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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -15.93M - | -29.15M 82.97% | -53.14M 82.26% | -47.58M 10.45% | -59.76M 25.60% | -34.58M 42.14% | -41.02M 18.61% | -78.50M 91.40% | |
depreciation and amortization | 651.56K - | 931.93K 43.03% | 1.54M 65.64% | 2.57M 66.34% | 3.13M 21.88% | 5.61M 79.32% | 3.65M 35.01% | 2.18M 40.28% | |
deferred income tax | -11.88M - | -415.41K 96.50% | 6.59K 101.59% | 10.80K 63.99% | 43.95K 306.91% | -56.20M - | |||
stock based compensation | 347.44K - | 514.09K 47.96% | 2.20M 326.98% | 3.38M 53.81% | 3.95M 17.11% | 6.75M 70.62% | 9.30M 37.82% | 10.09M 8.51% | |
change in working capital | 596.41K - | 389.67K 34.66% | 294.85K 24.33% | -6.95M 2,457.42% | -1.71M 75.37% | -12.38M 623.37% | -2.16M 82.57% | 5.87M 372.10% | |
accounts receivables | 1.35B - | 272.56K 99.98% | -2.99M - | -2.03M 32.20% | 956K 147.16% | ||||
inventory | -1.35B - | -272.56K 99.98% | -1.73M - | ||||||
accounts payables | 1.31M - | 1.87M 42.62% | -1.28M 168.44% | 294.51K 122.98% | -297.16K 200.90% | -7.56M 2,443.69% | 814K 110.77% | -1.15M 241.52% | |
other working capital | -716.79K - | -1.48M 106.92% | -1.06M 28.64% | -7.25M 584.57% | -1.41M 80.48% | -102.73K 92.74% | -945K 819.90% | 6.07M 742.12% | |
other non cash items | 391.65K - | 14.91M 3,707.59% | 17.69M 18.61% | 300.90K 98.30% | 235.53K 21.73% | 522.27K 121.75% | 1.64M 214.01% | 75.00M 4,473.41% | |
net cash provided by operating activities | -13.95M - | -24.29M 74.17% | -31.83M 31.04% | -48.28M 51.69% | -54.14M 12.14% | -34.04M 37.14% | -28.59M 16.01% | -41.56M 45.39% | |
investments in property plant and equipment | -2.89M - | -2.54M 11.82% | -870.94K 65.77% | -1.85M 112.42% | -752.09K 59.35% | -107.22K 85.74% | -592K 452.14% | -1.29M 117.91% | |
acquisitions net | 1M - | 5K - | 2K 60% | ||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | -10M - | ||||||||
net cash used for investing activites | -2.89M - | -2.54M 11.82% | -870.94K 65.77% | -1.85M 112.42% | 247.91K 113.40% | -107.22K 143.25% | -587K 447.47% | -11.29M 1,823.00% | |
debt repayment | -335.88K - | -1.27M 278.98% | -13.01M 922.39% | -1.03M 92.06% | -6.77M 555.10% | -10.83M 59.99% | -10.81M 0.18% | -22.37M 106.93% | |
common stock issued | 47.32M - | 63.04M 33.22% | 71.23M 12.99% | 21.71M 69.52% | 54.46M 150.86% | 25.42M 53.33% | |||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 6.45M - | 30.09M 366.80% | 34.51M 14.70% | 4.39M 87.29% | -1.04M 123.68% | 15.44M 1,585.68% | 21.31M 38.04% | 40.20M 88.62% | |
net cash used provided by financing activities | 6.11M - | 28.81M 371.63% | 68.82M 138.83% | 66.39M 3.52% | 63.42M 4.48% | 26.32M 58.50% | 64.96M 146.82% | 43.25M 33.43% | |
effect of forex changes on cash | |||||||||
net change in cash | -10.72M - | 1.98M 118.47% | 36.12M 1,723.79% | 16.26M 54.97% | 9.52M 41.46% | -7.82M 182.17% | 35.79M 557.51% | -9.60M 126.84% | |
cash at beginning of period | 12.16M - | 1.44M 88.17% | 3.42M 137.64% | 39.53M 1,056.34% | 55.80M 41.13% | 65.32M 17.06% | 57.49M 11.98% | 93.28M 62.25% | |
cash at end of period | 1.44M - | 3.42M 137.64% | 39.53M 1,056.34% | 55.80M 41.13% | 65.32M 17.06% | 57.49M 11.98% | 93.28M 62.25% | 83.68M 10.30% | |
operating cash flow | -13.95M - | -24.29M 74.17% | -31.83M 31.04% | -48.28M 51.69% | -54.14M 12.14% | -34.04M 37.14% | -28.59M 16.01% | -41.56M 45.39% | |
capital expenditure | -2.89M - | -2.54M 11.82% | -870.94K 65.77% | -1.85M 112.42% | -752.09K 59.35% | -107.22K 85.74% | -592K 452.14% | -1.29M 117.91% | |
free cash flow | -16.83M - | -26.83M 59.43% | -32.70M 21.86% | -50.13M 53.30% | -54.90M 9.50% | -34.14M 37.81% | -29.18M 14.54% | -42.85M 46.86% |
All numbers in USD (except ratios and percentages)