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Liquidia Corporation (LQDA) Cash From Financing

Annual CFF:

$194.66M+$151.41M(+350.11%)
December 31, 2024

Summary

  • As of today, LQDA annual cash from financing is $194.66 million, with the most recent change of +$151.41 million (+350.11%) on December 31, 2024.
  • During the last 3 years, LQDA annual cash from financing has risen by +$168.34 million (+639.60%).
  • LQDA annual cash from financing is now at all-time high.

Performance

1-Year Change

+350.11%

3-Year Change

+639.6%

5-Year Change

+193.19%

15-Year Change

+575.57%

LQDA Cash From Financing Chart

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Highlights

Sector Percentile

89.4%
LQDA annual cash from financing is higher than 89.4% of companies in Healthcare sector

Range

All-Time High

$194.66M
LQDA annual cash from financing is currently at an all-time high

3-Year Low

$26.32M
LQDA annual cash from financing is currently +639.60% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
LQDA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
LQDA next annual earnings announcement has not yet been scheduled

OtherLQDAcash flow metrics

Annual CFI

-$8.44M
LQDA annual cash from investing is -$8.44 million

Annual CFO

-$93.42M
LQDA annual cash from operations is -$93.42 million

Annual FCF

-$101.87M
LQDA annual free cash flow is -$101.87 million

Annual CAPEX

$8.45M
LQDA annual capital expenditures is $8.45 million

Quarterly CFF:

$47.71M+$23.42M(+96.42%)
June 30, 2025

Summary

  • As of today, LQDA quarterly cash from financing is $47.71 million, with the most recent change of +$23.42 million (+96.42%) on June 30, 2025.
  • Over the past year, LQDA quarterly cash from financing has increased by +$48.52 million (+5960.69%).
  • LQDA quarterly cash from financing is now -52.14% below its all-time high of $99.67 million, reached on March 31, 2024.

Performance

3-Month Change

+96.42%

1-Year Change

+5960.69%

3-Year Change

-12.43%

5-Year Change

+1677.63%

LQDA Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

93.68%
LQDA quarterly cash from financing is higher than 93.68% of companies in Healthcare sector

Range

All-Time High

$99.67M
LQDA quarterly cash from financing is currently -52.14% below its historical high of $99.67 million

3-Year Low

-$2.30M
LQDA quarterly cash from financing is currently +2177.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
LQDA previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
LQDA next earnings announcement is scheduled for Nov 12, 2025

OtherLQDAcash flow metrics

Quarterly CFI

-$1.06M
LQDA quarterly cash from investing is -$1.06 million

Quarterly CFO

-$39.48M
LQDA quarterly cash from operations is -$39.48 million

Quarterly FCF

-$40.54M
LQDA quarterly free cash flow is -$40.54 million

Quarterly CAPEX

$1.06M
LQDA quarterly capital expenditures is $1.06 million

TTM CFF:

$167.80M+$48.52M(+40.68%)
June 30, 2025

Summary

  • As of today, LQDA TTM cash from financing is $167.80 million, with the most recent change of +$48.52 million (+40.68%) on June 30, 2025.
  • Over the past year, LQDA TTM cash from financing has increased by +$35.24 million (+26.58%).
  • LQDA TTM cash from financing is now -23.93% below its all-time high of $220.60 million, reached on September 30, 2024.

Performance

3-Month Change

+40.68%

1-Year Change

+26.58%

3-Year Change

+148.33%

5-Year Change

+76.24%

LQDA TTM Cash From Financing Chart

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Highlights

Sector Percentile

91.27%
LQDA TTM cash from financing is higher than 91.27% of companies in Healthcare sector

Range

All-Time High

$220.60M
LQDA TTM cash from financing is currently -23.93% below its historical high of $220.60 million

3-Year Low

$9.95M
LQDA TTM cash from financing is currently +1587.13% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
LQDA previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
LQDA next earnings announcement is scheduled for Nov 12, 2025

OtherLQDAcash flow metrics

TTM CFI

-$7.91M
LQDA TTM cash from investing is -$7.91 million

TTM CFO

-$116.06M
LQDA TTM cash from operations is -$116.06 million

TTM FCF

-$120.48M
LQDA TTM free cash flow is -$120.48 million

TTM CAPEX

$4.42M
LQDA TTM capital expenditures is $4.42 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LQDA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+350.1%+5960.7%+26.6%
3Y3 Years+639.6%-12.4%+148.3%
5Y5 Years+193.2%+1677.6%+76.2%

LQDA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+639.6%-52.1%+2177.8%-23.9%+1587.1%
5Y5-Yearat high+639.6%-52.1%+2177.8%-23.9%+1587.1%
All-TimeAll-Timeat high+3086.2%-52.1%+1677.6%-23.9%+1587.1%

LQDA Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$47.71M(+96.4%)
$167.80M(+40.7%)
Mar 2025
-
$24.29M(+1157.8%)
$119.28M(-38.7%)
Dec 2024
$194.66M(+350.1%)
-$2.30M(-102.3%)
$194.66M(-11.8%)
Sep 2024
-
$98.10M(>+9900.0%)
$220.60M(+66.4%)
Jun 2024
-
-$814.00K(-100.8%)
$132.56M(-0.3%)
Mar 2024
-
$99.67M(+321.6%)
$132.97M(+207.5%)
Dec 2023
$43.25M(-33.4%)
$23.64M(+134.9%)
$43.25M(+119.9%)
Sep 2023
-
$10.06M(+2560.9%)
$19.66M(+97.7%)
Jun 2023
-
-$409.00K(-104.1%)
$9.95M(-84.7%)
Mar 2023
-
$9.95M(>+9900.0%)
$64.83M(-0.2%)
Dec 2022
$64.96M(+146.8%)
$57.00K(-83.6%)
$64.96M(-1.5%)
Sep 2022
-
$348.00K(-99.4%)
$65.93M(-2.4%)
Jun 2022
-
$54.48M(+440.3%)
$67.57M(+89.6%)
Mar 2022
-
$10.08M(+889.0%)
$35.64M(+35.4%)
Dec 2021
$26.32M
$1.02M(-48.9%)
$26.32M(+8.8%)
Sep 2021
-
$1.99M(-91.2%)
$24.19M(-73.4%)
DateAnnualQuarterlyTTM
Jun 2021
-
$22.55M(+2871.5%)
$90.79M(+39.2%)
Mar 2021
-
$758.80K(+168.5%)
$65.22M(+2.8%)
Dec 2020
$63.42M(-4.5%)
-$1.11M(-101.6%)
$63.42M(-33.4%)
Sep 2020
-
$68.60M(+2368.5%)
$95.21M(+260.8%)
Jun 2020
-
-$3.02M(-188.5%)
$26.39M(-21.7%)
Mar 2020
-
-$1.05M(-103.4%)
$33.72M(-49.2%)
Dec 2019
$66.39M(-3.5%)
$30.69M(>+9900.0%)
$66.39M(+83.6%)
Sep 2019
-
-$227.90K(-105.3%)
$36.16M(-55.4%)
Jun 2019
-
$4.31M(-86.4%)
$81.09M(+6.7%)
Mar 2019
-
$31.63M(+6947.3%)
$76.01M(+10.5%)
Dec 2018
$68.82M(+138.8%)
$448.80K(-99.0%)
$68.82M(+0.7%)
Sep 2018
-
$44.70M(+5925.4%)
$68.37M(+188.9%)
Jun 2018
-
-$767.40K(-103.1%)
$23.66M(-3.1%)
Mar 2018
-
$24.43M(+55.6%)
$24.43M(+55.6%)
Dec 2017
$28.81M(+371.6%)
-
-
Mar 2017
-
$15.70M
$15.70M
Dec 2016
$6.11M
-
-

FAQ

  • What is Liquidia Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Liquidia Corporation?
  • What is Liquidia Corporation annual cash from financing year-on-year change?
  • What is Liquidia Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Liquidia Corporation?
  • What is Liquidia Corporation quarterly cash from financing year-on-year change?
  • What is Liquidia Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Liquidia Corporation?
  • What is Liquidia Corporation TTM cash from financing year-on-year change?

What is Liquidia Corporation annual cash from financing?

The current annual cash from financing of LQDA is $194.66M

What is the all-time high annual cash from financing for Liquidia Corporation?

Liquidia Corporation all-time high annual cash from financing is $194.66M

What is Liquidia Corporation annual cash from financing year-on-year change?

Over the past year, LQDA annual cash from financing has changed by +$151.41M (+350.11%)

What is Liquidia Corporation quarterly cash from financing?

The current quarterly cash from financing of LQDA is $47.71M

What is the all-time high quarterly cash from financing for Liquidia Corporation?

Liquidia Corporation all-time high quarterly cash from financing is $99.67M

What is Liquidia Corporation quarterly cash from financing year-on-year change?

Over the past year, LQDA quarterly cash from financing has changed by +$48.52M (+5960.69%)

What is Liquidia Corporation TTM cash from financing?

The current TTM cash from financing of LQDA is $167.80M

What is the all-time high TTM cash from financing for Liquidia Corporation?

Liquidia Corporation all-time high TTM cash from financing is $220.60M

What is Liquidia Corporation TTM cash from financing year-on-year change?

Over the past year, LQDA TTM cash from financing has changed by +$35.24M (+26.58%)
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