Liquidia Corp
NASDAQ:LQDA
Balance Sheet
Balance Sheet Decomposition
Liquidia Corp
Liquidia Corp
Balance Sheet
Liquidia Corp
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
3
|
40
|
56
|
65
|
58
|
93
|
84
|
0
|
|
| Cash |
1
|
3
|
40
|
56
|
65
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
58
|
93
|
84
|
0
|
|
| Total Receivables |
1
|
2
|
0
|
0
|
0
|
3
|
5
|
4
|
3
|
|
| Accounts Receivables |
1
|
2
|
0
|
0
|
0
|
3
|
5
|
4
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
6
|
|
| Total Current Assets |
3
|
6
|
40
|
56
|
66
|
61
|
100
|
90
|
185
|
|
| PP&E Net |
4
|
8
|
8
|
12
|
10
|
7
|
6
|
6
|
12
|
|
| PP&E Gross |
4
|
8
|
8
|
12
|
10
|
7
|
6
|
6
|
0
|
|
| Accumulated Depreciation |
7
|
8
|
9
|
11
|
13
|
14
|
14
|
15
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
6
|
4
|
4
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
15
|
17
|
16
|
15
|
26
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
9
N/A
|
15
+74%
|
49
+234%
|
69
+39%
|
100
+45%
|
94
-6%
|
129
+38%
|
118
-9%
|
230
+95%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
4
|
3
|
4
|
4
|
1
|
2
|
1
|
5
|
|
| Accrued Liabilities |
3
|
6
|
4
|
7
|
5
|
6
|
6
|
14
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
16
|
1
|
7
|
1
|
0
|
0
|
3
|
18
|
|
| Other Current Liabilities |
4
|
4
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
12
|
31
|
8
|
17
|
12
|
7
|
9
|
19
|
42
|
|
| Long-Term Debt |
6
|
7
|
12
|
11
|
11
|
11
|
20
|
43
|
97
|
|
| Other Liabilities |
9
|
11
|
11
|
6
|
6
|
10
|
10
|
9
|
14
|
|
| Total Liabilities |
27
N/A
|
49
+82%
|
31
-37%
|
34
+10%
|
28
-16%
|
29
+0%
|
39
+36%
|
71
+83%
|
153
+115%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
84
|
113
|
167
|
215
|
275
|
310
|
351
|
429
|
559
|
|
| Additional Paid In Capital |
66
|
80
|
186
|
250
|
346
|
375
|
441
|
476
|
637
|
|
| Total Equity |
18
N/A
|
34
-85%
|
19
N/A
|
35
+87%
|
71
+104%
|
65
-8%
|
90
+38%
|
47
-48%
|
77
+64%
|
|
| Total Liabilities & Equity |
9
N/A
|
15
+74%
|
49
+234%
|
69
+39%
|
100
+45%
|
94
-6%
|
129
+38%
|
118
-9%
|
230
+95%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
28
|
43
|
52
|
65
|
69
|
85
|
|