Liquidia Corporation (LQDA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Liquidia Corporation

    NASDAQ: LQDA · Real-Time Price · USD
    22.43
    0.53 (2.42%)
    At close: Oct 03, 2025, 3:59 PM
    22.43
    0.00%
    After-hours: Oct 03, 2025, 07:18 PM EDT

    Liquidia Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 176.48M 83.68M 93.28M 57.49M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 3.43M -2.15M -2.52M
    Other Long-Term Assets
    		 25.66M 11.49M 15.51M 16.73M
    Receivables
    		 2.72M 4.06M 5.02M 2.99M
    Inventory
    		 241K n/a n/a n/a
    Other Current Assets
    		 5.67M 2.16M 1.51M -283
    Total Current Assets
    		 185.1M 89.9M 99.81M 61.28M
    Property-Plant & Equipment
    		 12.48M 6.18M 6.25M 7.43M
    Goodwill & Intangibles
    		 7.06M 7.33M 7.63M 8.29M
    Total Long-Term Assets
    		 45.21M 28.43M 29.39M 32.45M
    Total Assets
    		 230.31M 118.33M 129.2M 93.73M
    Account Payables
    		 4.69M 1.4M 2.2M 1.07M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 18.02M 2.62M 1.08M 1.09M
    Other Current Liabilities
    		 18.66M 8.54M 1.78M -1.09M
    Total Current Liabilities
    		 41.78M 18.55M 8.8M 7.33M
    Long-Term Debt
    		 97.37M 43.42M 19.88M 10.41M
    Other Long-Term Liabilities
    		 7.3M 6.71M 6.59M 6.14M
    Total Long-Term Liabilities
    		 111.26M 52.49M 29.98M 21.14M
    Total Liabilities
    		 153.04M 71.04M 38.78M 28.46M
    Total Debt
    		 122.39M 49.54M 24.46M 16.08M
    Book Value
    		 77.28M 47.29M 90.42M 65.27M
    Book Value Per Share
    		 0.98 0.73 1.48 1.31
    Common Stock
    		 85K 69K 64K 52.29K
    Retained Earnings
    		 -559.49M -429.1M -350.6M -309.58M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 77.28M 47.29M 90.42M -309.58M
    Total Investments
    		 n/a n/a -2.15M -2.52M

    Add to Watchlist