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Liquidia Corp (LQDA)

Liquidia Corp (LQDA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Liquidia Corporation is a biopharmaceutical company. It develops, manufactures and commercializes products for unmet patient needs principally in the United States. Liquidia Corporation, formerly known as LIQUIDIA TECHNL, is based in Morrisville, North Carolina.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 54,340 8,840 3,120 2,920 4,450
Sales Growth +514.71% +183.33% +6.85% -34.38% +21.58%
Net Income -3,530 -41,580 -38,370 -38,370 -23,160
Net Income Growth +91.51% -8.37% unch -65.67% +17.11%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 275,980 257,410 227,430 230,310 252,890
Total Assets Growth +7.21% +13.18% -1.25% -8.93% +42.59%
Total Liabilities 253,930 242,220 177,720 153,040 142,370
Total Liabilities Growth +4.83% +36.29% +16.13% +7.49% +24.19%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -79,930 -70,160 -30,680 -93,420 -72,610
Operating Cash Flow Growth -13.93% -128.68% +67.16% -28.66% -52.77%
Net Cash Flow -15,480 450 -6,720 92,800 120,690
Change in Net Cash Flow -3,540.00% +106.70% -107.24% -23.11% +144.26%
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