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Liquidia Corporation LQDA Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Liquidia Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Receipts from litigation financing | 163 | 235 |
| Proceeds from issuance of common stock under stock incentive plans | 1,752 | 1,264 |
| Net cash provided by (used in) financing activities | (18,054) | 24,288 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 32,106 | (6,721) |
| Cash, cash equivalents, and restricted cash, beginning of period | 194,184 | 176,479 |
| Cash, cash equivalents, and restricted cash, end of period | $226,290 | $169,758 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for operating lease liabilities | $387 | $341 |
Item 1. Condensed Financial Statements (unaudited)
FAQ
- What is Liquidia Corporation's net change in cash?
- Liquidia Corporation (LQDA) reported net change in cash of $32.11M in Q1 2026.
- How has Liquidia Corporation's net change in cash changed year-over-year?
- Liquidia Corporation's net change in cash increased by 577.7% year-over-year, from -$6.72M to $32.11M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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