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Proceeds from long-term
debt, net of fees
$74,975K
Proceeds from issuance of
common stock under...
$4,822K
(59.72%↑ Y/Y)
Receipts from litigation
financing
$1,084K
(82.80%↑ Y/Y)
Net cash provided by
financing activities
$59,727K
(-69.32%↓ Y/Y)
Canceled cashflow
$21,154K
Net increase in
cash, cash...
$17,705K
(-80.92%↓ Y/Y)
Canceled cashflow
$42,022K
Payments on long-term
debt
$21,090K
(334.58%↑ Y/Y)
Principal payments on
finance leases
$64K
(-40.19%↓ Y/Y)
Accrued expenses and
other current...
$54,538K
(937.04%↑ Y/Y)
Stock-based compensation
$29,472K
(56.72%↑ Y/Y)
Accretion and non-cash
interest expense
$24,172K
(93.70%↑ Y/Y)
Acquired in-process
research and development
$2,000K
(-42.86%↓ Y/Y)
Depreciation and
amortization
$1,528K
(-30.45%↓ Y/Y)
Prepaid expenses and
other current assets
-$840K
(-144.66%↓ Y/Y)
Non-cash lease expense
$238K
(-49.15%↓ Y/Y)
Loss (gain) on
disposal of property and...
-$11K
(76.09%↑ Y/Y)
Net cash used in
operating activities
-$35,686K
(61.80%↑ Y/Y)
Net cash used in
investing activities
-$6,336K
(24.94%↑ Y/Y)
Canceled cashflow
$112,799K
Net loss
-$68,924K
(47.14%↑ Y/Y)
Purchases of property,
plant and equipment
$4,336K
(-12.39%↓ Y/Y)
Purchase of in-process
research and development
$2,000K
(-42.86%↓ Y/Y)
Accounts receivable, net
$51,374K
(3928.17%↑ Y/Y)
Inventory
$22,988K
(9438.59%↑ Y/Y)
Accounts payable
-$2,593K
(-211.29%↓ Y/Y)
Other noncurrent
assets
$2,253K
(-78.81%↓ Y/Y)
Operating lease
liabilities
-$353K
(63.61%↑ Y/Y)
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Cash Flow
source: myfinsight.com
Liquidia Corp (LQDA)
Liquidia Corp (LQDA)