Liquidia Corporation

NASDAQ:LQDA

11.03 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 133.093157.85883.67976.22588.19694.41293.28398.32103.8457.79457.49464.05467.88953.63765.31679.55123.58640.12855.79639.30552.12160.8139.53547.5169.23217.5943.419-1.439
Kortetermijnbeleggingen 0000000000000000000000000002.877
Liquide middelen en kortetermijnbeleggingen 133.093157.85883.67976.22588.19694.41293.28398.32103.8457.79457.49464.05467.88953.63765.31679.55123.58640.12855.79639.30552.12160.8139.53547.5169.23217.5943.4191.439
Nettovorderingen 3.2492.574.0613.3384.0954.1315.0173.1363.7533.2872.993.052.9920.628000000.9460.6040.010.2730.0820.0740.6171.6220
Voorraad 7.2123.517000-4.1310000000000000000000000
Overige vlottende activa 3.7073.9912.1593.4170.6015.2781.5111.6020.9070.8740.7920.3760.4390.8140.7521.0950.750.8850.590.4860.3230.3030.2190.2410.2280.3290.4430
Totaal vlottende activa 147.261167.93689.89982.9892.89299.6999.811103.058108.561.95561.27667.4871.32155.07966.06980.64624.33641.01356.38740.73753.04861.12340.02747.8399.53418.545.4851.439
Niet-vlottende activa:
Materiële vaste activa, netto 7.8587.1676.1846.2126.0856.3566.2526.1296.4856.9567.4297.938.4198.8929.45510.08710.7211.38512.07710.92711.28511.4358.1318.2318.5048.4158.2430
Goodwill 3.9033.9033.9033.9033.9033.9033.9033.9033.9033.9033.9033.9033.9033.9033.9030000000000000
Immateriële activa 3.33.3763.433.4913.5543.6433.7263.8124.0414.2254.394.524.8555.2075.5350000000000000
Goodwill en immateriële activa 7.2037.2797.3337.3947.4577.5467.6297.7157.9448.1288.2938.4238.7589.119.4380000000000000
Langetermijnbeleggingen 003.43000-2.149000-2.51700000000000000000
Belastingvorderingen 002.0990002.1490002.51700000000000000000
Overige niet-vlottende activa 15.03914.73411.48615.05515.16315.3315.50615.66616.15316.48614.21416.46615.88315.37114.570.3780.3780.3810.3780.5750.3781.1621.2611.1612.7452.2731.116-1.439
Totaal niet-vlottende activa 30.129.1830.53228.66128.70529.23229.38729.5130.58231.5732.45332.8233.06133.37333.46310.46511.09811.76612.45511.50211.66312.5979.3929.39211.24910.6889.359-1.439
Totaal activa 177.361197.116120.431111.641121.597128.922129.198132.568139.08293.52593.729100.299104.38288.45299.53291.11135.43552.77968.84252.23964.71173.7249.41857.2320.78329.22814.8440
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.7412.491.3961.8121.9180.8412.1971.141.4121.6661.071.6092.5473.0043.7343.4152.525.5313.4984.5444.15.9883.2362.9083.5794.7134.4250
Kortlopende schulden 1.2251.2141.1391.1051.0691.0341.0811.0961.1151.1381.0861.0711.0491.0241.5887.3387.5377.667.3965.8584.3582.3010.770.7657.1965.90116.0780
Belastingschulden 0000000000000000000000000000
Uitgestelde opbrengsten 000000000000004.6460000008,071.928,071.920.3270.4310.4313.6050
Overige kortlopende verplichtingen 17.25418.22116.0159.23916.5084.9455.5225.2244.315.1725.1714.3843.3783.8541.7693.4783.2742.8925.983.7943.836-8,069.226-8,067.6773.6353.3323.2686.4160
Totaal kortlopende verplichtingen 24.2221.92518.5512.15619.4956.828.87.466.8377.9767.3277.0646.9737.88311.73714.23213.33116.08316.87414.19612.29310.9838.2497.63414.53714.31330.5240
Langlopende verplichtingen:
Langetermijnschulden 1.7262.0162.3642.6642.9513.23123.38223.5123.62623.74114.99315.19715.38815.57915.55411.59813.23414.92417.0218.49420.32417.34812.00411.216.2867.3836.0670
Uitgestelde opbrengsten niet-vlottend 000000-2.149000-2.51700000000008.0728.0728.0728.0728.985.5270
Uitgestelde belastingverplichtingen niet-vlottend 002.0990002.1490002.5170000000000-7.452-0.376-0.484-0.565-0.479-0.5110
Overige niet-vlottende verplichtingen 88.69386.91550.12548.81538.49437.2286.5946.5646.5126.4193.6265.07532.0811.1540000007.4522.7822.9425.3663.046.9280
Totaal niet-vlottende verplichtingen 90.41988.93154.58851.47941.44540.45929.97630.07430.13830.1621.13720.27118.38817.6616.70911.59813.23414.92417.0218.49420.32425.4222.48221.74119.15918.92518.0120
Totaal passiva 114.639110.85673.13863.63560.9447.27938.77637.53436.97538.13628.46427.33525.36125.54328.44625.8326.56531.00733.89532.6932.61836.40330.73129.37533.69633.23848.5360
Eigen vermogen:
Preferente aandelen 0000000000000000000000000.1340.1340.0430.043
Gewone aandelen 0.0760.0760.0690.0650.0650.0650.0640.0640.0640.0530.0520.0520.0520.0430.0430.0380.0280.0280.0280.0190.0190.0190.0160.0150.0010.0110.0010
Ingehouden winsten -497.968-470.026-429.098-401.648-385.858-362.341-350.596-344.063-334.971-325.524-309.581-298.018-290.737-284.185-275.002-258.916-243.947-230.031-215.239-200.747-187.324-181.423-167.054-157.368-147.695-141.426-113.4130
Overige gereserveerde algehele resultaten 000000000000000-13.528-12.805-12.081-11.333-9.666-9.378-9.148-9.305-8.939-8.53-0.134-7.804-18.288
Overige totale aandeelhoudersvermogen 560.614556.21476.322449.589-0.065-0.065-0.064439.033437.014380.86374.794370.93369.706347.051346.045337.687265.594263.856261.492229.943228.777227.87195.031194.147143.177137.27287.4810
Totaal eigen vermogen van aandeelhouders 62.72286.2647.29348.006-385.858-362.341-350.59695.034102.10755.38965.26672.96479.02162.90971.08665.2818.8721.77234.94819.54932.09337.31718.68827.856-12.913-4.01-33.692-18.245
Totaal eigen vermogen 62.72286.2647.29348.006-385.858-362.341-350.59695.034102.10755.38965.26672.96479.02162.90971.08665.2818.8721.77234.94819.54932.09337.31718.68827.856-12.913-4.01-33.692-18.245
Totaal passiva en aandeelhoudersvermogen 177.361197.116120.431111.641-324.918-315.062-311.82132.568139.08293.52593.729100.299104.38288.45299.53291.11135.43552.77968.84252.23964.71173.7249.41857.2320.78329.22814.844-18.245