Payments to Acquire Property, Plant, and Equipment of Liquidia Corp from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Liquidia Corp annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Liquidia Corp Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $330,000, a 47% decline year-over-year.
  • Liquidia Corp annual Payments to Acquire Property, Plant, and Equipment for 2025 was $4,336,000, a 12% decline from 2024.
  • Liquidia Corp annual Payments to Acquire Property, Plant, and Equipment for 2024 was $4,949,000, a 284% increase from 2023.
  • Liquidia Corp annual Payments to Acquire Property, Plant, and Equipment for 2023 was $1,290,000, a 118% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Liquidia Corp Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,336,000 -$613,000 -12% 01 Jan 2025 31 Dec 2025 10-K 05 Mar 2026 2025 FY
2024 $4,949,000 +$3,659,000 +284% 01 Jan 2024 31 Dec 2024 10-K 05 Mar 2026 2025 FY
2023 $1,290,000 +$698,000 +118% 01 Jan 2023 31 Dec 2023 10-K 05 Mar 2026 2025 FY
2022 $592,000 +$485,000 +453% 01 Jan 2022 31 Dec 2022 10-K 13 Mar 2024 2023 FY
2021 $107,000 -$645,086 -86% 01 Jan 2021 31 Dec 2021 10-K 20 Mar 2023 2022 FY
2020 $752,086 -$1,098,013 -59% 01 Jan 2020 31 Dec 2020 10-K 17 Mar 2022 2021 FY
2019 $1,850,099 01 Jan 2019 31 Dec 2019 10-K 25 Mar 2021 2020 FY

Liquidia Corp Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $330,000 -$294,000 -47% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $624,000 +$258,000 +70% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $366,000 +$366,000 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1
Q1 2022 $0 -$52,000 -100% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2022 2022 Q1
Q1 2021 $52,000 -$130,216 -71% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $182,216 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.