Liquidia Corporation (LQDA)

NASDAQ: LQDA · Real-Time Price · USD

15.74

1.76 (12.59%)

At close: May 02, 2025, 3:59 PM

15.85

0.67%

After-hours: May 02, 2025, 05:29 PM EDT

Liquidia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	176.48M	83.68M	93.28M	57.49M	65.32M	55.8M	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	n/a
Long-Term Investments	n/a	n/a	-2.15M	-2.52M	-1.5M	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.66M	14.92M	15.51M	16.73M	14.57M	378.04K	1.26M	1.12M	992.72K
Receivables	2.72M	4.06M	5.02M	2.99M	n/a	n/a	272.56K	1.62M	1.24M
Inventory	241K	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00
Other Current Assets	5.67M	2.16M	1.51M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	185.1M	89.9M	99.81M	61.28M	66.07M	56.39M	40.03M	5.48M	3.15M
Property-Plant & Equipment	12.48M	6.18M	6.25M	7.43M	9.45M	12.08M	8.13M	8.24M	4.35M
Goodwill & Intangibles	7.06M	7.33M	7.63M	8.29M	9.44M	n/a	n/a	n/a	n/a
Total Long-Term Assets	45.21M	28.43M	29.39M	32.45M	33.46M	12.46M	9.39M	9.36M	5.34M
Total Assets	230.31M	118.33M	129.2M	93.73M	99.53M	68.84M	49.42M	14.84M	8.49M
Account Payables	4.69M	1.4M	2.2M	1.07M	3.73M	3.5M	3.24M	4.42M	2.41M
Deferred Revenue	n/a	n/a	n/a	n/a	4.65M	n/a	8.07B	3.61M	3.34M
Short-Term Debt	18.02M	1.14M	1.08M	n/a	n/a	5.59M	316.91K	15.61M	2.9M
Other Current Liabilities	19.08M	10.02M	1.78M	-205	3.16M	1.29M	268.6K	2.22M	1.16M
Total Current Liabilities	41.78M	18.55M	8.8M	7.33M	11.74M	16.87M	8.25M	30.52M	12.09M
Long-Term Debt	97.37M	n/a	19.88M	14,993.4B	10.29M	10.29M	11.63M	5.56M	5.22M
Other Long-Term Liabilities	13.89M	50.13M	6.59M	-14,993.4B	1.15M	n/a	2.41M	6.42M	456.9K
Total Long-Term Liabilities	111.26M	52.49M	29.98M	21.14M	16.71M	17.02M	22.48M	18.01M	14.64M
Total Liabilities	153.04M	71.04M	38.78M	28.46M	28.45M	33.89M	30.73M	48.54M	26.73M
Total Debt	122.39M	3.5M	24.46M	16.08M	17.14M	24.42M	12.77M	22.15M	8.68M
Common Stock	85K	69K	64K	52.29K	43.34K	28.23K	15.52K	570.00	554.00
Retained Earnings	-559.49M	-429.1M	-350.6M	-309.58M	-275M	-215.24M	-167.05M	-113.41M	-84.26M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	-9.3M	-7.8M	-6.87M
Shareholders Equity	77.28M	47.29M	-350.6M	-309.58M	-275M	34.95M	18.69M	-33.69M	-18.25M
Total Investments	n/a	-1	-2.15M	-2.52M	-1.5M	n/a	n/a	n/a	n/a