COM:LIQUIDIA
Liquidia Corporation
- Stock
Last Close
10.15
22/11 21:00
Market Cap
955.17M
Beta: -
Volume Today
1.05M
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.84M - | -8.29M 15.71% | -19.24M 132.02% | 8.21M 142.68% | -27.51M 435.05% | -6.27M 77.21% | -9.67M 54.30% | -9.69M 0.13% | -13.77M 42.13% | -5.90M 57.13% | -13.42M 127.46% | -14.49M 7.97% | -14.79M 2.06% | -13.92M 5.92% | -14.97M 7.56% | -16.09M 7.47% | -9.18M 42.91% | -6.55M 28.66% | -7.28M 11.13% | -11.56M 58.81% | -15.94M 37.88% | -9.45M 40.75% | -9.09M 3.76% | -6.53M 28.15% | -11.74M 79.78% | -23.52M 100.23% | -15.79M 32.86% | -27.45M 73.84% | -40.93M 49.10% | -27.94M 31.73% | -23.16M 17.13% | |
depreciation and amortization | 223.07K - | 224.53K 0.66% | 226.65K 0.94% | 257.69K 13.70% | 324.85K 26.06% | 401.08K 23.46% | 409.62K 2.13% | 408.12K 0.37% | 609.03K 49.23% | 618.23K 1.51% | 820.59K 32.73% | 519.89K 36.64% | 732.03K 40.81% | 724.05K 1.09% | 722.33K 0.24% | 951.18K 31.68% | 1.61M 69.20% | 1.59M 1.50% | 1.55M 2.51% | 871.63K 43.60% | 947K 8.65% | 1.01M 6.23% | 1.13M 12.13% | 566K 49.82% | 569K 0.53% | 589K 3.51% | 514K 12.73% | 578K 12.45% | 489K 15.40% | 580K 18.61% | 610K 5.17% | |
deferred income tax | 823.05K - | 90.05K 89.06% | 7.28M 7,989.21% | -20.08M 375.69% | 753.89K 103.75% | -925.34K 222.74% | -106.27K 88.52% | -137.69K 29.58% | 6.59K - | 10.80K - | 29.12K - | -1 100.00% | 14.83K 1,483,300% | -5.03M - | ||||||||||||||||||
stock based compensation | 127.20K - | 86.15K 32.27% | 218.66K 153.81% | 82.08K 62.46% | 341.31K 315.84% | 519.84K 52.30% | 864.35K 66.27% | 469.57K 45.67% | 886.99K 88.89% | 821.85K 7.34% | 830.50K 1.05% | 837.01K 0.78% | 878.96K 5.01% | 988.12K 12.42% | 1.08M 9.40% | 1.01M 6.95% | 745K 25.94% | 953.22K 27.95% | 1.22M 28.41% | 3.82M 212.41% | 4.18M 9.44% | 1.65M 60.65% | 1.65M 0.06% | 1.82M 10.32% | 2.55M 40.37% | 2.50M 2.08% | 2.49M 0.48% | 2.55M 2.57% | 4.52M 77.34% | 4.88M - | ||
change in working capital | -2.92M - | 292.49K 110.01% | 1.23M 320.26% | 1.79M 45.66% | -1.64M 191.51% | -939.39K 42.66% | 2.21M 334.93% | 665.68K 69.84% | 2.15M 222.35% | -7.71M 459.41% | -183.88K 97.62% | -1.20M 552.74% | -1.31M 9.55% | -963.50K 26.73% | 599.58K 162.23% | -32.75K 105.46% | -5.73M 17,407.87% | -4.34M 24.33% | -1.46M 66.39% | -849.64K 41.74% | -32K 96.23% | -1.83M 5,609.38% | 349K 119.10% | -648K 285.67% | -3.19M 391.67% | 3.35M 205.02% | -631K 118.86% | 6.34M 1,105.23% | -3.07M 148.42% | -2.39M 22.21% | 5.46M 328.55% | |
accounts receivables | 266.70K - | 1.35B - | 262.07M 80.58% | -627.60K - | -2.36M 276.67% | -58.78K 97.51% | 60.67K 203.20% | -297K 589.56% | -466K 56.90% | 617K 232.40% | -1.88M 404.86% | 886K 147.10% | 36K 95.94% | 757K 2,002.78% | -723K 195.51% | 1.49M 306.22% | -679K 145.54% | -953K 40.35% | ||||||||||||||
inventory | 1.73M - | -1.35B - | -261.22M 80.65% | -1.01M - | -288.53K 71.31% | 463.04K 260.48% | -898.82K 294.11% | -3.52M - | -3.69M 5.06% | 7.17M 294.15% | ||||||||||||||||||||||
accounts payables | -313.79K - | 338.37K 207.83% | -71.23K 121.05% | 1.92M 2,794.83% | -566.02K 129.49% | -715.49K 26.41% | -430.28K 39.86% | 430.00K 199.94% | 2.87M 566.77% | -1.85M 164.62% | 339.41K 118.32% | -1.06M 412.09% | 2.21M 308.22% | -2.95M 233.97% | 882.72K 129.87% | -430.68K 148.79% | -2.33M 440.63% | -1.81M 22.06% | -2.31M 27.19% | -1.11M 52.02% | 458K 141.35% | -347K 175.76% | -314K 9.51% | 1.02M 423.89% | -1.50M 247.00% | 1.11M 174.58% | -176K 115.78% | -596K 238.64% | 303K 150.84% | 2.92M 864.03% | -3.45M 217.97% | |
other working capital | -2.61M - | -45.88K 98.24% | -693.14K 1,410.81% | -129.05K 81.38% | -1.07M 730.95% | -223.91K 79.12% | 2.64M 1,277.83% | 321.94K 87.79% | -1.57M 588.07% | -5.86M 272.91% | -523.29K 91.07% | -141.05K 73.05% | -3.52M 2,395.97% | 1.99M 156.56% | -283.14K 114.22% | 397.93K 240.54% | -1.77M 545.39% | 127.99K 107.22% | 445.59K 248.15% | 1.10M 145.97% | -193K 117.61% | -1.01M 425.39% | 46K 104.54% | 216K 369.57% | 609K 181.94% | 2.19M 260.43% | -1.21M 155.22% | 7.66M 732.18% | -1.35M 117.59% | -936K 30.56% | 2.69M 386.86% | |
other non cash items | 2.54M - | 2.26M 10.97% | 5.02M 121.84% | 5.08M 1.09% | 17.73M 248.99% | -8.71K 100.05% | 18.10K 307.75% | -48.50K 367.96% | 16.56K 134.14% | 12.04K 27.31% | 3.58K 70.21% | 268.72K 7,395.70% | 57.35K 78.66% | 58.28K 1.62% | 56.64K 2.82% | 63.26K 11.69% | 177.20K 180.13% | 62.98K 64.46% | 139.20K 121.03% | 142.90K 2.66% | 1.06M 642.50% | 192K 81.90% | 193K 0.52% | 194K 0.52% | 3.35M 1,628.35% | 11.52M 243.54% | 1.86M 83.86% | 7.02M 277.73% | 21.34M 203.97% | 9.70M 54.54% | -12.88M 232.72% | |
net cash provided by operating activities | -9.04M - | -5.33M 41.02% | -5.25M 1.49% | -4.66M 11.26% | -10.00M 114.51% | -7.22M 27.79% | -6.28M 13.03% | -8.33M 32.61% | -10.11M 21.37% | -12.16M 20.31% | -11.95M 1.72% | -14.06M 17.64% | -14.44M 2.69% | -13.11M 9.20% | -12.51M 4.58% | -14.09M 12.62% | -12.39M 12.08% | -8.26M 33.31% | -5.83M 29.42% | -7.56M 29.65% | -9.78M 29.40% | -8.43M 13.83% | -5.77M 31.50% | -4.60M 20.28% | -8.46M 83.73% | -5.56M 34.21% | -11.56M 107.78% | -15.98M 38.24% | -24.87M 55.59% | -22.66M 8.87% | -25.08M 10.68% | |
investments in property plant and equipment | -50.84K - | -160.20K 215.10% | -1.04M 548.50% | -1.29M 24.56% | -257.07K 80.14% | -372.91K 45.06% | -139.89K 62.49% | -101.07K 27.75% | -245.32K 142.71% | -834.92K 240.34% | -635.97K 23.83% | -133.89K 78.95% | -182.22K 36.09% | -408.40K 124.13% | -122.50K 70.00% | -38.97K 68.19% | -52.42K 34.53% | -34.82K 33.57% | -19.98K - | -7K - | -94K 1,242.86% | -491K 422.34% | -366K 25.46% | -243K 33.61% | -10.47M 4,210.70% | -206K 98.03% | -624K 202.91% | -1.29M 106.73% | -1.75M 35.43% | |||
acquisitions net | 1B - | 2K - | ||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||
other investing activites | -999M - | 5K - | ||||||||||||||||||||||||||||||
net cash used for investing activites | -50.84K - | -160.20K 215.10% | -1.04M 548.50% | -1.29M 24.56% | -257.07K 80.14% | -372.91K 45.06% | -139.89K 62.49% | -101.07K 27.75% | -245.32K 142.71% | -834.92K 240.34% | -635.97K 23.83% | -133.89K 78.95% | -182.22K 36.09% | -408.40K 124.13% | -122.50K 70.00% | 961.03K 884.51% | -52.42K 105.45% | -34.82K 33.57% | -19.98K - | -2K - | -94K 4,600% | -491K 422.34% | -364K 25.87% | -243K 33.24% | -10.47M 4,210.70% | -206K 98.03% | -624K 202.91% | -1.29M 106.73% | -1.75M 35.43% | |||
debt repayment | -86.80K - | -94.44K 8.80% | -293.38K 210.65% | -798.30K 172.11% | -1.06M 33.21% | -264.86K 75.09% | -1.59M 498.92% | -10.10M 536.67% | -220.93K 97.81% | -255.49K 15.64% | -220.45K 13.71% | -336.46K 52.62% | -1.72M 410.03% | -1.69M 1.34% | -1.70M 0.58% | -1.66M 2.68% | -10.58M 538.31% | -80.95K 99.23% | -80.16K 0.98% | -90.14K 12.45% | -10.58M 11,640.04% | -78K 99.26% | -75K 3.85% | -76K 1.33% | -22.30M 29,235.53% | -25K 99.89% | -25K 0% | -26K 4% | -26K 0% | -27K 3.85% | ||
common stock issued | -351 - | 32.05M 9,130,463.53% | -174.77K 100.55% | 31.17M - | 725.40K 97.67% | 70.50M - | 71.15B 100,827.90% | 494K 100.00% | 21.71M 4,294.73% | 21.71T - | 621K 100.00% | 622K 0.16% | 371K 40.35% | 1.10 100.00% | 414K 37,773,622.63% | 32K 92.27% | 652K 1,937.50% | 24.32M 3,629.75% | 75.37M 209.94% | 32K 99.96% | 63.99M 199,878.13% | |||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||
other financing activites | 15.79M - | 7.42K 99.95% | 9.61M 129,443.05% | 4.68M 51.24% | 25.50M 444.33% | -502.50K 101.97% | 46.29M 9,312.03% | 10.55M 77.21% | -198.18K 101.88% | 4.74M 2,490.62% | -7.48K 100.16% | -143.98K 1,825.16% | -57.47K 60.08% | -1.33M 2,215.57% | -200.80K 84.91% | -71.15B 35,434,618.16% | 10.84M 100.02% | 918.36K 91.53% | 2.07M 125.93% | -21.71T 1,046,324,634.27% | 20.04M 100.00% | 53.93M 169.09% | 52K 99.90% | 133.00K 155.77% | 31.83M 23,833.44% | -416K 101.31% | 9.44M 2,368.75% | -650K 106.89% | 24.32M 3,842.15% | -819K 103.37% | 98.10M 12,078.51% | |
net cash used provided by financing activities | 15.70M - | -87.02K 100.55% | 9.31M 10,800.77% | 3.89M 58.27% | 24.43M 528.79% | -767.36K 103.14% | 44.70M 5,925.66% | 448.83K 99.00% | 31.63M 6,946.92% | 4.31M 86.38% | -227.93K 105.29% | 30.69M 13,562.95% | -1.05M 103.42% | -3.02M 188.51% | 68.60M 2,368.45% | -1.11M 101.61% | 758.81K 168.52% | 22.55M 2,871.40% | 1.99M 91.15% | 1.02M 48.89% | 10.08M 888.97% | 54.48M 440.34% | 348K 99.36% | 57K 83.62% | 9.95M 17,356.14% | -409K 104.11% | 10.06M 2,560.88% | 23.64M 134.89% | 99.67M 321.58% | -814K 100.82% | 98.10M 12,152.09% | |
effect of forex changes on cash | 57.49T - | |||||||||||||||||||||||||||||||
net change in cash | 6.61M - | -5.58M 184.41% | 3.02M 154.12% | -2.07M 168.56% | 14.17M 784.62% | -8.36M 158.99% | 38.28M 557.84% | -7.98M 120.85% | 21.27M 366.57% | -8.69M 140.84% | -12.82M 47.50% | 16.49M 228.68% | -15.67M 195.01% | -16.54M 5.57% | 55.96M 438.33% | -14.23M 125.43% | -11.68M 17.95% | 14.25M 222.03% | -3.84M 126.91% | -6.56M 71.02% | 300K 104.57% | 46.05M 15,248.67% | -5.52M 111.99% | -5.04M 8.75% | 1.13M 122.41% | -6.22M 650.58% | -11.97M 92.58% | 7.45M 162.27% | 74.18M 895.16% | -24.77M 133.39% | 71.28M 387.81% | |
cash at beginning of period | 1.44M - | 8.05M 459.51% | 2.47M 69.32% | 5.49M 122.29% | 3.42M 37.72% | 17.59M 414.59% | 9.23M 47.53% | 47.52M 414.68% | 39.53M 16.80% | 60.81M 53.81% | 52.12M 14.29% | 39.30M 24.59% | 55.80M 41.96% | 40.13M 28.08% | 23.59M 41.22% | 79.55M 237.27% | 65.32M 17.89% | 53.64M 17.88% | 67.89M 26.57% | 64.05M 5.65% | 57.49M 10.24% | 57.79M 0.52% | 103.84M 79.67% | 98.32M 5.32% | 93.28M 5.12% | 94.41M 1.21% | 88.20M 6.58% | 76.22M 13.57% | 83.68M 9.78% | 157.86M 88.65% | 133.09M 15.69% | |
cash at end of period | 8.05M - | 2.47M 69.32% | 5.49M 122.29% | 3.42M 37.72% | 17.59M 414.59% | 9.23M 47.53% | 47.52M 414.68% | 39.53M 16.80% | 60.81M 53.81% | 52.12M 14.29% | 39.30M 24.59% | 55.80M 41.96% | 40.13M 28.08% | 23.59M 41.22% | 79.55M 237.27% | 65.32M 17.89% | 53.64M 17.88% | 67.89M 26.57% | 64.05M 5.65% | 57.49M 10.24% | 57.79M 0.52% | 103.84M 79.67% | 98.32M 5.32% | 93.28M 5.12% | 94.41M 1.21% | 88.20M 6.58% | 76.22M 13.57% | 83.68M 9.78% | 157.86M 88.65% | 133.09M 15.69% | 204.37M 53.55% | |
operating cash flow | -9.04M - | -5.33M 41.02% | -5.25M 1.49% | -4.66M 11.26% | -10.00M 114.51% | -7.22M 27.79% | -6.28M 13.03% | -8.33M 32.61% | -10.11M 21.37% | -12.16M 20.31% | -11.95M 1.72% | -14.06M 17.64% | -14.44M 2.69% | -13.11M 9.20% | -12.51M 4.58% | -14.09M 12.62% | -12.39M 12.08% | -8.26M 33.31% | -5.83M 29.42% | -7.56M 29.65% | -9.78M 29.40% | -8.43M 13.83% | -5.77M 31.50% | -4.60M 20.28% | -8.46M 83.73% | -5.56M 34.21% | -11.56M 107.78% | -15.98M 38.24% | -24.87M 55.59% | -22.66M 8.87% | -25.08M 10.68% | |
capital expenditure | -50.84K - | -160.20K 215.10% | -1.04M 548.50% | -1.29M 24.56% | -257.07K 80.14% | -372.91K 45.06% | -139.89K 62.49% | -101.07K 27.75% | -245.32K 142.71% | -834.92K 240.34% | -635.97K 23.83% | -133.89K 78.95% | -182.22K 36.09% | -408.40K 124.13% | -122.50K 70.00% | -38.97K 68.19% | -52.42K 34.53% | -34.82K 33.57% | -19.98K - | -7K - | -94K 1,242.86% | -491K 422.34% | -366K 25.46% | -243K 33.61% | -10.47M 4,210.70% | -206K 98.03% | -624K 202.91% | -1.29M 106.73% | -1.75M 35.43% | |||
free cash flow | -9.09M - | -5.49M 39.59% | -6.29M 14.55% | -5.96M 5.34% | -10.26M 72.22% | -7.59M 25.96% | -6.42M 15.46% | -8.43M 31.30% | -10.35M 22.82% | -13.00M 25.52% | -12.59M 3.14% | -14.19M 12.76% | -14.62M 3.00% | -13.52M 7.54% | -12.63M 6.55% | -14.13M 11.84% | -12.44M 11.96% | -8.30M 33.31% | -5.83M 29.71% | -7.58M 30.00% | -9.78M 29.06% | -8.44M 13.76% | -5.87M 30.44% | -5.09M 13.19% | -8.82M 73.20% | -5.81M 34.18% | -22.04M 279.47% | -16.19M 26.54% | -25.49M 57.46% | -23.95M 6.04% | -26.83M 12.02% |
All numbers in USD (except ratios and percentages)