US Stock MarketDetailed Quotes

Liquidia (LQDA)

Watchlist
  • 39.470
  • -1.930-4.66%
Close Apr 17 16:00 ET
  • 39.080
  • -0.390-0.99%
Post 19:21 ET
3.48BMarket Cap-49.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liquidia (LQDA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.80%-35.69M
312.58%44.24M
61.05%-9.77M
-74.22%-39.48M
-23.38%-30.68M
-124.77%-93.42M
-30.23%-20.81M
-116.95%-25.08M
-307.28%-22.66M
-194.03%-24.87M
Net income from continuing operations
46.28%-68.92M
137.80%14.56M
88.61%-3.53M
-45.04%-41.58M
-27.54%-38.37M
-63.42%-128.29M
-40.29%-38.51M
-96.52%-31.03M
-21.90%-28.67M
-156.13%-30.08M
Operating gains losses
-76.09%11K
----
----
----
----
-98.01%46K
--43K
--0
--0
-99.87%3K
Depreciation and amortization
-30.45%1.53M
-38.22%320K
-21.97%476K
-51.55%281K
-7.77%451K
0.87%2.2M
2.37%518K
18.68%610K
-1.53%580K
-14.06%489K
Other non cash items
41.90%26.41M
10.51%8.97M
85.17%7.01M
65.91%5.71M
44.41%4.73M
12.87%18.61M
292.31%8.11M
103.50%3.78M
-70.10%3.44M
213.41%3.27M
Change In working capital
-404.65%-24.18M
230.15%13.19M
-549.91%-21.62M
-353.20%-10.83M
-60.40%-4.93M
-181.61%-4.79M
-37.03%3.99M
-427.10%-3.33M
-171.40%-2.39M
3.61%-3.07M
-Change in receivables
-3,928.17%-51.37M
-1,322.79%-18.13M
-2,627.28%-25.99M
-1,184.39%-8.72M
-1.27%1.47M
40.38%1.34M
305.12%1.48M
-225.89%-953K
-1,986.11%-679K
68.28%1.49M
-Change in inventory
-9,438.59%-22.99M
564.53%943K
-350.22%-17.95M
-31.85%-4.87M
68.50%-1.11M
---241K
---203K
--7.17M
---3.7M
---3.52M
-Change in prepaid assets
144.66%840K
149.62%3.9M
-57.14%-2.98M
-416.20%-898K
144.49%815K
-135.71%-1.88M
24.32%1.56M
32.63%-1.9M
-47.99%284K
-956.07%-1.83M
-Change in payables and accrued expense
584.48%51.95M
581.17%30.79M
8,126.90%11.93M
444.14%10.63M
-244.18%-1.4M
15.09%7.59M
-25.26%4.52M
-91.37%145K
-33.50%1.95M
123.85%971K
-Change in other current assets
78.81%-2.25M
-33.45%-4.22M
278.74%13.47M
---6.88M
-7,439.68%-4.62M
-53,255.00%-10.63M
---3.16M
-27,803.70%-7.53M
--0
--63K
-Change in other current liabilities
63.61%-353K
52.86%-99K
66.28%-88K
66.27%-85K
67.21%-81K
-7.78%-970K
12.50%-210K
-15.49%-261K
-14.55%-252K
-15.42%-247K
Cash from discontinued investing activities
Operating cash flow
61.80%-35.69M
312.58%44.24M
61.05%-9.77M
-74.22%-39.48M
-23.38%-30.68M
-124.77%-93.42M
-30.23%-20.81M
-116.95%-25.08M
-307.28%-22.66M
-194.03%-24.87M
Investing cash flow
Cash flow from continuing investing activities
24.94%-6.34M
15.52%-4.04M
47.85%-911K
18.06%-1.06M
47.12%-330K
25.22%-8.44M
-2,220.39%-4.78M
83.32%-1.75M
-430.86%-1.29M
-71.43%-624K
Net PPE purchase and sale
12.24%-4.34M
-59.22%-2.04M
47.85%-911K
18.06%-1.06M
47.12%-330K
-283.62%-4.94M
-521.36%-1.28M
-267.79%-1.75M
-430.86%-1.29M
-71.43%-624K
Net intangibles purchase and sale
42.86%-2M
----
----
----
----
65.00%-3.5M
---3.5M
----
----
----
Cash from discontinued investing activities
Investing cash flow
24.94%-6.34M
15.52%-4.04M
47.85%-911K
18.06%-1.06M
47.12%-330K
25.22%-8.44M
-2,220.39%-4.78M
83.32%-1.75M
-430.86%-1.29M
-71.43%-624K
Financing cash flow
Cash flow from continuing financing activities
-69.32%59.73M
-205.84%-7.02M
-105.35%-5.25M
5,960.69%47.71M
-75.63%24.29M
350.11%194.66M
-109.71%-2.3M
874.70%98.1M
-99.02%-814K
901.70%99.67M
Net issuance payments of debt
2.52%53.82M
-274.92%-8.06M
-125.64%-8.06M
4,526.85%47.15M
-6.20%22.79M
196.29%52.5M
-27.92%-2.15M
217.20%31.42M
-4,160.00%-1.07M
155.23%24.3M
Net common stock issuance
--0
--0
--0
--0
--0
471.63%138.55M
-101.41%-342K
--64.03M
--0
--74.87M
Proceeds from stock option exercised by employees
59.72%4.82M
927.47%935K
4.39%2.5M
290.63%125K
151.29%1.26M
156.28%3.02M
13.75%91K
267.02%2.39M
0.00%32K
21.50%503K
Net other financing activities
82.80%1.08M
-3.85%100K
17.60%314K
98.63%435K
7,733.33%235K
424.78%593K
-89.64%104K
154.27%267K
152.64%219K
-82.35%3K
Cash from discontinued financing activities
Financing cash flow
-69.32%59.73M
-205.84%-7.02M
-105.35%-5.25M
5,960.69%47.71M
-75.63%24.29M
350.11%194.66M
-109.71%-2.3M
874.70%98.1M
-99.02%-814K
901.70%99.67M
Net cash flow
Beginning cash position
110.90%176.48M
-21.22%161M
32.93%176.93M
7.54%169.76M
110.90%176.48M
-10.30%83.68M
168.11%204.37M
50.91%133.09M
67.20%157.86M
-10.30%83.68M
Current changes in cash
-80.92%17.71M
218.99%33.18M
-122.34%-15.93M
128.94%7.17M
-109.06%-6.72M
1,066.26%92.8M
-474.15%-27.89M
695.40%71.28M
-298.41%-24.77M
6,470.33%74.18M
End cash Position
10.03%194.18M
10.03%194.18M
-21.22%161M
32.93%176.93M
7.54%169.76M
110.90%176.48M
110.90%176.48M
168.11%204.37M
50.91%133.09M
67.20%157.86M
Free cash flow
58.75%-42.02M
257.05%40.21M
60.19%-10.68M
-69.25%-40.54M
-21.65%-31.01M
-92.74%-101.87M
-58.15%-25.6M
-21.75%-26.83M
-312.45%-23.95M
-188.90%-25.49M
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.80%-35.69M312.58%44.24M61.05%-9.77M-74.22%-39.48M-23.38%-30.68M-124.77%-93.42M-30.23%-20.81M-116.95%-25.08M-307.28%-22.66M-194.03%-24.87M
Net income from continuing operations 46.28%-68.92M137.80%14.56M88.61%-3.53M-45.04%-41.58M-27.54%-38.37M-63.42%-128.29M-40.29%-38.51M-96.52%-31.03M-21.90%-28.67M-156.13%-30.08M
Operating gains losses -76.09%11K-----------------98.01%46K--43K--0--0-99.87%3K
Depreciation and amortization -30.45%1.53M-38.22%320K-21.97%476K-51.55%281K-7.77%451K0.87%2.2M2.37%518K18.68%610K-1.53%580K-14.06%489K
Other non cash items 41.90%26.41M10.51%8.97M85.17%7.01M65.91%5.71M44.41%4.73M12.87%18.61M292.31%8.11M103.50%3.78M-70.10%3.44M213.41%3.27M
Change In working capital -404.65%-24.18M230.15%13.19M-549.91%-21.62M-353.20%-10.83M-60.40%-4.93M-181.61%-4.79M-37.03%3.99M-427.10%-3.33M-171.40%-2.39M3.61%-3.07M
-Change in receivables -3,928.17%-51.37M-1,322.79%-18.13M-2,627.28%-25.99M-1,184.39%-8.72M-1.27%1.47M40.38%1.34M305.12%1.48M-225.89%-953K-1,986.11%-679K68.28%1.49M
-Change in inventory -9,438.59%-22.99M564.53%943K-350.22%-17.95M-31.85%-4.87M68.50%-1.11M---241K---203K--7.17M---3.7M---3.52M
-Change in prepaid assets 144.66%840K149.62%3.9M-57.14%-2.98M-416.20%-898K144.49%815K-135.71%-1.88M24.32%1.56M32.63%-1.9M-47.99%284K-956.07%-1.83M
-Change in payables and accrued expense 584.48%51.95M581.17%30.79M8,126.90%11.93M444.14%10.63M-244.18%-1.4M15.09%7.59M-25.26%4.52M-91.37%145K-33.50%1.95M123.85%971K
-Change in other current assets 78.81%-2.25M-33.45%-4.22M278.74%13.47M---6.88M-7,439.68%-4.62M-53,255.00%-10.63M---3.16M-27,803.70%-7.53M--0--63K
-Change in other current liabilities 63.61%-353K52.86%-99K66.28%-88K66.27%-85K67.21%-81K-7.78%-970K12.50%-210K-15.49%-261K-14.55%-252K-15.42%-247K
Cash from discontinued investing activities
Operating cash flow 61.80%-35.69M312.58%44.24M61.05%-9.77M-74.22%-39.48M-23.38%-30.68M-124.77%-93.42M-30.23%-20.81M-116.95%-25.08M-307.28%-22.66M-194.03%-24.87M
Investing cash flow
Cash flow from continuing investing activities 24.94%-6.34M15.52%-4.04M47.85%-911K18.06%-1.06M47.12%-330K25.22%-8.44M-2,220.39%-4.78M83.32%-1.75M-430.86%-1.29M-71.43%-624K
Net PPE purchase and sale 12.24%-4.34M-59.22%-2.04M47.85%-911K18.06%-1.06M47.12%-330K-283.62%-4.94M-521.36%-1.28M-267.79%-1.75M-430.86%-1.29M-71.43%-624K
Net intangibles purchase and sale 42.86%-2M----------------65.00%-3.5M---3.5M------------
Cash from discontinued investing activities
Investing cash flow 24.94%-6.34M15.52%-4.04M47.85%-911K18.06%-1.06M47.12%-330K25.22%-8.44M-2,220.39%-4.78M83.32%-1.75M-430.86%-1.29M-71.43%-624K
Financing cash flow
Cash flow from continuing financing activities -69.32%59.73M-205.84%-7.02M-105.35%-5.25M5,960.69%47.71M-75.63%24.29M350.11%194.66M-109.71%-2.3M874.70%98.1M-99.02%-814K901.70%99.67M
Net issuance payments of debt 2.52%53.82M-274.92%-8.06M-125.64%-8.06M4,526.85%47.15M-6.20%22.79M196.29%52.5M-27.92%-2.15M217.20%31.42M-4,160.00%-1.07M155.23%24.3M
Net common stock issuance --0--0--0--0--0471.63%138.55M-101.41%-342K--64.03M--0--74.87M
Proceeds from stock option exercised by employees 59.72%4.82M927.47%935K4.39%2.5M290.63%125K151.29%1.26M156.28%3.02M13.75%91K267.02%2.39M0.00%32K21.50%503K
Net other financing activities 82.80%1.08M-3.85%100K17.60%314K98.63%435K7,733.33%235K424.78%593K-89.64%104K154.27%267K152.64%219K-82.35%3K
Cash from discontinued financing activities
Financing cash flow -69.32%59.73M-205.84%-7.02M-105.35%-5.25M5,960.69%47.71M-75.63%24.29M350.11%194.66M-109.71%-2.3M874.70%98.1M-99.02%-814K901.70%99.67M
Net cash flow
Beginning cash position 110.90%176.48M-21.22%161M32.93%176.93M7.54%169.76M110.90%176.48M-10.30%83.68M168.11%204.37M50.91%133.09M67.20%157.86M-10.30%83.68M
Current changes in cash -80.92%17.71M218.99%33.18M-122.34%-15.93M128.94%7.17M-109.06%-6.72M1,066.26%92.8M-474.15%-27.89M695.40%71.28M-298.41%-24.77M6,470.33%74.18M
End cash Position 10.03%194.18M10.03%194.18M-21.22%161M32.93%176.93M7.54%169.76M110.90%176.48M110.90%176.48M168.11%204.37M50.91%133.09M67.20%157.86M
Free cash flow 58.75%-42.02M257.05%40.21M60.19%-10.68M-69.25%-40.54M-21.65%-31.01M-92.74%-101.87M-58.15%-25.6M-21.75%-26.83M-312.45%-23.95M-188.90%-25.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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