Liquidia Corporation

LQDA | NASDAQ

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$68.29

+$1.86 (+2.80%)

Sep 22, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-68.92M	-130.39M	-78.5M	-41.02M	-34.58M	-59.76M
Depreciation & Amortization	1.53M	2.2M	2.18M	3.65M	5.61M	3.13M
Stock-Based Compensation	29.47M	18.81M	10.09M	9.3M	6.75M	3.95M
Other Working Capital	52.77M	-8.22M	6.07M	-945K	-1.83M	-1.41M
Other Non-Cash Items	26.42M	20.76M	18.8M	1.64M	566K	235.53K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	10.8K
Change in Working Capital	-24.18M	-4.79M	5.87M	-2.16M	-12.38M	-1.71M
Operating Cash Flow	-35.69M	-93.42M	-41.56M	-28.59M	-34.04M	-54.14M
Capital Expenditures	-4.34M	-4.95M	-1.29M	-592K	-107K	-752.09K
Cash Acquisitions	n/a	n/a	n/a	5K	n/a	1M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2M	-3.49M	-10M	n/a	n/a	n/a
Investing Cash Flow	-6.34M	-8.44M	-11.29M	-587K	-107K	247.91K
Debt Repayment	53.82M	52.5M	19.37M	8.96M	-420K	-6.77M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.08M	3.61M	-363K	1.55M	5.03M	-1.04M
Financial Cash Flow	59.73M	194.66M	43.25M	64.96M	26.32M	63.42M
Net Cash Flow	14.2M	92.8M	-9.6M	35.79M	-7.82M	9.52M
Free Cash Flow	-40.02M	-98.37M	-42.85M	-29.18M	-34.14M	-54.9M
Adj. Free Cash Flow	-69.49M	-117.18M	-52.94M	-38.48M	-40.89M	-58.85M
Maintenance CapEx	n/a	-4.95M	n/a	n/a	n/a	-752.09K
Growth CapEx	-4.34M	n/a	-1.29M	-592K	-107K	n/a
Owner Earnings	-35.69M	-98.37M	-41.56M	-28.59M	-34.04M	-54.9M