72M-2,110.53%-1.68M13,306.67%9.91M67.95%-25K3.64%9.52M
Net common stock issuance 471.63%138.55M-101.41%-342K--64.03M--0--74.87M-55.49%24.24M--24.24M--0--0--0
Proceeds from stock option exercised by employees 156.28%3.02M13.75%91K267.02%2.39M0.00%32K21.50%503K7.48%1.18M-22.33%80K75.74%652K3,100.00%32K-33.33%414K
Net other financing activities 424.78%593K182.37%2.84M-56.91%-772K-96.88%-819K-3,929.41%-651K-74.94%113K3,246.67%1M-1,046.15%-492K-547.31%-416K-93.84%17K
Cash from discontinued financing activities
Financing cash flow 350.11%194.66M-109.71%-2.3M874.70%98.1M-99.02%-814K901.70%99.67M-33.43%43.25M41,377.19%23.64M2,792.24%10.07M-100.75%-409K-1.31%9.95M
Net cash flow
Beginning cash position -10.30%83.68M168.11%204.37M50.91%133.09M67.20%157.86M-10.30%83.68M62.25%93.28M-22.47%76.23M-15.07%88.2M63.36%94.41M62.25%93.28M
Current changes in cash 1,066.26%92.8M-474.15%-27.89M695.40%71.28M-298.41%-24.77M6,470.33%74.18M-126.84%-9.6M247.98%7.45M-116.87%-11.97M-113.50%-6.22M276.33%1.13M
End cash Position 110.90%176.48M110.90%176.48M168.11%204.37M50.91%133.09M67.20%157.86M-10.30%83.68M-10.30%83.68M-22.47%76.23M-15.07%88.2M63.36%94.41M
Free cash flow -92.74%-101.87M-58.15%-25.6M-21.75%-26.83M-312.45%-23.95M-188.90%-25.49M-81.13%-52.85M-217.79%-16.19M-275.53%-22.04M31.16%-5.81M9.80%-8.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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