Liquidia (LQDA) Non-cash Items (2020 - 2026)

Liquidia's Non-cash Items history runs 7 years deep, the most recent figure standing at $7.8 million for Q1 2026.

• In Q1 2026, Non-cash Items rose 6.74% year-over-year to $7.8 million; the TTM figure through Mar 2026 stood at $7.8 million (up 6.74% YoY), while the FY2025 annual figure was $7.8 million, up 11.29% from the prior year.
• Non-cash Items was $7.8 million for Q1 2026 at Liquidia, roughly flat from $7.8 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $153.3 million in Q3 2025 to a low of $2.9 million in Q1 2022.
• Historically, Non-cash Items has averaged $23.5 million across 5 years, with a median of $7.3 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Non-cash Items soared 3645.47% in 2022, then tumbled 92.27% in 2025.
• A 5-year view of Non-cash Items shows it stood at $3.3 million in 2022, then jumped by 70.98% to $5.7 million in 2023, then climbed by 23.76% to $7.0 million in 2024, then advanced by 11.29% to $7.8 million in 2025, then rose by 0.02% to $7.8 million in 2026.
• The last three Non-cash Items figures came in at $7.8 million (Q1 2026), $7.8 million (Q4 2025), and $153.3 million (Q3 2025), per Business Quant data.