Development
Liquidia Corporation
LQDA
$20.07
$0.593.03%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -27.45M | -15.79M | -23.52M | -11.75M | -6.53M |
| Total Depreciation and Amortization | 306.00K | 414.00K | 389.00K | 369.00K | 366.00K |
| Total Amortization of Deferred Charges | 200.00K | 100.00K | 200.00K | 200.00K | 200.00K |
| Total Other Non-Cash Items | 4.62M | 4.35M | 14.02M | 5.91M | 2.01M |
| Change in Net Operating Assets | 6.34M | -631.00K | 3.35M | -3.19M | -648.00K |
| Cash from Operations | -15.98M | -11.56M | -5.56M | -8.46M | -4.60M |
| Capital Expenditure | -206.00K | -475.00K | -243.00K | -366.00K | -491.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 2.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -10.00M | -- | -- | -- |
| Cash from Investing | -206.00K | -10.48M | -243.00K | -364.00K | -491.00K |
| Total Debt Issued | 0.00 | 9.93M | 0.00 | 31.81M | 0.00 |
| Total Debt Repaid | -680.00K | -525.00K | -525.00K | -22.30M | -76.00K |
| Issuance of Common Stock | 24.32M | 652.00K | 32.00K | 414.00K | 103.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00K | 8.00K | 84.00K | 17.00K | 30.00K |
| Cash from Financing | 23.64M | 10.07M | -409.00K | 9.95M | 57.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.45M | -11.97M | -6.22M | 1.13M | -5.04M |