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Net income (loss)
$74.722M
(279.71%↑ Y/Y)
Accrued expenses and
other current...
$33.97M
(291.31%↑ Y/Y)
Stock-based compensation
$10.37M
(49.64%↑ Y/Y)
Accretion and non-cash
interest expense
$6.296M
(11.30%↑ Y/Y)
Acquired in-process
research and development
$1M
Depreciation and
amortization
$0.4M
(42.35%↑ Y/Y)
Non-cash lease expense
$0.293M
(414.04%↑ Y/Y)
Other noncurrent
liabilities
$0.041M
Net cash provided by
(used in) operating...
$80.244M
(303.25%↑ Y/Y)
Canceled cashflow
$46.848M
Net increase in
cash, cash...
$61.395M
(756.52%↑ Y/Y)
Canceled cashflow
$18.849M
Accounts receivable, net
$34.427M
(294.76%↑ Y/Y)
Inventory
$7.496M
(53.86%↑ Y/Y)
Other noncurrent
assets
$2.447M
(-64.42%↓ Y/Y)
Prepaid expenses and
other current assets
$1.16M
(29.18%↑ Y/Y)
Accounts payable
-$1.151M
(-159.15%↓ Y/Y)
Operating lease
liabilities
-$0.167M
(-96.47%↓ Y/Y)
Proceeds from issuance of
common stock under...
$1.443M
(1054.40%↑ Y/Y)
Net cash used in
investing activities
-$12.235M
(-1057.52%↓ Y/Y)
Net cash provided by
(used in) financing...
-$6.614M
(-113.86%↓ Y/Y)
Canceled cashflow
$1.443M
Purchases of property,
plant and equipment
$11.235M
(962.91%↑ Y/Y)
Purchase of in-process
research and development
$1M
Payments on long-term
debt
$8.057M
(182.31%↑ Y/Y)
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Cash Flow
Liquidia Corp (LQDA)
Liquidia Corp (LQDA)
source: myfinsight.com