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Liquidia Corp

LQDA

19.600USD

+0.830+4.42%

Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min

1.67BCap. mercado

PérdidaP/E TTM



Liquidia Corp

19.600

+0.830+4.42%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-23.38%-30.68M

-30.23%-20.81M

-116.95%-25.08M

-307.28%-22.66M

-194.03%-24.87M

-247.21%-15.98M

-100.23%-11.56M

33.99%-5.56M

13.55%-8.46M

39.11%-4.60M

0.97%-5.77M

-2.04%-8.43M

21.02%-9.78M

46.34%-7.56M

53.39%-5.83M

36.99%-8.26M

14.22%-12.39M

-0.20%-14.09M

-4.66%-12.51M

-7.79%-13.11M

-42.83%-14.44M

-68.82%-14.06M

-90.31%-11.95M

-68.41%-12.16M

-1.08%-10.11M

-78.65%-8.33M

-19.55%-6.28M

-35.41%-7.22M

-10.60%-10.00M

---4.66M

---5.25M

---5.33M

---9.04M

Ingresos netos por operaciones continuas

6.26%-38.37M

-39.78%-38.37M

-46.64%-23.16M

-18.82%-27.94M

-248.47%-40.93M

-320.17%-27.45M

-73.67%-15.79M

-148.94%-23.52M

26.33%-11.74M

43.50%-6.53M

-24.87%-9.09M

-44.20%-9.45M

-73.61%-15.94M

28.12%-11.56M

51.36%-7.28M

52.92%-6.55M

37.92%-9.18M

-11.00%-16.09M

-11.51%-14.97M

-135.82%-13.92M

-7.44%-14.79M

-49.63%-14.49M

-38.77%-13.42M

5.87%-5.90M

49.95%-13.77M

-217.97%-9.69M

49.72%-9.67M

24.39%-6.27M

-179.65%-27.51M

--8.21M

---19.24M

---8.29M

---9.84M

Pérdidas de ganancias operativas

-7.77%451.00K

2.37%518.00K

18.68%610.00K

-1.53%580.00K

-14.06%489.00K

-10.60%506.00K

-54.43%514.00K

-41.45%589.00K

-39.92%569.00K

-35.06%566.00K

-27.02%1.13M

-36.54%1.01M

-41.16%947.00K

-8.36%871.63K

113.97%1.55M

118.95%1.59M

119.86%1.61M

82.96%951.18K

-11.97%722.33K

17.12%724.05K

20.20%732.03K

27.39%519.89K

100.33%820.59K

54.14%618.23K

87.48%609.03K

58.38%408.12K

80.73%409.62K

78.63%401.08K

45.63%324.85K

--257.69K

--226.65K

--224.53K

--223.07K

Otros artículos no monetarios

-99.53%55.00K

3239.81%3.61M

-7048.04%-7.09M

-98.81%120.00K

382.76%11.60M

27.06%108.00K

27.50%102.00K

13184.21%10.10M

125.12%2.40M

-40.52%85.00K

-42.53%80.00K

20.68%76.00K

502.14%1.07M

125.90%142.90K

145.77%139.20K

8.06%62.98K

208.98%177.20K

-78.98%63.26K

--56.64K

--58.28K

--57.35K

258.54%300.90K

100.00%0.00

-100.00%0.00

-153.88%-189.80K

-104.22%-157.73K

-133.58%-976.80K

521.07%18.25M

--352.29K

--3.74M

--2.91M

--2.94M

Cambio en el capital de trabajo

-60.40%-4.93M

-37.03%3.99M

-427.10%-3.33M

-171.40%-2.39M

3.61%-3.07M

1078.86%6.34M

-280.80%-631.00K

283.14%3.35M

-9856.25%-3.19M

23.73%-648.00K

123.93%349.00K

57.90%-1.83M

99.44%-32.00K

-2494.17%-849.64K

-343.22%-1.46M

-350.37%-4.34M

-336.07%-5.73M

97.27%-32.75K

426.06%599.58K

87.51%-963.50K

-161.28%-1.31M

-280.31%-1.20M

-108.33%-183.88K

-721.00%-7.71M

230.97%2.15M

-64.88%665.68K

79.54%2.21M

-421.17%-939.39K

43.94%-1.64M

--1.90M

--1.23M

--292.49K

---2.92M

-Cambio en cuentas por cobrar

-1.27%1.47M

305.12%1.48M

-225.89%-953.00K

-1986.11%-679.00K

68.28%1.49M

61.56%-723.00K

22.69%757.00K

107.73%36.00K

398.32%886.00K

-3200.53%-1.88M

1149.59%617.00K

80.29%-466.00K

52.68%-297.00K

--60.67K

---58.78K

---2.36M

---627.60K

-100.00%0.00

----

105.01%9.56K

123.42%1.88K

-100.18%-954.00

-73.92%262.07K

-100.79%-190.63K

-103.01%-8.04K

95.20%543.51K

229.04%1.00M

---94.94K

--266.70K

--278.43K

---778.65K

-Cambio en el inventario

68.50%-1.11M

---203.00K

--7.17M

---3.69M

---3.52M

----

-Cambio en gastos prepago

144.49%815.00K

24.32%1.56M

32.63%-1.90M

-47.99%284.00K

-956.07%-1.83M

1282.42%1.26M

-305.18%-2.82M

1754.55%546.00K

360.98%214.00K

121.84%91.00K

-1189.79%-695.00K

-108.81%-33.00K

-33.12%-82.00K

-211.69%-416.69K

115.54%63.77K

87.38%374.58K

79.10%-61.60K

459.48%373.07K

-151.62%-410.31K

1077.03%199.90K

-251.27%-294.67K

-575.51%-103.78K

-1137.79%-163.07K

-119.96%-20.46K

52.96%-83.89K

-38.59%21.82K

50.61%-13.17K

192.60%102.52K

-853.67%-178.33K

--35.54K

---26.68K

--35.04K

---18.70K

-Cambio en otros activos corrientes

-7439.68%-4.62M

---3.16M

-27803.70%-7.53M

-100.00%0.00

--63.00K

--0.00

---27.00K

--47.00K

-100.00%0.00

-89.78%4.00K

120.18%2.42K

--5.41K

985.43%32.56K

1404.90%39.15K

98.10%-12.00K

--0.00

-99.69%3.00K

-100.62%-3.00K

-559.45%-630.22K

-100.00%0.00

862.53%956.24K

8956.56%481.18K

110.56%137.17K

56.14%2.18M

-75.45%99.35K

99.13%-5.43K

---1.30M

--1.39M

--404.70K

---622.84K

-Cambio en otros pasivos corrientes

----

--0.00

100.00%0.00

--0.00

---1.77M

---927.14K

--0.00

----

100.00%0.00

-788.15%-8.07M

100.00%0.00

46.28%-326.70K

86.92%-104.24K

-16.55%-908.84K

62.49%-281.60K

---608.18K

---796.80K

---779.82K

---750.80K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-23.38%-30.68M

-30.23%-20.81M

-116.95%-25.08M

-307.28%-22.66M

-194.03%-24.87M

-247.21%-15.98M

-100.23%-11.56M

33.99%-5.56M

13.55%-8.46M

39.11%-4.60M

0.97%-5.77M

-2.04%-8.43M

21.02%-9.78M

46.34%-7.56M

53.39%-5.83M

36.99%-8.26M

14.22%-12.39M

-0.20%-14.09M

-4.66%-12.51M

-7.79%-13.11M

-42.83%-14.44M

-68.82%-14.06M

-90.31%-11.95M

-68.41%-12.16M

-1.08%-10.11M

-78.65%-8.33M

-19.55%-6.28M

-35.41%-7.22M

-10.60%-10.00M

---4.66M

---5.25M

---5.33M

---9.04M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-47.12%330.00K

2220.39%4.78M

-83.32%1.75M

430.86%1.29M

71.43%624.00K

-58.04%206.00K

11043.62%10.47M

12050.00%243.00K

--364.00K

2357.46%491.00K

--94.00K

-94.26%2.00K

-100.00%0.00

-48.72%19.98K

-100.00%0.00

-91.47%34.82K

-71.23%52.42K

-70.90%38.97K

-80.74%122.50K

-51.08%408.40K

-25.72%182.22K

32.47%133.89K

354.62%635.97K

123.89%834.92K

-4.57%245.32K

-92.19%101.07K

-86.53%139.89K

132.78%372.91K

405.63%257.07K

--1.29M

--1.04M

--160.20K

--50.84K

Gastos de capital

-47.12%330.00K

2224.27%4.79M

-83.32%1.75M

430.86%1.29M

70.49%624.00K

-58.04%206.00K

11043.62%10.47M

3371.43%243.00K

--366.00K

2357.46%491.00K

--94.00K

-79.90%7.00K

-100.00%0.00

-48.72%19.98K

-100.00%0.00

-91.47%34.82K

-71.23%52.42K

-70.90%38.97K

-80.74%122.50K

-51.08%408.40K

-25.72%182.22K

32.47%133.89K

354.62%635.97K

123.89%834.92K

-4.57%245.32K

-92.19%101.07K

-86.53%139.89K

132.78%372.91K

405.63%257.07K

--1.29M

--1.04M

--160.20K

--50.84K

Flujo de efectivo neto por disposición de activos fijos

-47.12%330.00K

521.36%1.28M

267.79%1.75M

430.86%1.29M

71.43%624.00K

-58.04%206.00K

405.32%475.00K

12050.00%243.00K

--364.00K

2357.46%491.00K

--94.00K

-94.26%2.00K

-100.00%0.00

-48.72%19.98K

-100.00%0.00

-91.47%34.82K

-71.23%52.42K

-70.90%38.97K

-80.74%122.50K

-51.08%408.40K

-25.72%182.22K

32.47%133.89K

354.62%635.97K

123.89%834.92K

-4.57%245.32K

-92.19%101.07K

-86.53%139.89K

132.78%372.91K

405.63%257.07K

--1.29M

--1.04M

--160.20K

--50.84K

Flujo de efectivo neto por transacciones con activos intangibles

----

--3.50M

----

--0.00

--10.00M

----

Flujo de efectivo neto de transacciones comerciales

----

--1.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

47.12%-330.00K

-2220.39%-4.78M

83.32%-1.75M

-430.86%-1.29M

-71.43%-624.00K

58.04%-206.00K

-11043.62%-10.47M

-12050.00%-243.00K

---364.00K

-2357.46%-491.00K

---94.00K

94.26%-2.00K

100.00%0.00

-102.08%-19.98K

100.00%0.00

91.47%-34.82K

71.23%-52.42K

817.77%961.03K

80.74%-122.50K

51.08%-408.40K

25.72%-182.22K

-32.47%-133.89K

-354.62%-635.97K

-123.89%-834.92K

4.57%-245.32K

92.19%-101.07K

86.53%-139.89K

-132.78%-372.91K

-405.63%-257.07K

---1.29M

---1.04M

---160.20K

---50.84K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-75.63%24.29M

-109.71%-2.30M

874.70%98.10M

-99.02%-814.00K

901.70%99.67M

41377.19%23.64M

2792.24%10.06M

-100.75%-409.00K

-1.31%9.95M

-94.41%57.00K

-82.55%348.00K

141.61%54.48M

1228.65%10.08M

192.05%1.02M

-97.09%1.99M

845.63%22.55M

172.40%758.81K

-103.61%-1.11M

30195.18%68.60M

-170.20%-3.02M

-103.31%-1.05M

6736.99%30.69M

-100.51%-227.93K

661.33%4.31M

29.45%31.63M

-88.45%448.83K

380.05%44.70M

-781.78%-767.36K

55.58%24.43M

--3.89M

--9.31M

---87.02K

--15.70M

Flujo de efectivo neto por emisión/amortización de deuda

-6.20%22.79M

-216.03%-2.15M

234.07%31.42M

-102.86%-1.06M

155.23%24.30M

-794.74%-680.00K

12640.00%9.40M

-573.08%-525.00K

3.64%9.52M

15.68%-76.00K

6.43%-75.00K

3.65%-78.00K

5548.03%9.19M

94.56%-90.14K

95.29%-80.16K

95.22%-80.95K

90.18%-168.59K

-392.58%-1.66M

-672.49%-1.70M

-135.68%-1.69M

-676.73%-1.72M

-137.37%-336.46K

86.10%-220.45K

1891.30%4.74M

53.44%-220.93K

-81.22%900.46K

-116.34%-1.59M

-180.46%-264.86K

-103.02%-474.55K

--4.79M

--9.71M

---94.44K

--15.71M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-101.41%-342.00K

--64.03M

--0.00

--74.87M

--24.24M

--0.00

-100.00%0.00

----

--0.00

150.86%54.46M

----

--0.00

-100.00%0.00

--21.71M

-100.00%0.00

--70.50M

--0.00

-97.74%725.40K

--31.17M

-100.00%0.00

----

--32.05M

----

--47.32M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

100.00%0.00

---174.77K

-100.00%0.00

---351.00

---113.00

----

--25.21M

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

151.29%1.26M

13.75%91.00K

267.02%2.39M

0.00%32.00K

21.50%503.00K

-22.33%80.00K

75.74%652.00K

3100.00%32.00K

-33.33%414.00K

153.81%103.00K

--371.00K

--1.00K

125608.50%621.00K

-3.36%40.58K

-100.00%0.00

-95.70%494.00

110405.26%41.99K

-82.93%8.20K

-14.72%25.65K

-82.02%11.49K

-99.92%38.00

-33.26%48.02K

-53.27%30.08K

-57.59%63.90K

201.34%48.53K

8.18%71.95K

-11.41%64.36K

2673.08%150.69K

---47.89K

--66.51K

--72.65K

--5.43K

Flujo de efectivo neto de otras actividades de financiación

7733.33%235.00K

2500.00%104.00K

3237.50%267.00K

160.71%219.00K

-82.35%3.00K

-86.67%4.00K

-84.62%8.00K

-9.68%84.00K

-93.84%17.00K

-97.19%30.00K

-97.49%52.00K

-89.87%93.00K

-70.22%276.00K

110.50%1.07M

1092.76%2.07M

167.70%918.36K

1444.03%926.91K

452.62%507.85K

-276.58%-209.00K

-363.87%-1.36M

73.69%-68.97K

71.19%-144.02K

94.96%-55.50K

48.41%-292.43K

41.86%-262.08K

41.92%-499.81K

-139.15%-1.10M

-768.92%-566.86K

-4038.21%-450.73K

---860.61K

---460.89K

---65.24K

---10.89K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-75.63%24.29M

-109.71%-2.30M

874.70%98.10M

-99.02%-814.00K

901.70%99.67M

41377.19%23.64M

2792.24%10.06M

-100.75%-409.00K

-1.31%9.95M

-94.41%57.00K

-82.55%348.00K

141.61%54.48M

1228.65%10.08M

192.05%1.02M

-97.09%1.99M

845.63%22.55M

172.40%758.81K

-103.61%-1.11M

30195.18%68.60M

-170.20%-3.02M

-103.31%-1.05M

6736.99%30.69M

-100.51%-227.93K

661.33%4.31M

29.45%31.63M

-88.45%448.83K

380.05%44.70M

-781.78%-767.36K

55.58%24.43M

--3.89M

--9.31M

---87.02K

--15.70M

Flujo de efectivo neto

Saldo de efectivo inicial

110.90%176.48M

168.11%204.37M

50.91%133.09M

67.20%157.86M

-10.30%83.68M

-22.47%76.22M

-15.07%88.20M

63.36%94.41M

62.25%93.28M

53.50%98.32M

52.95%103.84M

7.75%57.79M

-11.98%57.49M

-19.48%64.05M

187.83%67.89M

33.67%53.64M

17.06%65.32M

102.40%79.55M

-54.75%23.59M

-34.01%40.13M

41.13%55.80M

-17.28%39.30M

464.56%52.12M

245.63%60.81M

1056.34%39.53M

765.58%47.52M

273.84%9.23M

118.56%17.59M

137.64%3.42M

--5.49M

--2.47M

--8.05M

--1.44M

Cambios en el flujo de efectivo del período actual

-109.06%-6.72M

-474.15%-27.89M

695.40%71.28M

-298.41%-24.77M

6470.33%74.18M

247.98%7.45M

-116.87%-11.97M

-113.50%-6.22M

276.33%1.13M

23.21%-5.04M

-43.91%-5.52M

223.08%46.05M

102.57%300.00K

53.92%-6.56M

-106.85%-3.84M

186.16%14.25M

25.46%-11.68M

-186.31%-14.23M

536.67%55.96M

-90.37%-16.54M

-173.65%-15.67M

306.64%16.49M

-133.48%-12.82M

-3.91%-8.69M

50.09%21.27M

-285.46%-7.98M

1167.71%38.28M

-49.85%-8.36M

114.41%14.17M

---2.07M

--3.02M

---5.58M

--6.61M

Saldo de efectivo final

7.54%169.76M

110.90%176.48M

168.11%204.37M

50.91%133.09M

67.20%157.86M

-10.30%83.68M

-22.47%76.22M

-15.07%88.20M

63.36%94.41M

62.25%93.28M

53.50%98.32M

52.95%103.84M

7.75%57.79M

-11.98%57.49M

-19.48%64.05M

187.83%67.89M

33.67%53.64M

17.06%65.32M

102.40%79.55M

-54.75%23.59M

-34.01%40.13M

41.13%55.80M

-17.28%39.30M

464.56%52.12M

245.63%60.81M

1056.34%39.53M

765.58%47.52M

273.84%9.23M

118.56%17.59M

--3.42M

--5.49M

--2.47M

--8.05M

Flujo de caja libre

-21.65%-31.01M

-58.15%-25.60M

-21.75%-26.83M

-312.45%-23.95M

-188.90%-25.49M

-217.79%-16.19M

-275.53%-22.04M

31.16%-5.81M

9.80%-8.82M

32.79%-5.09M

-0.64%-5.87M

-1.70%-8.44M

21.35%-9.78M

46.35%-7.58M

53.84%-5.83M

38.64%-8.30M

14.93%-12.44M

0.47%-14.13M

-0.34%-12.63M

-4.01%-13.52M

-41.21%-14.62M

-68.39%-14.19M

-96.07%-12.59M

-71.13%-13.00M

-0.94%-10.35M

-41.53%-8.43M

-2.03%-6.42M

-38.25%-7.59M

-12.81%-10.26M

---5.96M

---6.29M

---5.49M

---9.09M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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