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 | -320.17% | -73.67% | -148.94% | 26.33% | 43.50% |
| Total Depreciation and Amortization | -16.39% | -34.08% | -35.81% | -32.54% | 120.02% |
| Total Amortization of Deferred Charges | 0.00% | -80.00% | -50.00% | -50.00% | -92.59% |
| Total Other Non-Cash Items | 129.57% | 136.07% | 662.26% | 12.56% | -49.46% |
| Change in Net Operating Assets | 1,078.86% | -280.80% | 283.14% | -9,856.25% | 23.67% |
| Cash from Operations | -247.21% | -100.23% | 33.99% | 13.55% | 39.11% |
| Capital Expenditure | 58.04% | -405.32% | -3,371.43% | -- | -2,355.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.04% | -11,043.62% | -12,050.00% | -- | -2,355.00% |
| Total Debt Issued | -- | -- | -- | 60.95% | -- |
| Total Debt Repaid | -794.74% | -600.00% | -573.08% | -110.69% | 15.56% |
| Issuance of Common Stock | 23,509.71% | 75.74% | -99.94% | -33.33% | 157.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.67% | -84.62% | -9.68% | -93.84% | -97.19% |
| Cash from Financing | 41,377.19% | 2,792.24% | -100.75% | -1.31% | -94.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.98% | -116.87% | -113.50% | 276.33% | 23.22% |