Liquidia Corporation (LQDA)
NASDAQ: LQDA
· Real-Time Price · USD
15.74
1.76 (12.59%)
At close: May 02, 2025, 3:59 PM
16.14
2.51%
After-hours: May 02, 2025, 04:54 PM EDT
Liquidia Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -38.37M | -23.16M | -27.94M | -40.93M | -27.45M | -15.79M | -23.52M | -11.74M | -6.53M | -9.09M | -9.45M | -15.94M | -11.56M | -7.28M | -6.55M | -9.18M | -16.09M | -14.97M | -13.92M | -14.79M | -14.49M | -13.42M | -5.9M | -13.77M | -9.69M | -9.67M | -6.27M | -27.51M | 8.21M | -19.24M | -8.29M | -9.84M | |
| 518K | 610K | 580K | 489K | 578K | 514K | 589K | 569K | 566K | 1.13M | 1.01M | 947K | 871.63K | 1.55M | 1.59M | 1.61M | 951.18K | 722.33K | 724.05K | 732.03K | 519.89K | 820.59K | 618.23K | 609.03K | 408.12K | 409.62K | 401.08K | 324.85K | 257.69K | 226.65K | 224.53K | 223.07K | |
| 5.03M | 4.88M | 4.37M | 4.52M | 2.55M | 2.49M | 2.5M | 2.55M | 1.82M | 1.65M | 1.65M | 4.18M | 3.82M | 1.22M | 953.22K | 745K | 1.01M | 1.08M | 988.12K | 878.96K | 837.01K | 830.5K | 821.85K | 886.99K | 469.57K | 864.35K | 519.84K | 341.31K | 82.08K | 218.66K | 86.15K | 127.2K | |
| 162K | -2.65M | -936K | -1.35M | 7.66M | -1.21M | 2.19M | 609K | 216K | 46K | -1.01M | -193K | 1.1M | 445.59K | 127.99K | -1.77M | 397.93K | -283.14K | 1.99M | -3.52M | -141.05K | -523.29K | -5.86M | -1.57M | 321.94K | 2.64M | -223.91K | -1.07M | -129.05K | -693.14K | -45.88K | -2.61M | |
| 8.02M | -7.54M | 2.72M | 21.34M | 7.02M | 1.86M | 11.52M | 3.35M | 194K | 193K | 192K | 1.06M | 142.9K | 139.2K | 62.98K | 177.2K | 63.26K | 56.64K | 58.28K | 57.35K | 268.72K | 3.58K | 12.04K | 16.56K | -48.5K | 18.1K | -8.71K | 17.73M | 5.08M | 5.02M | 2.26M | 2.54M | |
| n/a | n/a | n/a | n/a | -5.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.83K | -1 | 29.12K | n/a | 10.8K | n/a | n/a | n/a | 6.59K | n/a | n/a | n/a | -137.69K | -106.27K | -925.34K | 753.89K | -20.08M | 7.28M | 90.05K | 823.05K | |
| 3.99M | 120K | -2.39M | -3.07M | 6.34M | -631K | 3.35M | -3.19M | -648K | 349K | -1.83M | -32K | -849.64K | -1.46M | -4.34M | -5.73M | -32.75K | 599.58K | -963.5K | -1.31M | -1.2M | -183.88K | -7.71M | 2.15M | 665.68K | 2.21M | -939.39K | -1.64M | 1.79M | 1.23M | 292.49K | -2.92M | |
| -20.81M | -25.08M | -22.66M | -24.87M | -15.98M | -11.56M | -5.56M | -8.46M | -4.6M | -5.77M | -8.43M | -9.78M | -7.56M | -5.83M | -8.26M | -12.39M | -14.09M | -12.51M | -13.11M | -14.44M | -14.06M | -11.95M | -12.16M | -10.11M | -8.33M | -6.28M | -7.22M | -10M | -4.66M | -5.25M | -5.33M | -9.04M | |
| -4.79M | -1.75M | -1.29M | -624K | -206K | -10.47M | -243K | -366K | -491K | -94K | -7K | n/a | -19.98K | -240 | -34.82K | -52.42K | -38.97K | -122.5K | -408.4K | -182.22K | -133.89K | -635.97K | -834.92K | -245.32K | -101.07K | -139.89K | -372.91K | -257.07K | -1.29M | -1.04M | -160.2K | -50.84K | |
| n/a | n/a | n/a | n/a | -2K | n/a | n/a | 2K | n/a | n/a | 5K | n/a | n/a | n/a | n/a | n/a | 1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.49M | n/a | n/a | n/a | -10M | -10M | n/a | 2K | n/a | n/a | 5K | n/a | n/a | n/a | n/a | n/a | -999M | n/a | n/a | n/a | -1.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.78M | -1.75M | -1.29M | -624K | -206K | -10.47M | -243K | -364K | -491K | -94K | -2K | n/a | -19.98K | n/a | -34.82K | -52.42K | 961.03K | -122.5K | -408.4K | -182.22K | -133.89K | -635.97K | -834.92K | -245.32K | -101.07K | -139.89K | -372.91K | -257.07K | -1.29M | -1.04M | -160.2K | -50.84K | |
| -4.88M | 32.46M | -27K | 24.95M | -26K | 9.9M | -25K | 9.52M | -76K | -75K | -78K | 9.19M | -90.14K | -80.16K | -80.95K | -168.59K | -1.66M | -1.7M | -1.69M | -1.72M | -336.46K | -220.45K | 4.74M | -220.93K | 900.46K | -1.59M | -264.86K | -474.55K | 4.79M | 9.71M | -94.44K | 15.71M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.89K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.93M | 1.62M | -819K | -148K | -650K | 160K | -416K | 431K | 133K | 423K | 54.55M | 897K | 1.11M | 2.08M | 918.36K | 927.1K | 549.84K | -200.8K | -1.33M | -57.47K | -143.98K | -7.48K | n/a | -198.18K | -451.63K | -1.03M | -502.5K | -300.05K | -860.61K | -394.38K | 7.42K | -5.46K | |
| -2.3M | 98.1M | -814K | 99.67M | 23.64M | 10.06M | -409K | 9.95M | 57K | 348K | 54.48M | 10.08M | 1.02M | 1.99M | 22.55M | 758.81K | -1.11M | 68.6M | -3.02M | -1.05M | 30.69M | -227.93K | 4.31M | 31.63M | 448.83K | 44.7M | -767.36K | 24.43M | 3.89M | 9.31M | -87.02K | 15.7M | |
| -27.89M | 71.28M | -24.77M | 74.18M | 7.45M | -11.97M | -6.22M | 1.13M | -5.04M | -5.52M | 46.05M | 300K | -6.56M | -3.84M | 14.25M | -11.68M | -14.23M | 55.96M | -16.54M | -15.67M | 16.49M | -12.82M | -8.69M | 21.27M | -7.98M | 38.28M | -8.36M | 14.17M | -2.07M | 3.02M | -5.58M | 6.61M | |
| -25.6M | -26.83M | -23.95M | -25.49M | -16.19M | -22.04M | -5.81M | -8.82M | -5.09M | -5.87M | -8.44M | -9.78M | -7.58M | -5.83M | -8.3M | -12.44M | -14.13M | -12.63M | -13.52M | -14.62M | -14.19M | -12.59M | -13M | -10.35M | -8.43M | -6.42M | -7.59M | -10.26M | -5.96M | -6.29M | -5.49M | -9.09M |