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Liquidia Corporation LQDA Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Liquidia Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Liquidia Corporation’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058252
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchases of property, plant and equipment | (2,830) | (330) |
| Net cash used in investing activities | (2,830) | (330) |
| Financing activities | ||
| Proceeds from long-term debt, net of fees | — | 24,975 |
| Payments on long-term debt | (19,969) | (2,122) |
| Principal payments on finance leases | — | (64) |
| Receipts from litigation financing | 163 | 235 |
| Proceeds from issuance of common stock under stock incentive plans | 1,752 | 1,264 |
Item 1. Condensed Financial Statements (unaudited)
FAQ
- What is Liquidia Corporation's debt issuance proceeds?
- Liquidia Corporation (LQDA) reported debt issuance proceeds of $0 in Q1 2026.
- How has Liquidia Corporation's debt issuance proceeds changed year-over-year?
- Liquidia Corporation's debt issuance proceeds decreased by 100.0% year-over-year, from $24.98M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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