Liquidia Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Liquidia Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|
| operating activities | |||
| net income | -13,766,789 | -9,685,735 | -9,673,013 |
| adjustments to reconcile net income to net cash from operating activities: | |||
| stock-based compensation | 886,985 | 469,574 | 864,352 |
| depreciation and amortization | 609,034 | ||
| amortization of discount on long-term debt and convertible notes | 0 | 0 | |
| non-cash interest expense | 16,559 | 3,599 | 69,566 |
| warrant fair value adjustment | 0 | -106,265 | |
| non-cash rent income | -52,103 | -51,465 | |
| changes in operating assets and liabilities: | |||
| accounts receivable | 262,071 | -190,631 | |
| prepaid expenses and other current assets | -83,888 | 21,825 | -13,174 |
| other non-current assets | 481,177 | 137,168 | 2,177,016 |
| accounts payable | 2,867,151 | 430,003 | -430,277 |
| accrued expenses | 190,672 | -54,625 | 325,700 |
| accrued compensation | -1,571,327 | 648,646 | 259,956 |
| deferred revenue | -326,702 | -104,238 | |
| net cash from operating activities | -10,108,355 | -8,328,559 | -6,280,261 |
| capex | -114,983 | -220,612 | -93,615 |
| free cash flows | -10,223,338 | -8,549,171 | -6,373,876 |
| investing activities | |||
| purchases of property, plant and equipment | -245,319 | -101,073 | -139,891 |
| net cash from investing activities | -245,319 | -101,073 | -139,891 |
| financing activities | |||
| principal payments on finance leases | -220,933 | ||
| refund of principal payments on long-term debt | 0 | 0 | |
| principal payments on long-term debt | -9,972,330 | -1,433,484 | |
| payments for debt issuance costs | -5,000 | 0 | |
| proceeds from issuance of series d preferred stock, net of issuance costs | 0 | -113 | |
| proceeds from public offering of common stock, net of underwriting fees and commissions | 32,047,576 | ||
| payments for deferred offering costs | -262,077 | -494,813 | -1,102,231 |
| proceeds from exercise of stock options and warrants | 63,902 | 48,535 | 71,948 |
| net cash from financing activities | 31,628,468 | 448,827 | 44,703,873 |
| net increase in cash | 21,274,794 | -7,980,805 | 38,283,721 |
| cash, beginning of period | 39,534,985 | 0 | 0 |
| cash, end of period | 60,809,779 | -7,980,805 | 38,283,721 |
| supplemental disclosure of cash flow information | |||
| cash paid for interest | 202,132 | 225,499 | 567,006 |
| purchase of equipment with leases | |||
| changes in purchases of equipment in accounts payable | 130,336 | -119,539 | 46,276 |
| purchase of build-to-suit asset with deferred financing obligation | 0 | 0 | |
| reclassification of deferred financing obligation to long-term debt | 0 | -1,337,457 | |
| reclassification of financing costs on deferred financing obligation to discount on long-term debt | 0 | 1,337,457 | |
| conversion of convertible notes and accrued interest into series d preferred stock | 0 | 0 | |
| deferred offering costs incurred but not paid | 120,347 | -231,375 | -509,671 |
| preferred stock issuance costs in accounts payable | |||
| balance sheet: | |||
| assets | |||
| property , plant and equipment | 8,130,708 | ||
| operating lease right-of-use assets | |||
| liabilities | |||
| deferred rent | 2,674,683 | ||
| operating lease liabilities | |||
| finance lease liabilities | 828,785 | ||
| long-term debt | 11,944,549 | ||
| stockholders’ equity | |||
| accumulated deficit | -167,053,897 | 0 | |
| depreciation | 408,117 | 409,616 | |
| non-cash gain on early extinguishment of long-term debt | |||
| derivative fair value adjustment | |||
| lease incentive | |||
| accrued interest | |||
| principal payments on capital lease obligations | -127,214 | -152,831 | |
| proceeds from issuance of convertible notes | |||
| proceeds from issuance of long-term debt | |||
| proceeds from initial public offering, net of underwriting fees and commissions | -351 | ||
| purchase of equipment with capital leases | 0 | 43,280 | |
| recording of discount on long-term debt | |||
| conversion of accrued interest to long-term debt | 38,435 | 0 | |
| recording of warrant liabilities with corresponding discount on convertible notes | |||
| recording of derivative liabilities with corresponding discount on convertible notes | |||
| recording of discount on convertible notes as paid-in capital for beneficial conversion feature | |||
| debt issuance costs incurred but not paid | |||
| exercise of stock options through exchange of vested stock options | 0 | 33,627 | |
| issuance of convertible note for debt issuance costs | |||
| lab and build-to-suit equipment | |||
| office equipment | |||
| furniture and fixtures | |||
| computer equipment | |||
| leasehold improvements | |||
| prepaid expenses and other assets | 0 | ||
| current portion of deferred revenue | 0 | ||
| long-term deferred revenue | 0 | ||
| accounts and related party receivables | |||
| stockholders’ deficit |
We provide you with 20 years of cash flow statements for Liquidia stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Liquidia stock. Explore the full financial landscape of Liquidia stock with our expertly curated income statements.
The information provided in this report about Liquidia stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.