Liquidia Corporation
LQDA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,533 | -$41,579 | -$38,367 | -$38,369 |
| Dep. & Amort. | $476 | $281 | $451 | $518 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,898 | $6,930 | $7,438 | $5,029 |
| Change in WC | -$21,616 | -$10,827 | -$4,926 | $3,994 |
| Other Non-Cash | $7,005 | $5,714 | $4,725 | $8,015 |
| Operating Cash Flow | -$9,770 | -$39,481 | -$30,679 | -$20,813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$911 | -$1,057 | -$330 | -$1,288 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$3,492 |
| Investing Cash Flow | -$911 | -$1,057 | -$330 | -$4,780 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,057 | $47,146 | $22,789 | -$4,880 |
| Stock Issued | $2,498 | $125 | $1,264 | -$342 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $314 | $435 | $235 | $2,926 |
| Financing Cash Flow | -$5,245 | $47,706 | $24,288 | -$2,296 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,926 | $7,168 | -$6,721 | -$27,889 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176,926 | $169,758 | $176,479 | $204,368 |
| End Cash | $161,000 | $176,926 | $169,758 | $176,479 |
| Free Cash Flow | -$10,681 | -$40,538 | -$31,009 | -$25,601 |