$LQDA Cashflow Statement | Understand Stock

$LQDA

$43.74 +$1.09 (2.56%) Close

$LQDA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Acquired in-process research and development
Stock-based compensation
Depreciation and amortization
Non-cash lease expense
Loss (gain) on disposal of property and equipment
Non-cash interest expense
Accretion and non-cash interest expense

Changes in operating assets and liabilities:
Accounts receivable, net
Inventory
Prepaid expenses and other current assets
Other noncurrent assets
Accounts payable
Accrued expenses and other current liabilities
Other accrued expenses
Refund liability
Operating lease liabilities
Net cash used in operating activities

Investing activities
Cash acquired from acquisition of business
Purchase of in-process research and development
Proceeds from the sale of property, plant and equipment
Purchases of property, plant and equipment
Net cash used in investing activities

Financing activities
Proceeds from long-term debt, net of fees
Payments on long-term debt
Payments for debt prepayment and extinguishment costs
Payments on revenue interest financing liability
Principal payments on finance leases
Receipts from litigation financing
Proceeds from sale of common stock, net of issuance costs
Payments for offering costs
Proceeds from issuance of common stock under stock incentive plans
Net cash provided by financing activities
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period

Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for operating lease liabilities
Reduction of lease liability and right-of-use asset from lease modification
Offering costs incurred, but not paid included in accrued expenses
Non-cash increase in right-of-use assets due to remeasurement of lease liabilities
Non-cash increase in property, plant and equipment through accounts payable
Non-cash increase in indemnification asset through accounts payable

Comments