Liquidia Corp
LQDA19.600USD
+0.830+4.42%
終値 07/25, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
1.67B時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-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
継続事業の当期純利益
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
営業損益
-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
その他非資金項目
-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
-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
運転資本の増減
-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
-売上債権の増減
-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
-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
-棚卸資産の増減
68.50%-1.11M
---203.00K
--7.17M
---3.69M
---3.52M
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-前払費用の増減
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
-その他流動資産の増減
-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
-100.00%0.00
-100.00%0.00
-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
-その他流動負債の増減
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.77M
---927.14K
--0.00
----
----
100.00%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
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-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
投資活動によるキャッシュフロー
継続事業の投資CF
-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
設備投資
-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
固定資産売却による純キャッシュフロー
-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
無形資産取引による純キャッシュフロー
----
--3.50M
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--0.00
--10.00M
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事業取引による純キャッシュフロー
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--1.00M
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非継続事業の投資CF
投資活動による純キャッシュフロー
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
財務活動によるキャッシュフロー
継続事業の財務CF
-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
負債の発行・返済による純キャッシュフロー
-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
普通株式の発行・取得による純キャッシュフロー
----
-101.41%-342.00K
--64.03M
--0.00
--74.87M
--24.24M
--0.00
-100.00%0.00
----
--0.00
--0.00
150.86%54.46M
----
--0.00
-100.00%0.00
--21.71M
-100.00%0.00
-100.00%0.00
--70.50M
--0.00
-97.74%725.40K
--31.17M
-100.00%0.00
----
--32.05M
----
--47.32M
----
----
----
--0.00
----
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優先株式の発行・取得による純キャッシュフロー
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100.00%0.00
100.00%0.00
---174.77K
-100.00%0.00
---351.00
---113.00
----
--25.21M
----
--0.00
--0.00
--0.00
従業員によるストックオプション行使による収入
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
-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
その他財務活動による純キャッシュフロー
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
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-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
純キャッシュフロー
現金および現金同等物の期首残高
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
当期キャッシュフロー増減
-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
現金および現金同等物の期末残高
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
フリーキャッシュフロー
-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
通貨単位
USD
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USD
USD
監査意見
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