Liquidia
LQDA
Last Price
52 Week Range
$11.26 - $46.67
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Liquidia Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-130.394M | $-68.924M | |||||||||
| $2.197M | $1.528M | |||||||||
| - | - | |||||||||
| $18.806M | $29.472M | |||||||||
| $-4.792M | $-24.183M | |||||||||
| $20.761M | $26.421M | |||||||||
| $-93.422M | $-35.686M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-4.949M | $-4.336M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| $-3.492M | $-2M | |||||||||
| $-8.441M | $-6.336M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $52.5M | $53.821M | |||||||||
| $138.551M | $4.822M | |||||||||
| - | - | |||||||||
| $3.612M | $1.084M | |||||||||
| $194.663M | $59.727M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $83.679M | $176.479M | |||||||||
| $92.8M | $14.201M | |||||||||
| $176.479M | $190.68M | |||||||||
| $-93.422M | $-35.686M | |||||||||
| $-4.949M | $-4.336M | |||||||||
| $-98.371M | $-40.022M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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