Liquidia Corp
NASDAQ:LQDA

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Liquidia Corp
NASDAQ:LQDA
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Price: 10.025 USD -2.39% Market Closed
Market Cap: 842.1m USD
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Balance Sheet

Balance Sheet Decomposition
Liquidia Corp

Current Assets 147.3m
Cash & Short-Term Investments 133.1m
Receivables 3.2m
Other Current Assets 10.9m
Non-Current Assets 30.1m
PP&E 7.9m
Intangibles 7.2m
Other Non-Current Assets 15m
Current Liabilities 24.2m
Accounts Payable 5.7m
Accrued Liabilities 14.3m
Other Current Liabilities 4.2m
Non-Current Liabilities 90.4m
Long-Term Debt 81.8m
Other Non-Current Liabilities 8.7m

Balance Sheet
Liquidia Corp

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

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