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LQDA Liquidia

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13.810
-0.450-3.16%

Close Jun 5 16:00 ET

13.812
+0.002+0.01%

Post 19:02 ET

1.05BMarket Cap-8796P/E (TTM)

Liquidia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

0.98%-5.77M

-2.06%-8.43M

Net income from continuing operations

-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

-24.86%-9.09M

-44.21%-9.45M

Operating gains losses

397.44%11.49M

130.67%2.31M

--0

131.59%2.31M

931.96%1M

-80.00%3K

--0

-96.55%1K

Depreciation and amortization

-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

-26.99%1.13M

-36.57%1.01M

Other non cash items

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

37.86%193K

203.17%191K

Change In working capital

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

123.94%349K

57.89%-1.83M

-Change in receivables

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

1,163.79%617K

80.29%-466K

-Change in inventory

---3.52M

----

--0

----

-Change in prepaid assets

-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

-1,185.94%-695K

-108.80%-33K

-Change in payables and accrued expense

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

147.77%622K

71.49%-1.14M

-Change in other current assets

--63K

400.00%20K

--0

---27K

--47K

--0

-95.00%4K

--0

-Change in other current liabilities

-15.42%-247K

-16.13%-900K

-17.07%-240K

-15.90%-226K

-15.79%-220K

-15.68%-214K

68.16%-775K

-15.82%-205K

-16.77%-195K

-16.56%-190K

Cash from discontinued investing activities

Operating cash flow

-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

0.98%-5.77M

-2.06%-8.43M

Investing cash flow

Cash flow from continuing investing activities

-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

-94K

94.29%-2K

Net PPE purchase and sale

-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

---94K

94.29%-2K

Net intangibles purchase and sale

----

---10M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

---94K

94.29%-2K

Financing cash flow

Cash flow from continuing financing activities

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

-82.56%348K

141.62%54.48M

Net issuance payments of debt

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

6.25%-75K

3.70%-78K

Net common stock issuance

--74.87M

-55.49%24.24M

--24.24M

--0

150.86%54.46M

--0

----

Proceeds from stock option exercised by employees

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

--371K

--1K

Net other financing activities

-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

-97.49%52K

-89.87%93K

Cash from discontinued financing activities

Financing cash flow

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

-82.56%348K

141.62%54.48M

Net cash flow

Beginning cash position

-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

52.95%103.84M

7.75%57.79M

Current changes in cash

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

-43.90%-5.52M

223.06%46.05M

End cash Position

67.20%157.86M

-10.30%83.68M

-22.47%76.23M

-15.07%88.2M

63.36%94.41M

62.25%93.28M

53.50%98.32M

52.95%103.84M

Free cash flow

-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

-0.63%-5.87M

-1.71%-8.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	0.98%-5.77M	-2.06%-8.43M
Net income from continuing operations	-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	-24.86%-9.09M	-44.21%-9.45M
Operating gains losses	397.44%11.49M	130.67%2.31M	--0	--0	--0	131.59%2.31M	931.96%1M	-80.00%3K	--0	-96.55%1K
Depreciation and amortization	-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	-26.99%1.13M	-36.57%1.01M
Other non cash items	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	37.86%193K	203.17%191K
Change In working capital	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	123.94%349K	57.89%-1.83M
-Change in receivables	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	1,163.79%617K	80.29%-466K
-Change in inventory	---3.52M	----	----	----	----	--0	----	----	----	----
-Change in prepaid assets	-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	-1,185.94%-695K	-108.80%-33K
-Change in payables and accrued expense	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	147.77%622K	71.49%-1.14M
-Change in other current assets	--63K	400.00%20K	--0	---27K	--47K	--0	-95.00%4K	--0	--0	--0
-Change in other current liabilities	-15.42%-247K	-16.13%-900K	-17.07%-240K	-15.90%-226K	-15.79%-220K	-15.68%-214K	68.16%-775K	-15.82%-205K	-16.77%-195K	-16.56%-190K
Cash from discontinued investing activities
Operating cash flow	-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	0.98%-5.77M	-2.06%-8.43M
Investing cash flow
Cash flow from continuing investing activities	-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	-94K	94.29%-2K
Net PPE purchase and sale	-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	---94K	94.29%-2K
Net intangibles purchase and sale	----	---10M	--0	----	----	----	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-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	---94K	94.29%-2K
Financing cash flow
Cash flow from continuing financing activities	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	-82.56%348K	141.62%54.48M
Net issuance payments of debt	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	6.25%-75K	3.70%-78K
Net common stock issuance	--74.87M	-55.49%24.24M	--24.24M	--0	--0	--0	150.86%54.46M	--0	--0	----
Proceeds from stock option exercised by employees	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	--371K	--1K
Net other financing activities	-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	-97.49%52K	-89.87%93K
Cash from discontinued financing activities
Financing cash flow	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	-82.56%348K	141.62%54.48M
Net cash flow
Beginning cash position	-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	52.95%103.84M	7.75%57.79M
Current changes in cash	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	-43.90%-5.52M	223.06%46.05M
End cash Position	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	53.50%98.32M	52.95%103.84M
Free cash flow	-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	-0.63%-5.87M	-1.71%-8.44M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall