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LQDA Liquidia

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11.040
+0.450+4.25%

Trading Dec 20 13:09 ET

934.39MMarket Cap-6.81P/E (TTM)

Liquidia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-116.95%-25.08M

-307.28%-22.66M

-194.03%-24.87M

-45.39%-41.56M

-247.21%-15.98M

-100.23%-11.56M

33.99%-5.56M

13.55%-8.46M

16.00%-28.59M

39.11%-4.6M

Net income from continuing operations

-46.64%-23.16M

-18.82%-27.94M

-248.47%-40.93M

-91.40%-78.5M

-320.17%-27.45M

-73.67%-15.79M

-148.94%-23.52M

26.33%-11.75M

-18.61%-41.02M

43.50%-6.53M

Operating gains losses

---7.22M

--0

397.44%11.49M

130.67%2.31M

--0

131.59%2.31M

931.96%1M

-80.00%3K

Depreciation and amortization

18.68%610K

-1.53%580K

-14.06%489K

-40.28%2.18M

-10.60%506K

-54.43%514K

-41.45%589K

-39.92%569K

-35.01%3.65M

-35.09%566K

Other non cash items

67.99%3.12M

-76.40%2.72M

152.30%2.63M

2,480.59%16.49M

982.72%2.07M

863.21%1.86M

5,930.89%11.52M

1,531.25%1.04M

36.25%639K

34.51%191K

Change In working capital

-427.10%-3.33M

-171.40%-2.39M

3.61%-3.07M

372.10%5.87M

1,078.86%6.34M

-280.80%-631K

283.14%3.35M

-9,856.25%-3.19M

82.57%-2.16M

23.67%-648K

-Change in receivables

-225.89%-953K

-1,986.11%-679K

68.28%1.49M

147.16%956K

61.56%-723K

22.69%757K

107.73%36K

398.32%886K

32.21%-2.03M

-3,235.00%-1.88M

-Change in inventory

--7.17M

---3.7M

---3.52M

----

--0

----

-Change in prepaid assets

32.63%-1.9M

-47.99%284K

-956.07%-1.83M

-10.99%-798K

1,282.42%1.26M

-305.18%-2.82M

1,754.55%546K

360.98%214K

-1,697.50%-719K

121.82%91K

-Change in payables and accrued expense

-91.37%145K

-33.50%1.95M

123.85%971K

385.21%6.59M

349.00%6.05M

170.26%1.68M

358.08%2.94M

-871.21%-4.07M

119.43%1.36M

523.58%1.35M

-Change in other current assets

-27,803.70%-7.53M

--0

--63K

400.00%20K

--0

---27K

--47K

--0

-95.00%4K

--0

-Change in other current liabilities

-15.49%-261K

-14.55%-252K

-15.42%-247K

-16.13%-900K

-17.07%-240K

-15.90%-226K

-15.79%-220K

-15.68%-214K

68.16%-775K

-15.82%-205K

Cash from discontinued investing activities

Operating cash flow

-116.95%-25.08M

-307.28%-22.66M

-194.03%-24.87M

-45.39%-41.56M

-247.21%-15.98M

-100.23%-11.56M

33.99%-5.56M

13.55%-8.46M

16.00%-28.59M

39.11%-4.6M

Investing cash flow

Cash flow from continuing investing activities

83.32%-1.75M

-430.86%-1.29M

-71.43%-624K

-1,823.00%-11.29M

58.04%-206K

-11,043.62%-10.48M

-12,050.00%-243K

-364K

-448.60%-587K

-2,355.00%-491K

Net PPE purchase and sale

-267.79%-1.75M

-430.86%-1.29M

-71.43%-624K

-119.42%-1.29M

58.04%-206K

-405.32%-475K

-12,050.00%-243K

---364K

-448.60%-587K

-2,355.00%-491K

Net intangibles purchase and sale

----

---10M

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

83.32%-1.75M

-430.86%-1.29M

-71.43%-624K

-1,823.00%-11.29M

58.04%-206K

-11,043.62%-10.48M

-12,050.00%-243K

---364K

-448.60%-587K

-2,355.00%-491K

Financing cash flow

Cash flow from continuing financing activities

874.70%98.1M

-99.02%-814K

901.70%99.67M

-33.43%43.25M

41,377.19%23.64M

2,792.24%10.07M

-100.75%-409K

-1.31%9.95M

146.82%64.96M

-94.41%57K

Net issuance payments of debt

227.69%32.46M

-8.00%-27K

162.10%24.95M

116.31%19.37M

65.79%-26K

13,306.67%9.91M

67.95%-25K

3.64%9.52M

2,232.38%8.96M

15.56%-76K

Net common stock issuance

--64.03M

--0

--74.87M

-55.49%24.24M

--24.24M

--0

150.86%54.46M

--0

Proceeds from stock option exercised by employees

267.02%2.39M

0.00%32K

21.50%503K

7.48%1.18M

-22.33%80K

75.74%652K

3,100.00%32K

-33.33%414K

2,573.17%1.1M

157.50%103K

Net other financing activities

-56.91%-772K

-96.88%-819K

-3,929.41%-651K

-441.69%-1.54M

-2,266.67%-650K

-1,046.15%-492K

-547.31%-416K

-93.84%17K

-90.96%451K

-97.19%30K

Cash from discontinued financing activities

Financing cash flow

874.70%98.1M

-99.02%-814K

901.70%99.67M

-33.43%43.25M

41,377.19%23.64M

2,792.24%10.07M

-100.75%-409K

-1.31%9.95M

146.82%64.96M

-94.41%57K

Net cash flow

Beginning cash position

50.91%133.09M

67.20%157.86M

-10.30%83.68M

62.25%93.28M

-22.47%76.23M

-15.07%88.2M

63.36%94.41M

62.25%93.28M

-11.98%57.49M

53.50%98.32M

Current changes in cash

695.40%71.28M

-298.41%-24.77M

6,470.33%74.18M

-126.84%-9.6M

247.98%7.45M

-116.87%-11.97M

-113.50%-6.22M

276.33%1.13M

557.54%35.79M

23.22%-5.04M

End cash Position

168.11%204.37M

50.91%133.09M

67.20%157.86M

-10.30%83.68M

-22.47%76.23M

-15.07%88.2M

63.36%94.41M

62.25%93.28M

Free cash flow

-21.75%-26.83M

-312.45%-23.95M

-188.90%-25.49M

-81.13%-52.85M

-217.79%-16.19M

-275.53%-22.04M

31.16%-5.81M

9.80%-8.82M

14.53%-29.18M

32.79%-5.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-116.95%-25.08M	-307.28%-22.66M	-194.03%-24.87M	-45.39%-41.56M	-247.21%-15.98M	-100.23%-11.56M	33.99%-5.56M	13.55%-8.46M	16.00%-28.59M	39.11%-4.6M
Net income from continuing operations	-46.64%-23.16M	-18.82%-27.94M	-248.47%-40.93M	-91.40%-78.5M	-320.17%-27.45M	-73.67%-15.79M	-148.94%-23.52M	26.33%-11.75M	-18.61%-41.02M	43.50%-6.53M
Operating gains losses	---7.22M	--0	397.44%11.49M	130.67%2.31M	--0	--0	--0	131.59%2.31M	931.96%1M	-80.00%3K
Depreciation and amortization	18.68%610K	-1.53%580K	-14.06%489K	-40.28%2.18M	-10.60%506K	-54.43%514K	-41.45%589K	-39.92%569K	-35.01%3.65M	-35.09%566K
Other non cash items	67.99%3.12M	-76.40%2.72M	152.30%2.63M	2,480.59%16.49M	982.72%2.07M	863.21%1.86M	5,930.89%11.52M	1,531.25%1.04M	36.25%639K	34.51%191K
Change In working capital	-427.10%-3.33M	-171.40%-2.39M	3.61%-3.07M	372.10%5.87M	1,078.86%6.34M	-280.80%-631K	283.14%3.35M	-9,856.25%-3.19M	82.57%-2.16M	23.67%-648K
-Change in receivables	-225.89%-953K	-1,986.11%-679K	68.28%1.49M	147.16%956K	61.56%-723K	22.69%757K	107.73%36K	398.32%886K	32.21%-2.03M	-3,235.00%-1.88M
-Change in inventory	--7.17M	---3.7M	---3.52M	----	----	--0	--0	--0	----	----
-Change in prepaid assets	32.63%-1.9M	-47.99%284K	-956.07%-1.83M	-10.99%-798K	1,282.42%1.26M	-305.18%-2.82M	1,754.55%546K	360.98%214K	-1,697.50%-719K	121.82%91K
-Change in payables and accrued expense	-91.37%145K	-33.50%1.95M	123.85%971K	385.21%6.59M	349.00%6.05M	170.26%1.68M	358.08%2.94M	-871.21%-4.07M	119.43%1.36M	523.58%1.35M
-Change in other current assets	-27,803.70%-7.53M	--0	--63K	400.00%20K	--0	---27K	--47K	--0	-95.00%4K	--0
-Change in other current liabilities	-15.49%-261K	-14.55%-252K	-15.42%-247K	-16.13%-900K	-17.07%-240K	-15.90%-226K	-15.79%-220K	-15.68%-214K	68.16%-775K	-15.82%-205K
Cash from discontinued investing activities
Operating cash flow	-116.95%-25.08M	-307.28%-22.66M	-194.03%-24.87M	-45.39%-41.56M	-247.21%-15.98M	-100.23%-11.56M	33.99%-5.56M	13.55%-8.46M	16.00%-28.59M	39.11%-4.6M
Investing cash flow
Cash flow from continuing investing activities	83.32%-1.75M	-430.86%-1.29M	-71.43%-624K	-1,823.00%-11.29M	58.04%-206K	-11,043.62%-10.48M	-12,050.00%-243K	-364K	-448.60%-587K	-2,355.00%-491K
Net PPE purchase and sale	-267.79%-1.75M	-430.86%-1.29M	-71.43%-624K	-119.42%-1.29M	58.04%-206K	-405.32%-475K	-12,050.00%-243K	---364K	-448.60%-587K	-2,355.00%-491K
Net intangibles purchase and sale	----	----	----	---10M	--0	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	83.32%-1.75M	-430.86%-1.29M	-71.43%-624K	-1,823.00%-11.29M	58.04%-206K	-11,043.62%-10.48M	-12,050.00%-243K	---364K	-448.60%-587K	-2,355.00%-491K
Financing cash flow
Cash flow from continuing financing activities	874.70%98.1M	-99.02%-814K	901.70%99.67M	-33.43%43.25M	41,377.19%23.64M	2,792.24%10.07M	-100.75%-409K	-1.31%9.95M	146.82%64.96M	-94.41%57K
Net issuance payments of debt	227.69%32.46M	-8.00%-27K	162.10%24.95M	116.31%19.37M	65.79%-26K	13,306.67%9.91M	67.95%-25K	3.64%9.52M	2,232.38%8.96M	15.56%-76K
Net common stock issuance	--64.03M	--0	--74.87M	-55.49%24.24M	--24.24M	--0	--0	--0	150.86%54.46M	--0
Proceeds from stock option exercised by employees	267.02%2.39M	0.00%32K	21.50%503K	7.48%1.18M	-22.33%80K	75.74%652K	3,100.00%32K	-33.33%414K	2,573.17%1.1M	157.50%103K
Net other financing activities	-56.91%-772K	-96.88%-819K	-3,929.41%-651K	-441.69%-1.54M	-2,266.67%-650K	-1,046.15%-492K	-547.31%-416K	-93.84%17K	-90.96%451K	-97.19%30K
Cash from discontinued financing activities
Financing cash flow	874.70%98.1M	-99.02%-814K	901.70%99.67M	-33.43%43.25M	41,377.19%23.64M	2,792.24%10.07M	-100.75%-409K	-1.31%9.95M	146.82%64.96M	-94.41%57K
Net cash flow
Beginning cash position	50.91%133.09M	67.20%157.86M	-10.30%83.68M	62.25%93.28M	-22.47%76.23M	-15.07%88.2M	63.36%94.41M	62.25%93.28M	-11.98%57.49M	53.50%98.32M
Current changes in cash	695.40%71.28M	-298.41%-24.77M	6,470.33%74.18M	-126.84%-9.6M	247.98%7.45M	-116.87%-11.97M	-113.50%-6.22M	276.33%1.13M	557.54%35.79M	23.22%-5.04M
End cash Position	168.11%204.37M	50.91%133.09M	67.20%157.86M	-10.30%83.68M	-10.30%83.68M	-22.47%76.23M	-15.07%88.2M	63.36%94.41M	62.25%93.28M	62.25%93.28M
Free cash flow	-21.75%-26.83M	-312.45%-23.95M	-188.90%-25.49M	-81.13%-52.85M	-217.79%-16.19M	-275.53%-22.04M	31.16%-5.81M	9.80%-8.82M	14.53%-29.18M	32.79%-5.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data