- US-listed companies
- Liquidia Corp
- Cash flow
Liquidia Corp (LQDA) Cash flow
Market cap
$5.2B
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 3,129,579 | 5,611,879 | 4 | 2 | 2 |
| Stock-based compensation | 3,954,000 | 6,746,327 | 9 | 10 | 19 |
| Cash from operations | -54,144,507 | -34,035,659 | -29 | -42 | -93 |
| Capital expenditures | -752,086 | -107,220 | -1 | -1 | -5 |
| Cash from investing | 247,914 | -107,220 | -1 | -11 | -8 |
| Proceeds from issuance of term debt, net | - | 10,410,269 | 20 | - | - |
| Repayments of term debt | 5,647,060 | 10,352,940 | 11 | 20 | 5 |
| Cash from financing | 63,416,696 | 26,320,331 | 65 | 43 | 195 |
| Free cash flow | |||||
| FCF margin (%) |