LQDA - Liquidia Corp
IEX Last Trade
9.52
-0.020 -0.210%
Share volume: 815,141
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$9.54
-0.02
-0.21%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-08 | 2023-03-20 | 2023-05-08 | 2023-08-10 | 2023-11-07 | 2024-03-13 | 2024-05-13 | |
| Cash flow financing | 54.477 M | 348.000 K | 57.000 K | 9.950 M | -409.000 K | 10.065 M | 23.642 M | 99.669 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.429 M | -5.774 M | -4.603 M | -8.457 M | -5.564 M | -11.561 M | -15.982 M | -24.866 M | |
| Net income | -9.447 M | -9.092 M | -6.533 M | -11.745 M | -23.517 M | -15.790 M | -27.450 M | -40.928 M | |
| Depreciation | 1.006 M | 1.128 M | 566.000 K | 569.000 K | 589.000 K | 514.000 K | 506.000 K | 489.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.517 M | |
| Changes in receivables | 3.753 M | 3.136 M | 5.017 M | 4.131 M | 4.095 M | 3.338 M | 4.061 M | 2.570 M | |
| Investing Cashflow | -2.000 K | -94.000 K | -496.000 K | -364.000 K | -243.000 K | -10.475 M | -206.000 K | -624.000 K | |
| Net Borrowings | -80.006 M | -75.316 M | -70.331 M | -91.294 M | -84.777 M | -75.873 M | -82.335 M | -158.619 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.000 K | -94.000 K | -491.000 K | -366.000 K | -243.000 K | -475.000 K | -206.000 K | -624.000 K | |
| Cash Change | 103.840 M | 98.320 M | 93.283 M | 94.412 M | 88.196 M | 76.225 M | 83.679 M | 157.858 M |