Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Liquidia Corporation (LQDA) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$171.68M
Net Income	$74.72M
Cost of Goods Sold	$11.55M
Gross Profit	$160.13M
Operating Expenses	$86.16M
Operating Income	$85.52M
Non-Operating Income/Expense	$-3.82M
Pre-Tax Income	$81.70M
Normalized Pre-Tax Income	$81.70M
Income after Taxes	$74.72M
Income from Continuous Operations	$74.72M
Consolidated Net Income/Loss	$74.72M
Normalized Income after Taxes	$74.72M
EBIT	$85.52M
EBITDA	$85.92M
Weighted-Average Shares Outstanding (Basic)	88.89M
Weighted-Average Shares Outstanding (Diluted)	101.40M
Earnings per Share (EPS) (Basic)	$0.84
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$437.71M
Property, Plant, and Equipment	$34.55M
Long-Term Assets	$84.21M
Total Assets	$521.92M
Current Liabilities	$189.30M
Long-Term Debt	$122.15M
Long-Term Liabilities	$137.51M
Total Liabilities	$326.80M
Common Equity	$195.11M
Tangible Shareholders Equity	$188.37M
Shareholders Equity	$195.11M
Common Shares Outstanding	89.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$133.23M
Cash Flow from Investing Activities	$-15.06M
Cash Flow from Financial Activities	$-24.67M
Beginning Cash	$194.18M
End Cash	$287.69M
Increase/Decrease in Cash	$93.50M
Stock-Based Compensation	$19.59M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.91
Gross Margin	93.27%
Operating Margin	49.81%
EBIT Margin	49.81%
EBITDA Margin	--
Pre-Tax Profit Margin	47.59%
Profit Margin	43.52%
Free Cash Flow	$119.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	0.32
Receiveable Turnover	1.58
Days Sales in Receivables	56.92
Return on Equity	38.30%
Return on Tangible Equity	39.67%
Return on Assets	14.32%
Return on Investments	23.55%
Book Value Per Share	$2.19
Free Cash Flow per Share	$1.18
Operating Cash Flow per Share	$1.31

Data from Zacks Investment Research, Inc.