Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Liquidia Technologies, Inc. (LQDA) had Operating Cash Flow per Share of $-1.19 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$14.00M |
|
$-130.39M |
|
$5.88M |
|
$8.12M |
|
$135.29M |
|
$-121.29M |
|
$-9.10M |
|
$-130.39M |
|
$-130.39M |
|
$-130.39M |
|
$-130.39M |
|
$-130.39M |
|
$-130.39M |
|
$-121.29M |
|
$-119.10M |
|
78.71M |
|
78.71M |
|
$-1.66 |
|
$-1.66 |
|
| Balance Sheet Financials | |
$185.10M |
|
$8.30M |
|
$45.21M |
|
$230.31M |
|
$41.78M |
|
$97.37M |
|
$111.26M |
|
$153.04M |
|
$77.28M |
|
$70.22M |
|
$77.28M |
|
84.68M |
|
| Cash Flow Statement Financials | |
$-93.42M |
|
$-8.44M |
|
$194.66M |
|
$83.68M |
|
$176.48M |
|
$92.80M |
|
$18.81M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.43 |
|
-- |
|
-- |
|
0.56 |
|
1.49 |
|
58.00% |
|
-866.63% |
|
-866.63% |
|
-850.94% |
|
-931.65% |
|
-931.65% |
|
$-98.36M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
24.39 |
|
5.15 |
|
70.91 |
|
-168.74% |
|
-185.70% |
|
-56.62% |
|
-74.66% |
|
$0.91 |
|
$-1.25 |
|
|
Operating Cash Flow per Share |
$-1.19 |