US Stock MarketDetailed Quotes

Liquidia (LQDA)

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57.590
+0.990+1.75%

Close May 13 16:00 ET

57.810
+0.220+0.38%

Pre 05:49 ET

5.12BMarket Cap338.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liquidia (LQDA) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

272.72%52.99M

61.80%-35.69M

312.58%44.24M

61.05%-9.77M

-74.22%-39.48M

-23.38%-30.68M

-124.77%-93.42M

-30.23%-20.81M

-116.95%-25.08M

-307.28%-22.66M

Net income from continuing operations

237.78%52.86M

46.28%-68.92M

137.80%14.56M

88.61%-3.53M

-45.04%-41.58M

-27.54%-38.37M

-63.42%-128.29M

-40.29%-38.51M

-96.52%-31.03M

-21.90%-28.67M

Operating gains losses

----

-76.09%11K

----

-98.01%46K

--43K

--0

Depreciation and amortization

10.20%497K

-30.45%1.53M

-38.22%320K

-21.97%476K

-51.55%281K

-7.77%451K

0.87%2.2M

2.37%518K

18.68%610K

-1.53%580K

Other non cash items

28.78%6.09M

41.90%26.41M

10.51%8.97M

85.17%7.01M

65.91%5.71M

44.41%4.73M

12.87%18.61M

292.31%8.11M

103.50%3.78M

-70.10%3.44M

Change In working capital

-218.13%-15.67M

-404.65%-24.18M

230.15%13.19M

-549.91%-21.62M

-353.20%-10.83M

-60.40%-4.93M

-181.61%-4.79M

-37.03%3.99M

-427.10%-3.33M

-171.40%-2.39M

-Change in receivables

-1,463.04%-20.06M

-3,928.17%-51.37M

-1,322.79%-18.13M

-2,627.28%-25.99M

-1,184.39%-8.72M

-1.27%1.47M

40.38%1.34M

305.12%1.48M

-225.89%-953K

-1,986.11%-679K

-Change in inventory

-312.00%-4.57M

-9,438.59%-22.99M

564.53%943K

-350.22%-17.95M

-31.85%-4.87M

68.50%-1.11M

---241K

---203K

--7.17M

---3.7M

-Change in prepaid assets

-441.10%-2.78M

144.66%840K

149.62%3.9M

-57.14%-2.98M

-416.20%-898K

144.49%815K

-135.71%-1.88M

24.32%1.56M

32.63%-1.9M

-47.99%284K

-Change in payables and accrued expense

1,178.14%15.09M

584.48%51.95M

581.17%30.79M

8,126.90%11.93M

444.14%10.63M

-244.18%-1.4M

15.09%7.59M

-25.26%4.52M

-91.37%145K

-33.50%1.95M

-Change in other current assets

0.50%-4.6M

78.81%-2.25M

-33.45%-4.22M

278.74%13.47M

---6.88M

-7,439.68%-4.62M

-53,255.00%-10.63M

---3.16M

-27,803.70%-7.53M

--0

-Change in other current liabilities

1,637.04%1.25M

63.61%-353K

52.86%-99K

66.28%-88K

66.27%-85K

67.21%-81K

-7.78%-970K

12.50%-210K

-15.49%-261K

-14.55%-252K

Cash from discontinued investing activities

Operating cash flow

272.72%52.99M

61.80%-35.69M

312.58%44.24M

61.05%-9.77M

-74.22%-39.48M

-23.38%-30.68M

-124.77%-93.42M

-30.23%-20.81M

-116.95%-25.08M

-307.28%-22.66M

Investing cash flow

Cash flow from continuing investing activities

-757.58%-2.83M

24.94%-6.34M

15.52%-4.04M

47.85%-911K

18.06%-1.06M

47.12%-330K

25.22%-8.44M

-2,220.39%-4.78M

83.32%-1.75M

-430.86%-1.29M

Net PPE purchase and sale

-757.58%-2.83M

12.24%-4.34M

-59.22%-2.04M

47.85%-911K

18.06%-1.06M

47.12%-330K

-283.62%-4.94M

-521.36%-1.28M

-267.79%-1.75M

-430.86%-1.29M

Net intangibles purchase and sale

----

42.86%-2M

----

65.00%-3.5M

---3.5M

----

Cash from discontinued investing activities

Investing cash flow

-757.58%-2.83M

24.94%-6.34M

15.52%-4.04M

47.85%-911K

18.06%-1.06M

47.12%-330K

25.22%-8.44M

-2,220.39%-4.78M

83.32%-1.75M

-430.86%-1.29M

Financing cash flow

Cash flow from continuing financing activities

-174.33%-18.05M

-69.32%59.73M

-205.84%-7.02M

-105.35%-5.25M

5,960.69%47.71M

-75.63%24.29M

350.11%194.66M

-109.71%-2.3M

874.70%98.1M

-99.02%-814K

Net issuance payments of debt

-187.63%-19.97M

2.52%53.82M

-274.92%-8.06M

-125.64%-8.06M

4,526.85%47.15M

-6.20%22.79M

196.29%52.5M

-27.92%-2.15M

217.20%31.42M

-4,160.00%-1.07M

Net common stock issuance

----

--0

471.63%138.55M

-101.41%-342K

--64.03M

--0

Proceeds from stock option exercised by employees

38.61%1.75M

59.72%4.82M

927.47%935K

4.39%2.5M

290.63%125K

151.29%1.26M

156.28%3.02M

13.75%91K

267.02%2.39M

0.00%32K

Net other financing activities

-30.64%163K

82.80%1.08M

-3.85%100K

17.60%314K

98.63%435K

7,733.33%235K

424.78%593K

-89.64%104K

154.27%267K

152.64%219K

Cash from discontinued financing activities

Financing cash flow

-174.33%-18.05M

-69.32%59.73M

-205.84%-7.02M

-105.35%-5.25M

5,960.69%47.71M

-75.63%24.29M

350.11%194.66M

-109.71%-2.3M

874.70%98.1M

-99.02%-814K

Net cash flow

Beginning cash position

10.03%194.18M

110.90%176.48M

-21.22%161M

32.93%176.93M

7.54%169.76M

110.90%176.48M

-10.30%83.68M

168.11%204.37M

50.91%133.09M

67.20%157.86M

Current changes in cash

577.70%32.11M

-80.92%17.71M

218.99%33.18M

-122.34%-15.93M

128.94%7.17M

-109.06%-6.72M

1,066.26%92.8M

-474.15%-27.89M

695.40%71.28M

-298.41%-24.77M

End cash Position

33.30%226.29M

10.03%194.18M

-21.22%161M

32.93%176.93M

7.54%169.76M

110.90%176.48M

168.11%204.37M

50.91%133.09M

Free cash flow

261.76%50.16M

58.75%-42.02M

257.05%40.21M

60.19%-10.68M

-69.25%-40.54M

-21.65%-31.01M

-92.74%-101.87M

-58.15%-25.6M

-21.75%-26.83M

-312.45%-23.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	272.72%52.99M	61.80%-35.69M	312.58%44.24M	61.05%-9.77M	-74.22%-39.48M	-23.38%-30.68M	-124.77%-93.42M	-30.23%-20.81M	-116.95%-25.08M	-307.28%-22.66M
Net income from continuing operations	237.78%52.86M	46.28%-68.92M	137.80%14.56M	88.61%-3.53M	-45.04%-41.58M	-27.54%-38.37M	-63.42%-128.29M	-40.29%-38.51M	-96.52%-31.03M	-21.90%-28.67M
Operating gains losses	----	-76.09%11K	----	----	----	----	-98.01%46K	--43K	--0	--0
Depreciation and amortization	10.20%497K	-30.45%1.53M	-38.22%320K	-21.97%476K	-51.55%281K	-7.77%451K	0.87%2.2M	2.37%518K	18.68%610K	-1.53%580K
Other non cash items	28.78%6.09M	41.90%26.41M	10.51%8.97M	85.17%7.01M	65.91%5.71M	44.41%4.73M	12.87%18.61M	292.31%8.11M	103.50%3.78M	-70.10%3.44M
Change In working capital	-218.13%-15.67M	-404.65%-24.18M	230.15%13.19M	-549.91%-21.62M	-353.20%-10.83M	-60.40%-4.93M	-181.61%-4.79M	-37.03%3.99M	-427.10%-3.33M	-171.40%-2.39M
-Change in receivables	-1,463.04%-20.06M	-3,928.17%-51.37M	-1,322.79%-18.13M	-2,627.28%-25.99M	-1,184.39%-8.72M	-1.27%1.47M	40.38%1.34M	305.12%1.48M	-225.89%-953K	-1,986.11%-679K
-Change in inventory	-312.00%-4.57M	-9,438.59%-22.99M	564.53%943K	-350.22%-17.95M	-31.85%-4.87M	68.50%-1.11M	---241K	---203K	--7.17M	---3.7M
-Change in prepaid assets	-441.10%-2.78M	144.66%840K	149.62%3.9M	-57.14%-2.98M	-416.20%-898K	144.49%815K	-135.71%-1.88M	24.32%1.56M	32.63%-1.9M	-47.99%284K
-Change in payables and accrued expense	1,178.14%15.09M	584.48%51.95M	581.17%30.79M	8,126.90%11.93M	444.14%10.63M	-244.18%-1.4M	15.09%7.59M	-25.26%4.52M	-91.37%145K	-33.50%1.95M
-Change in other current assets	0.50%-4.6M	78.81%-2.25M	-33.45%-4.22M	278.74%13.47M	---6.88M	-7,439.68%-4.62M	-53,255.00%-10.63M	---3.16M	-27,803.70%-7.53M	--0
-Change in other current liabilities	1,637.04%1.25M	63.61%-353K	52.86%-99K	66.28%-88K	66.27%-85K	67.21%-81K	-7.78%-970K	12.50%-210K	-15.49%-261K	-14.55%-252K
Cash from discontinued investing activities
Operating cash flow	272.72%52.99M	61.80%-35.69M	312.58%44.24M	61.05%-9.77M	-74.22%-39.48M	-23.38%-30.68M	-124.77%-93.42M	-30.23%-20.81M	-116.95%-25.08M	-307.28%-22.66M
Investing cash flow
Cash flow from continuing investing activities	-757.58%-2.83M	24.94%-6.34M	15.52%-4.04M	47.85%-911K	18.06%-1.06M	47.12%-330K	25.22%-8.44M	-2,220.39%-4.78M	83.32%-1.75M	-430.86%-1.29M
Net PPE purchase and sale	-757.58%-2.83M	12.24%-4.34M	-59.22%-2.04M	47.85%-911K	18.06%-1.06M	47.12%-330K	-283.62%-4.94M	-521.36%-1.28M	-267.79%-1.75M	-430.86%-1.29M
Net intangibles purchase and sale	----	42.86%-2M	----	----	----	----	65.00%-3.5M	---3.5M	----	----
Cash from discontinued investing activities
Investing cash flow	-757.58%-2.83M	24.94%-6.34M	15.52%-4.04M	47.85%-911K	18.06%-1.06M	47.12%-330K	25.22%-8.44M	-2,220.39%-4.78M	83.32%-1.75M	-430.86%-1.29M
Financing cash flow
Cash flow from continuing financing activities	-174.33%-18.05M	-69.32%59.73M	-205.84%-7.02M	-105.35%-5.25M	5,960.69%47.71M	-75.63%24.29M	350.11%194.66M	-109.71%-2.3M	874.70%98.1M	-99.02%-814K
Net issuance payments of debt	-187.63%-19.97M	2.52%53.82M	-274.92%-8.06M	-125.64%-8.06M	4,526.85%47.15M	-6.20%22.79M	196.29%52.5M	-27.92%-2.15M	217.20%31.42M	-4,160.00%-1.07M
Net common stock issuance	----	--0	--0	--0	--0	--0	471.63%138.55M	-101.41%-342K	--64.03M	--0
Proceeds from stock option exercised by employees	38.61%1.75M	59.72%4.82M	927.47%935K	4.39%2.5M	290.63%125K	151.29%1.26M	156.28%3.02M	13.75%91K	267.02%2.39M	0.00%32K
Net other financing activities	-30.64%163K	82.80%1.08M	-3.85%100K	17.60%314K	98.63%435K	7,733.33%235K	424.78%593K	-89.64%104K	154.27%267K	152.64%219K
Cash from discontinued financing activities
Financing cash flow	-174.33%-18.05M	-69.32%59.73M	-205.84%-7.02M	-105.35%-5.25M	5,960.69%47.71M	-75.63%24.29M	350.11%194.66M	-109.71%-2.3M	874.70%98.1M	-99.02%-814K
Net cash flow
Beginning cash position	10.03%194.18M	110.90%176.48M	-21.22%161M	32.93%176.93M	7.54%169.76M	110.90%176.48M	-10.30%83.68M	168.11%204.37M	50.91%133.09M	67.20%157.86M
Current changes in cash	577.70%32.11M	-80.92%17.71M	218.99%33.18M	-122.34%-15.93M	128.94%7.17M	-109.06%-6.72M	1,066.26%92.8M	-474.15%-27.89M	695.40%71.28M	-298.41%-24.77M
End cash Position	33.30%226.29M	10.03%194.18M	10.03%194.18M	-21.22%161M	32.93%176.93M	7.54%169.76M	110.90%176.48M	110.90%176.48M	168.11%204.37M	50.91%133.09M
Free cash flow	261.76%50.16M	58.75%-42.02M	257.05%40.21M	60.19%-10.68M	-69.25%-40.54M	-21.65%-31.01M	-92.74%-101.87M	-58.15%-25.6M	-21.75%-26.83M	-312.45%-23.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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