Liquidia Corporation (LQDA)
11.51
0.15 (1.32%)
At close: Jan 15, 2025, 12:58 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 83.68M | 93.28M | 57.49M | 65.32M | 55.80M | 39.53M | 3.42M | 1.44M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -2.15M | -2.52M | -1.50M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 14.92M | 15.51M | 16.73M | 14.57M | 378.04K | 1.26M | 1.12M | 992.72K |
| Receivables | 4.06M | 5.02M | 2.99M | n/a | n/a | 272.56K | 1.62M | 1.24M |
| Inventory | n/a | n/a | n/a | n/a | n/a | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 2.16M | 1.51M | 792.38K | 752.45K | 590.25K | 219.06K | 123.70K | 468.67K |
| Total Current Assets | 89.90M | 99.81M | 61.28M | 66.07M | 56.39M | 40.03M | 5.48M | 3.15M |
| Property-Plant & Equipment | 6.18M | 6.25M | 7.43M | 9.45M | 12.08M | 8.13M | 8.24M | 4.35M |
| Goodwill & Intangibles | 7.33M | 7.63M | 8.29M | 9.44M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 28.43M | 29.39M | 32.45M | 33.46M | 12.46M | 9.39M | 9.36M | 5.34M |
| Total Assets | 118.33M | 129.20M | 93.73M | 99.53M | 68.84M | 49.42M | 14.84M | 8.49M |
| Account Payables | 1.40M | 2.20M | 1.07M | 3.73M | 3.50M | 3.24M | 4.42M | 2.41M |
| Deferred Revenue | n/a | n/a | n/a | 4.65M | n/a | 8.07B | 3.61M | 3.34M |
| Short-Term Debt | 2.28M | 2.16M | 1.09M | 1.59M | 7.40M | 769.61K | 16.08M | 3.22M |
| Other Current Liabilities | 14.88M | 4.44M | 5.17M | 6.42M | 5.98M | 4.24M | 6.42M | 3.12M |
| Total Current Liabilities | 18.55M | 8.80M | 7.33M | 11.74M | 16.87M | 8.25M | 30.52M | 12.09M |
| Long-Term Debt | 2.36M | 23.38M | 14,993.40B | 15.55M | 17.02M | 12.00M | 6.07M | 5.46M |
| Other Long-Term Liabilities | 50.13M | 6.59M | -14,993.40B | 1.15M | n/a | 2.41M | 6.42M | 456.90K |
| Total Long-Term Liabilities | 52.49M | 29.98M | 21.14M | 16.71M | 17.02M | 22.48M | 18.01M | 14.64M |
| Total Liabilities | 71.04M | 38.78M | 28.46M | 28.45M | 33.89M | 30.73M | 48.54M | 26.73M |
| Total Debt | 3.50M | 24.46M | 16.08M | 17.14M | 24.42M | 12.77M | 22.15M | 8.68M |
| Common Stock | 69.00K | 64.00K | 52.29K | 43.34K | 28.23K | 15.52K | 570.00 | 554.00 |
| Retained Earnings | -429.10M | -350.60M | -309.58M | -275.00M | -215.24M | -167.05M | -113.41M | -84.26M |
| Comprehensive Income | n/a | n/a | n/a | 0.00 | n/a | -9.30M | -7.80M | -6.87M |
| Shareholders Equity | 47.29M | -350.60M | -309.58M | -275.00M | 34.95M | 18.69M | -33.69M | -18.25M |
| Total Investments | -1 | -2.15M | -2.52M | -1.50M | n/a | n/a | n/a | n/a |