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 | -91.40% | -25.06% | -15.04% | 10.94% | -18.61% |
| Total Depreciation and Amortization | -31.16% | 3,372.34% | -29.07% | -25.70% | -26.27% |
| Total Amortization of Deferred Charges | -53.33% | -82.50% | -42.11% | -43.48% | -44.44% |
| Total Other Non-Cash Items | 164.11% | 103.62% | 91.28% | -0.34% | 49.59% |
| Change in Net Operating Assets | 372.10% | 52.56% | 96.66% | 20.46% | 82.57% |
| Cash from Operations | -45.39% | 4.31% | 22.79% | 13.26% | 16.00% |
| Capital Expenditure | -117.91% | -1,201.65% | -4,322.22% | -1,641.82% | -453.27% |
| Sale of Property, Plant, and Equipment | -60.00% | -60.00% | -60.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,823.00% | -9,876.72% | -5,318.18% | -1,629.09% | -448.60% |
| Total Debt Issued | 111.18% | 111.18% | 60.95% | 60.95% | 89.88% |
| Total Debt Repaid | -122.23% | -116.36% | -112.11% | -107.92% | 0.18% |
| Issuance of Common Stock | -54.25% | -97.84% | -98.33% | 147.42% | 155.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.94% | -90.67% | -94.79% | -95.57% | -90.96% |
| Cash from Financing | -33.43% | -70.17% | -85.28% | 81.89% | 146.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.84% | -164.48% | -143.52% | 780.88% | 557.54% |