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Net income (loss)
$52,862K
(237.78%↑ Y/Y)
Accrued expenses and
other current...
$14,532K
(401.62%↑ Y/Y)
Stock-based compensation
$9,217K
(23.92%↑ Y/Y)
Accretion and non-cash
interest expense
$6,494K
(39.06%↑ Y/Y)
Other noncurrent
liabilities
$873K
Accounts payable
$562K
(-83.56%↓ Y/Y)
Depreciation and
amortization
$497K
(10.20%↑ Y/Y)
Operating lease
liabilities
$372K
(559.26%↑ Y/Y)
Net cash provided by
(used in) operating...
$52,990K
(272.72%↑ Y/Y)
Canceled cashflow
$32,419K
Net increase
(decrease) in cash, cash...
$32,106K
(577.70%↑ Y/Y)
Canceled cashflow
$20,884K
Accounts receivable, net
$20,064K
(1463.04%↑ Y/Y)
Other noncurrent
assets
$4,601K
(-0.50%↓ Y/Y)
Inventory
$4,565K
(312.00%↑ Y/Y)
Prepaid expenses and
other current assets
$2,780K
(441.10%↑ Y/Y)
Non-cash lease expense
-$409K
(-843.64%↓ Y/Y)
Proceeds from issuance of
common stock under...
$1,752K
(38.61%↑ Y/Y)
Receipts from litigation
financing
$163K
(-30.64%↓ Y/Y)
Net cash provided by
(used in) financing...
-$18,054K
(-174.33%↓ Y/Y)
Net cash used in
investing activities
-$2,830K
(-757.58%↓ Y/Y)
Canceled cashflow
$1,915K
Payments on long-term
debt
$19,969K
(841.05%↑ Y/Y)
Purchases of property,
plant and equipment
$2,830K
(757.58%↑ Y/Y)
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Cash Flow
Liquidia Corp (LQDA)
Liquidia Corp (LQDA)
source: myfinsight.com