Liquidia Corporation (LQDA)
NASDAQ: LQDA
· Real-Time Price · USD
15.74
1.76 (12.59%)
At close: May 02, 2025, 3:59 PM
15.85
0.67%
After-hours: May 02, 2025, 05:51 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 |
| -130.39M | -119.47M | -112.11M | -107.69M | -78.5M | -57.59M | -50.89M | -36.82M | -41.02M | -46.05M | -44.23M | -41.34M | -34.58M | -39.1M | -46.79M | -54.15M | -59.76M | -58.17M | -56.62M | -48.61M | -47.58M | -42.78M | -39.03M | -39.39M | -53.14M | -35.24M | -44.8M | -46.83M | -29.15M | -37.36M | -18.13M | -9.84M | |
| 2.2M | 2.26M | 2.16M | 2.17M | 2.25M | 2.24M | 2.85M | 3.27M | 3.65M | 3.95M | 4.37M | 4.95M | 5.61M | 5.69M | 4.87M | 4.01M | 3.13M | 2.7M | 2.8M | 2.69M | 2.57M | 2.46M | 2.04M | 1.83M | 1.54M | 1.39M | 1.21M | 1.03M | 931.93K | 674.24K | 447.6K | 223.07K | |
| 18.81M | 16.33M | 13.93M | 12.06M | 10.09M | 9.36M | 8.52M | 7.67M | 9.3M | 11.3M | 10.88M | 10.19M | 6.75M | 3.93M | 3.79M | 3.82M | 3.95M | 3.79M | 3.53M | 3.37M | 3.38M | 3.01M | 3.04M | 2.74M | 2.2M | 1.81M | 1.16M | 728.21K | 514.09K | 432.01K | 213.35K | 127.2K | |
| -4.78M | 2.72M | 4.17M | 7.3M | 9.25M | 1.81M | 3.07M | -143K | -945K | -64.99K | 334.61K | 1.48M | -102.73K | -800.81K | -1.53M | 333.78K | -1.41M | -1.95M | -2.19M | -10.04M | -8.1M | -7.63M | -4.47M | 1.16M | 1.66M | 1.21M | -2.12M | -1.94M | -3.48M | -3.35M | -2.65M | -2.61M | |
| 24.54M | 23.55M | 32.94M | 41.74M | 23.75M | 16.93M | 15.26M | 3.93M | 1.64M | 1.59M | 1.54M | 1.41M | 522.27K | 442.63K | 360.07K | 355.38K | 235.53K | 440.99K | 387.94K | 341.69K | 300.9K | -16.32K | -1.81K | -22.56K | 17.69M | 22.82M | 27.82M | 30.09M | 14.91M | 9.83M | 4.81M | 2.54M | |
| n/a | -5.03M | -5.03M | -5.03M | -5.03M | n/a | n/a | n/a | n/a | 14.83K | 14.83K | 43.95K | 43.95K | 39.92K | 39.92K | 10.8K | 10.8K | 6.59K | 6.59K | 6.59K | 6.59K | -137.69K | -243.96K | -1.17M | -415.41K | -20.36M | -12.97M | -11.95M | -11.88M | 8.2M | 913.1K | 823.05K | |
| -1.35M | 1M | 252K | 5.99M | 5.87M | -1.12M | -139K | -5.31M | -2.16M | -2.36M | -4.17M | -6.68M | -12.38M | -11.56M | -9.51M | -6.13M | -1.71M | -2.88M | -3.66M | -10.41M | -6.95M | -5.08M | -2.69M | 4.08M | 294.85K | 1.42M | 441.87K | 1.67M | 389.67K | -1.4M | -2.63M | -2.92M | |
| -93.42M | -88.59M | -75.07M | -57.97M | -41.56M | -30.18M | -24.4M | -27.26M | -28.59M | -31.54M | -31.6M | -31.43M | -34.04M | -40.56M | -47.24M | -52.09M | -54.14M | -54.12M | -53.56M | -52.61M | -48.28M | -42.55M | -36.88M | -31.94M | -31.83M | -28.16M | -27.14M | -25.25M | -24.29M | -19.63M | -14.38M | -9.04M | |
| -8.45M | -3.87M | -12.6M | -11.55M | -11.29M | -11.57M | -1.19M | -958K | -592K | -120.98K | -27.22K | -55.04K | -107.46K | -126.44K | -248.71K | -622.29K | -752.09K | -847.01K | -1.36M | -1.79M | -1.85M | -1.82M | -1.32M | -859.2K | -870.94K | -2.06M | -2.96M | -2.75M | -2.54M | -1.25M | -211.04K | -50.84K | |
| n/a | -2K | -2K | -2K | n/a | 2K | 2K | 7K | 5K | 5K | 5K | n/a | n/a | 1B | 1B | 1B | 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 | -10M | -20M | -20M | -20M | -10M | 2K | 7K | 5K | 5K | 5K | n/a | n/a | -999M | -999M | -999M | -999M | -1.85M | -1.85M | -1.85M | -1.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.44M | -3.87M | -12.6M | -11.55M | -11.29M | -11.57M | -1.19M | -951K | -587K | -115.98K | -21.98K | -54.8K | -107.22K | 873.79K | 751.29K | 377.71K | 247.91K | -847.01K | -1.36M | -1.79M | -1.85M | -1.82M | -1.32M | -859.2K | -870.94K | -2.06M | -2.96M | -2.75M | -2.54M | -1.25M | -211.04K | -50.84K | |
| 52.5M | 57.35M | 34.8M | 34.8M | 19.37M | 19.32M | 9.34M | 9.29M | 8.96M | 8.94M | 8.94M | 8.93M | -419.84K | -1.99M | -3.61M | -5.22M | -6.77M | -5.45M | -3.97M | 2.47M | 3.97M | 5.2M | 3.84M | -1.17M | -1.43M | 2.47M | 13.76M | 13.93M | 30.12M | 25.32M | 15.61M | 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 | -47.89K | -47.89K | -47.89K | -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 | |
| 3.58M | 4K | -1.46M | -1.05M | -475K | 308K | 571K | 55.54M | 56.01M | 56.98M | 58.64M | 5M | 5.03M | 4.47M | 2.19M | -54.71K | -1.04M | -1.73M | -1.54M | -208.94K | -349.64K | -657.28K | -1.68M | -2.18M | -2.28M | -2.69M | -2.06M | -1.55M | -1.25M | -392.43K | 1.96K | -5.46K | |
| 194.66M | 220.6M | 132.56M | 132.97M | 43.25M | 19.66M | 9.95M | 64.83M | 64.96M | 65.93M | 67.57M | 35.64M | 26.32M | 24.19M | 90.79M | 65.22M | 63.42M | 95.21M | 26.39M | 33.72M | 66.39M | 36.16M | 81.09M | 76.01M | 68.82M | 72.25M | 36.86M | 37.54M | 28.81M | 24.93M | 15.62M | 15.7M | |
| 92.8M | 128.14M | 44.9M | 63.45M | -9.6M | -22.09M | -15.64M | 36.62M | 35.79M | 34.27M | 35.95M | 4.16M | -7.82M | -15.5M | 44.3M | 13.51M | 9.52M | 40.25M | -28.53M | -20.68M | 16.26M | -8.21M | 42.89M | 43.22M | 36.12M | 42.03M | 6.76M | 9.54M | 1.98M | 4.05M | 1.03M | 6.61M | |
| -101.87M | -92.46M | -87.67M | -69.52M | -52.85M | -41.76M | -25.59M | -28.22M | -29.18M | -31.67M | -31.63M | -31.49M | -34.14M | -40.69M | -47.49M | -52.71M | -54.9M | -54.96M | -54.92M | -54.4M | -50.13M | -44.37M | -38.2M | -32.8M | -32.7M | -30.23M | -30.1M | -28M | -26.83M | -20.88M | -14.59M | -9.09M |