Liquidia Corporation
LQDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$130,394 | -$78,502 | -$41,015 | -$34,579 |
| Dep. & Amort. | $2,197 | $2,178 | $3,647 | $5,612 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18,806 | $10,089 | $9,298 | $6,746 |
| Change in WC | -$4,792 | $5,872 | -$2,158 | -$12,380 |
| Other Non-Cash | $20,761 | $18,799 | $1,640 | $566 |
| Operating Cash Flow | -$93,422 | -$41,564 | -$28,588 | -$34,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,949 | -$1,290 | -$592 | -$107 |
| Net Acquisitions | $0 | $0 | $5 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,492 | -$9,998 | $0 | $0 |
| Investing Cash Flow | -$8,441 | -$11,288 | -$587 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52,500 | $19,373 | $8,956 | -$420 |
| Stock Issued | $138,551 | $24,238 | $54,461 | $21,710 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,612 | -$363 | $1,547 | $5,030 |
| Financing Cash Flow | $194,663 | $43,248 | $64,964 | $26,320 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $92,800 | -$9,604 | $35,789 | -$7,822 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83,679 | $93,283 | $57,494 | $65,316 |
| End Cash | $176,479 | $83,679 | $93,283 | $57,494 |
| Free Cash Flow | -$98,371 | -$42,854 | -$29,180 | -$34,142 |