Annual CFF
$194.66M$151.42M+350.11%
Summary
- Current Value
- As of today, LQDA annual cash from financing is $194.66M, up +350.11% on
- Historical Performance
- LQDA annual cash from financing is up +639.60% over the past 3 years, and up +193.19% over the past 5 years
- All-Time High Comparison
- LQDA annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- LQDA annual cash from financing is +350.11% above its 3-year low of $43.25M reached on
- Sector Comparison
- LQDA annual cash from financing is higher than 89.71% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $194.66M | +350.1% | +639.6% | +193.2% | +3086.2% | |
| Quarterly Cash From Financing | -$5.25M | -105.3% | -1607.2% | -107.7% | -133.4% | |
| TTM Cash From Financing | $64.45M | -70.8% | -2.2% | -32.3% | +310.4% | |
| Price | $40.75 | +192.1% | +534.7% | +1290.8% | – | |
| Annual Cash From Operations | -$93.42M | -124.8% | -174.5% | -93.5% | -569.9% | |
| Annual Cash From Investing | -$8.44M | +25.2% | -7788.8% | -356.3% | -192.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $122.39M | +3393.9% | +661.2% | +401.3% | +1309.8% | |
| Shares Outstanding | 87.00M | +2.7% | +34.8% | +100.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $194.66M | at high | |
| 5Y | $194.66M | at high | |
| All | $194.66M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $43.25M | +350.1% | |
| 5Y | $26.32M | +639.6% | |
| All | $6.11M | +3086.2% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $194.66M | +350.1% | |
| $43.25M | -33.4% | |
| $64.96M | +146.8% | |
| $26.32M | -58.5% | |
| $63.42M | -4.5% |
| Year | Value | Change |
|---|---|---|
| $66.39M | -3.5% | |
| $68.82M | +138.8% | |
| $28.81M | +371.6% | |
| $6.11M | - |
FAQ
What is the current annual cash from financing of LQDA?
As of today, LQDA annual cash from financing is $194.66M
What is 1-year change in LQDA annual cash from financing?
LQDA annual cash from financing is up +350.11% year-over-year
What is 3-year change in LQDA annual cash from financing?
LQDA annual cash from financing is up +639.60% over the past 3 years
How far is LQDA annual cash from financing from its all-time high?
LQDA annual cash from financing is currently at its all-time high
How does LQDA annual cash from financing rank versus sector peers?
LQDA annual cash from financing is higher than 89.71% of companies in Healthcare sector
When is LQDA next annual earnings release?
The next annual earnings release for LQDA is on
Quarterly CFF
-$5.25M$52.95M-110.99%
Summary
- Current Value
- As of today, LQDA quarterly cash from financing is -$5.25M, down -110.99% on
- Historical Performance
- LQDA quarterly cash from financing is down -105.35% year-over-year, and down -1607.18% over the past 3 years
- All-Time High Comparison
- LQDA quarterly cash from financing is currently -105.26% below its historical high of $99.67M set on
- 3-Year Low Comparison
- LQDA quarterly cash from financing is at its 3-year low
- Sector Comparison
- LQDA quarterly cash from financing is higher than 16.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$5.25M | -111.0% | -105.3% | -1607.2% | -107.7% | |
| Annual Cash From Financing | $194.66M | – | +350.1% | +639.6% | +193.2% | |
| TTM Cash From Financing | $64.45M | -61.6% | -70.8% | -2.2% | -32.3% | |
| Price | $40.75 | +82.4% | +192.1% | +534.7% | +1290.8% | |
| Quarterly Cash From Operations | -$9.77M | +75.3% | +61.0% | -69.2% | +21.9% | |
| Quarterly Cash From Investing | -$911.00K | +13.8% | +47.9% | -869.1% | -643.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $199.18M | +27.5% | +7301.8% | +709.5% | +951.8% | |
| Shares Outstanding | 87.00M | – | +2.7% | +34.8% | +100.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.71M | -111.0% | |
| 3Y | $99.67M | -105.3% | |
| 5Y | $99.67M | -105.3% | |
| All | $99.67M | -105.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.25M | at low | |
| 3Y | -$5.25M | at low | |
| 5Y | -$5.25M | at low | |
| All | -$5.25M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LQDA?
As of today, LQDA quarterly cash from financing is -$5.25M
What is LQDA quarterly cash from financing most recent change?
LQDA quarterly cash from financing was down -110.99% on September 30, 2025
What is 1-year change in LQDA quarterly cash from financing?
LQDA quarterly cash from financing is down -105.35% year-over-year
How far is LQDA quarterly cash from financing from its all-time high?
LQDA quarterly cash from financing is currently -105.26% below its historical high of $99.67M set on March 31, 2024
How does LQDA quarterly cash from financing rank versus sector peers?
LQDA quarterly cash from financing is higher than 16.27% of companies in Healthcare sector
When is LQDA next earnings release?
The next earnings release for LQDA is on
TTM CFF
$64.45M$103.35M-61.59%
Summary
- Current Value
- As of today, LQDA TTM cash from financing is $64.45M, down -61.59% on
- Historical Performance
- LQDA TTM cash from financing is down -70.78% year-over-year, and down -2.23% over the past 3 years
- All-Time High Comparison
- LQDA TTM cash from financing is currently -70.78% below its historical high of $220.60M set on
- 3-Year Low Comparison
- LQDA TTM cash from financing is +548.03% above its 3-year low of $9.95M reached on
- Sector Comparison
- LQDA TTM cash from financing is higher than 81.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $64.45M | -61.6% | -70.8% | -2.2% | -32.3% | |
| Annual Cash From Financing | $194.66M | – | +350.1% | +639.6% | +193.2% | |
| Quarterly Cash From Financing | -$5.25M | -111.0% | -105.3% | -1607.2% | -107.7% | |
| Price | $40.75 | +82.4% | +192.1% | +534.7% | +1290.8% | |
| TTM Cash From Operations | -$100.74M | +13.2% | -13.7% | -219.4% | -86.2% | |
| TTM Cash From Investing | -$7.08M | +10.6% | -83.0% | -6001.7% | -735.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $199.18M | +27.5% | +7301.8% | +709.5% | +951.8% | |
| Shares Outstanding | 87.00M | – | +2.7% | +34.8% | +100.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $194.66M | N/A | -66.9% |
| 3Y | $220.60M | -70.8% | |
| 5Y | $220.60M | -70.8% | |
| All | $220.60M | -70.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.45M | at low | |
| 3Y | $9.95M | +548.0% | |
| 5Y | $9.95M | +548.0% | |
| All | $9.95M | +548.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LQDA?
As of today, LQDA TTM cash from financing is $64.45M
What is LQDA TTM cash from financing most recent change?
LQDA TTM cash from financing was down -61.59% on September 30, 2025
What is 1-year change in LQDA TTM cash from financing?
LQDA TTM cash from financing is down -70.78% year-over-year
How far is LQDA TTM cash from financing from its all-time high?
LQDA TTM cash from financing is currently -70.78% below its historical high of $220.60M set on September 30, 2024
How does LQDA TTM cash from financing rank versus sector peers?
LQDA TTM cash from financing is higher than 81.09% of companies in Healthcare sector
When is LQDA next earnings release?
The next earnings release for LQDA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LQDA Official Website www.liquidia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1819576/000110465925105215/0001104659-25-105215-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1819576/000155837025006838/0001558370-25-006838-index.htm
- LQDA Profile on Yahoo Finance finance.yahoo.com/quote/LQDA
- LQDA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lqda