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LQDA Liquidia

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  • 11.550
  • -0.065-0.56%
Close Nov 29 13:00 ET
  • 11.595
  • +0.045+0.39%
Post 17:01 ET
977.55MMarket Cap-7129P/E (TTM)

Liquidia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-11.56M33.99%-5.56M13.55%-8.46M16.00%-28.59M39.11%-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%-23.52M26.33%-11.75M-18.61%-41.02M43.50%-6.53M
Operating gains losses ---7.22M--0397.44%11.49M130.67%2.31M--0--0--0131.59%2.31M931.96%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%2.72M152.30%2.63M2,480.59%16.49M982.72%2.07M863.21%1.86M5,930.89%11.52M1,531.25%1.04M36.25%639K34.51%191K
Change In working capital -427.10%-3.33M-171.40%-2.39M3.61%-3.07M372.10%5.87M1,078.86%6.34M-280.80%-631K283.14%3.35M-9,856.25%-3.19M82.57%-2.16M23.67%-648K
-Change in receivables -225.89%-953K-1,986.11%-679K68.28%1.49M147.16%956K61.56%-723K22.69%757K107.73%36K398.32%886K32.21%-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%-798K1,282.42%1.26M-305.18%-2.82M1,754.55%546K360.98%214K-1,697.50%-719K121.82%91K
-Change in payables and accrued expense -91.37%145K-33.50%1.95M123.85%971K385.21%6.59M349.00%6.05M170.26%1.68M358.08%2.94M-871.21%-4.07M119.43%1.36M523.58%1.35M
-Change in other current assets -27,803.70%-7.53M--0--63K400.00%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%-214K68.16%-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%-11.56M33.99%-5.56M13.55%-8.46M16.00%-28.59M39.11%-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%-11.29M58.04%-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%-1.29M58.04%-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%-11.29M58.04%-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%-814K901.70%99.67M-33.43%43.25M41,377.19%23.64M2,792.24%10.07M-100.75%-409K-1.31%9.95M146.82%64.96M-94.41%57K
Net issuance payments of debt 227.69%32.46M-8.00%-27K162.10%24.95M116.31%19.37M65.79%-26K13,306.67%9.91M67.95%-25K3.64%9.52M2,232.38%8.96M15.56%-76K
Net common stock issuance --64.03M--0--74.87M-55.49%24.24M--24.24M--0--0--0150.86%54.46M--0
Proceeds from stock option exercised by employees 267.02%2.39M0.00%32K21.50%503K7.48%1.18M-22.33%80K75.74%652K3,100.00%32K-33.33%414K2,573.17%1.1M157.50%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%-814K901.70%99.67M-33.43%43.25M41,377.19%23.64M2,792.24%10.07M-100.75%-409K-1.31%9.95M146.82%64.96M-94.41%57K
Net cash flow
Beginning cash position 50.91%133.09M67.20%157.86M-10.30%83.68M62.25%93.28M-22.47%76.23M-15.07%88.2M63.36%94.41M62.25%93.28M-11.98%57.49M53.50%98.32M
Current changes in cash 695.40%71.28M-298.41%-24.77M6,470.33%74.18M-126.84%-9.6M247.98%7.45M-116.87%-11.97M-113.50%-6.22M276.33%1.13M557.54%35.79M23.22%-5.04M
End cash Position 168.11%204.37M50.91%133.09M67.20%157.86M-10.30%83.68M-10.30%83.68M-22.47%76.23M-15.07%88.2M63.36%94.41M62.25%93.28M62.25%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%-22.04M31.16%-5.81M9.80%-8.82M14.53%-29.18M32.79%-5.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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