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 | -78.50M | -57.59M | -50.89M | -36.82M | -41.02M |
| Total Depreciation and Amortization | 1.48M | 1.54M | 1.75M | 1.97M | 2.15M |
| Total Amortization of Deferred Charges | 700.00K | 700.00K | 1.10M | 1.30M | 1.50M |
| Total Other Non-Cash Items | 28.89M | 26.28M | 23.78M | 11.60M | 10.94M |
| Change in Net Operating Assets | 5.87M | -1.12M | -139.00K | -5.31M | -2.16M |
| Cash from Operations | -41.56M | -30.19M | -24.40M | -27.26M | -28.59M |
| Capital Expenditure | -1.29M | -1.58M | -1.19M | -958.00K | -592.00K |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 2.00K | 7.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -10.00M | -- | -- | -- |
| Cash from Investing | -11.29M | -11.57M | -1.19M | -951.00K | -587.00K |
| Total Debt Issued | 41.74M | 41.74M | 31.81M | 31.81M | 19.77M |
| Total Debt Repaid | -24.03M | -23.42M | -22.97M | -22.52M | -10.81M |
| Issuance of Common Stock | 25.42M | 1.20M | 920.00K | 55.35M | 55.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.00K | 139.00K | 183.00K | 192.00K | 451.00K |
| Cash from Financing | 43.25M | 19.66M | 9.95M | 64.83M | 64.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.60M | -22.10M | -15.64M | 36.62M | 35.79M |