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 | -73.84% | 32.86% | -100.23% | -79.78% | 28.15% |
| Total Depreciation and Amortization | -26.09% | 6.43% | 5.42% | 0.82% | -41.72% |
| Total Amortization of Deferred Charges | 100.00% | -50.00% | 0.00% | 0.00% | -60.00% |
| Total Other Non-Cash Items | 6.28% | -69.00% | 137.39% | 193.49% | 9.29% |
| Change in Net Operating Assets | 1,105.23% | -118.86% | 205.02% | -391.67% | -285.67% |
| Cash from Operations | -38.24% | -107.78% | 34.21% | -83.73% | 20.28% |
| Capital Expenditure | 56.63% | -95.47% | 33.61% | 25.46% | -422.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 98.03% | -4,210.70% | 33.24% | 25.87% | -422.34% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -29.52% | 0.00% | 97.65% | -29,235.53% | -1.33% |
| Issuance of Common Stock | 3,629.75% | 1,937.50% | -92.27% | 301.94% | -72.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00% | -90.48% | 394.12% | -43.33% | -42.31% |
| Cash from Financing | 134.89% | 2,560.88% | -104.11% | 17,356.14% | -83.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.27% | -92.58% | -650.58% | 122.41% | 8.75% |