Liquidia Corporation

14.50
-0.01 (-0.07%)
At close: Apr 02, 2025, 3:59 PM
13.41
-7.55%
Pre-market: Apr 03, 2025, 08:05 AM EDT

Liquidia Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-130.39M -78.5M -41.02M -34.58M -59.76M -47.58M -53.14M -29.15M -15.93M
2.2M 2.18M 3.65M 5.61M 3.13M 2.57M 1.54M 931.93K 651.56K
18.81M 10.09M 9.3M 6.75M 3.95M 3.38M 2.2M 514.09K 347.44K
n/a 6.07M -945K -102.73K -1.41M -7.25M -1.06M -1.48M -716.79K
15.97M 18.8M 1.64M 522.27K 235.53K 300.9K 17.69M 14.91M 391.65K
n/a n/a n/a 43.95K 10.8K 6.59K -415.41K -11.88M n/a
n/a 5.87M -2.16M -12.38M -1.71M -6.95M 294.85K 389.67K 596.41K
-93.42M -41.56M -28.59M -34.04M -54.14M -48.28M -31.83M -24.29M -13.95M
-4.95M -1.29M -592K -107.22K -752.09K -1.85M -870.94K -2.54M -2.89M
n/a n/a 5K n/a 1M 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 -10M 5K n/a n/a -1.85M n/a n/a n/a
-8.44M -11.29M -587K -107.22K 247.91K -1.85M -870.94K -2.54M -2.89M
52.5M 19.37M 8.96M -419.84K -6.77M 3.97M -1.43M 30.12M 5.66M
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
3.61M -363K 1.55M 4.99M -1.04M n/a -2.18M -1.3M 445.47K
194.66M 43.25M 64.96M 26.32M 63.42M 66.39M 68.82M 28.81M 6.11M
92.8M -9.6M 35.79M -7.82M 9.52M 16.26M 36.12M 1.98M -10.72M
-98.37M -42.85M -29.18M -34.14M -54.9M -50.13M -32.7M -26.83M -16.83M