Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liquidia (LQDA) Capital Expenditures (2020 - 2025)

Liquidia (LQDA) has 6 years of Capital Expenditures data on record, last reported at $2.0 million in Q4 2025.

  • For Q4 2025, Capital Expenditures rose 591.08% year-over-year to $2.0 million; the TTM value through Dec 2025 reached $4.3 million, up 1964.76%, while the annual FY2025 figure was $4.3 million, 1964.76% up from the prior year.
  • Capital Expenditures reached $2.0 million in Q4 2025 per LQDA's latest filing, up from $911000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $2.0 million in Q4 2025 and bottomed at -$1.3 million in Q3 2024.
  • Average Capital Expenditures over 5 years is $304666.7, with a median of $226000.0 recorded in 2023.
  • Peak YoY movement for Capital Expenditures: skyrocketed 6857.14% in 2023, then crashed 371.37% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $20000.0 in 2021, then surged by 2355.0% to $491000.0 in 2022, then plummeted by 272.1% to -$845000.0 in 2023, then skyrocketed by 50.89% to -$415000.0 in 2024, then surged by 591.08% to $2.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $2.0 million in Q4 2025, $911000.0 in Q3 2025, and $1.1 million in Q2 2025.