Liquidia Corporation (LQDA) - Balans per kwartaal

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LQDA
Financiële Gegevens

12.14 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	204.368	133.093	157.858	83.679	76.225	88.196	94.412	93.283	98.32	103.84	57.794	57.494	64.054	67.889	53.637	65.316	79.551	23.586	40.128	55.796	39.305	52.121	60.81	39.535	47.516	9.232	17.594	3.419	-1.439
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.877
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	204.368	133.093	157.858	83.679	76.225	88.196	94.412	93.283	98.32	103.84	57.794	57.494	64.054	67.889	53.637	65.316	79.551	23.586	40.128	55.796	39.305	52.121	60.81	39.535	47.516	9.232	17.594	3.419	1.439
Nettovorderingen Numbers are in millions	4.202	3.249	2.57	4.061	3.338	4.095	4.131	5.017	3.136	3.753	3.287	2.99	3.05	2.992	0.628	0	0	0	0	0	0.946	0.604	0.01	0.273	0.082	0.074	0.617	1.622	0
Voorraad Numbers are in millions	0.038	7.212	3.517	0	0	0	-4.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	5.604	3.707	3.991	2.159	3.417	0.601	2.294	1.511	3.204	1.814	1.748	0.792	0.376	0.439	0.814	0.752	1.095	0.75	0.885	0.59	0.486	0.323	0.303	0.219	0.241	0.228	0.329	0.124	0
Totaal vlottende activa Numbers are in millions	214.212	147.261	167.936	89.899	82.98	92.892	99.69	99.811	103.058	108.5	61.955	61.276	67.48	71.321	55.079	66.069	80.646	24.336	41.013	56.387	40.737	53.048	61.123	40.027	47.839	9.534	18.54	5.485	1.439
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.155	7.858	7.167	6.184	6.212	6.085	6.356	6.252	6.129	6.485	6.956	7.429	7.93	8.419	8.892	9.455	10.087	10.72	11.385	12.077	10.927	11.285	11.435	8.131	8.231	8.504	8.415	8.243	0
Goodwill Numbers are in millions	3.903	3.903	3.903	3.903	3.903	3.903	3.903	3.903	3.903	3.903	3.903	3.903	3.903	3.903	3.903	3.903	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.219	3.3	3.376	3.43	3.491	3.554	3.643	3.726	3.812	4.041	4.225	4.39	4.52	4.855	5.207	5.535	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	7.122	7.203	7.279	7.333	7.394	7.457	7.546	7.629	7.715	7.944	8.128	8.293	8.423	8.758	9.11	9.438	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	3.43	0	0	0	-2.149	0	0	0	-2.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	2.099	0	0	0	2.149	0	0	0	2.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	22.397	15.039	14.734	11.486	15.055	15.163	15.33	15.506	15.666	16.153	16.486	14.214	16.466	15.883	15.371	14.57	0.378	0.378	0.381	0.378	0.575	0.378	1.162	1.261	1.161	2.745	2.273	1.116	-1.439
Totaal niet-vlottende activa Numbers are in millions	38.674	30.1	29.18	30.532	28.661	28.705	29.232	29.387	29.51	30.582	31.57	32.453	32.82	33.061	33.373	33.463	10.465	11.098	11.766	12.455	11.502	11.663	12.597	9.392	9.392	11.249	10.688	9.359	-1.439
Totaal activa Numbers are in millions	252.886	177.361	197.116	120.431	111.641	121.597	128.922	129.198	132.568	139.082	93.525	93.729	100.299	104.382	88.452	99.532	91.111	35.435	52.779	68.842	52.239	64.711	73.72	49.418	57.23	20.783	29.228	14.844	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.298	5.741	2.49	1.396	1.812	1.918	0.841	2.197	1.14	1.412	1.666	1.07	1.609	2.547	3.004	3.734	3.415	2.52	5.531	3.498	4.544	4.1	5.988	3.236	2.908	3.579	4.713	4.425	0
Kortlopende schulden Numbers are in millions	1.249	2.45	1.214	2.278	2.21	2.138	1.034	1.081	2.192	2.23	2.276	1.086	1.071	1.049	1.024	1.588	7.338	7.537	7.66	7.396	5.858	4.358	2.301	0.77	0.765	7.196	5.901	16.078	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.646	0	0	0	0	0	0	8,071.92	8,071.92	0.327	0.431	0.431	3.605	0
Overige kortlopende verplichtingen Numbers are in millions	30.291	16.029	18.221	14.876	8.134	15.439	4.945	5.522	4.128	3.195	4.034	5.171	4.384	3.378	3.854	6.415	3.478	3.274	2.892	5.98	3.794	3.836	2.694	4.243	3.635	3.332	3.268	10.021	0
Totaal kortlopende verplichtingen Numbers are in millions	33.838	24.22	21.925	18.55	12.156	19.495	6.82	8.8	7.46	6.837	7.976	7.327	7.064	6.973	7.883	11.737	14.232	13.331	16.083	16.874	14.196	12.293	10.983	8.249	7.634	14.537	14.313	30.524	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.442	1.726	2.016	2.364	2.664	2.951	3.231	23.382	23.51	23.626	23.741	15,767,969.584	15.197	15.388	15.579	15.554	11.598	13.234	14.924	17.02	18.494	20.324	17.348	12.004	11.21	6.286	7.383	6.067	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	-2.149	0	0	0	-2.517	0	0	0	0	0	0	0	0	0	0	8.072	8.072	8.072	8.072	8.98	5.527	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	2.099	0	0	0	2.149	0	0	0	2.517	0	0	0	0	0	0	0	0	0	0	-7.452	-0.376	-0.484	-0.565	-0.479	-0.511	0
Overige niet-vlottende verplichtingen Numbers are in millions	107.088	88.693	86.915	50.125	48.815	38.494	37.228	6.594	6.564	6.512	6.419	-15,767,948.447	5.075	3	2.081	1.154	0	0	0	0	0	0	0	2.406	2.458	4.801	2.561	11.945	0
Totaal niet-vlottende verplichtingen Numbers are in millions	108.53	90.419	88.931	54.588	51.479	41.445	40.459	29.976	30.074	30.138	30.16	21.137	20.271	18.388	17.66	16.709	11.598	13.234	14.924	17.02	18.494	20.324	25.42	22.482	21.741	19.159	18.925	18.012	0
Totaal passiva Numbers are in millions	142.368	114.639	110.856	73.138	63.635	60.94	47.279	38.776	37.534	36.975	38.136	28.464	27.335	25.361	25.543	28.446	25.83	26.565	31.007	33.895	32.69	32.618	36.403	30.731	29.375	33.696	33.238	48.536	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.134	0.134	0.043	0.043
Gewone aandelen Numbers are in millions	0.085	0.076	0.076	0.069	0.065	0.065	0.065	0.064	0.064	0.064	0.053	0.052	0.052	0.052	0.043	0.043	0.038	0.028	0.028	0.028	0.019	0.019	0.019	0.016	0.015	0.001	0.011	0.001	0
Ingehouden winsten Numbers are in millions	-521.123	-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	-113.413	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-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 Numbers are in millions	631.556	560.614	556.21	476.322	449.589	446.45	443.919	440.954	439.033	437.014	380.86	374.794	370.93	369.706	347.051	346.045	324.159	252.788	251.774	250.159	220.277	219.399	218.721	185.726	185.208	134.647	137.272	87.481	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	110.518	62.722	86.26	47.293	48.006	-385.858	-362.341	-350.596	95.034	102.107	55.389	65.266	72.964	79.021	62.909	71.086	65.281	8.87	21.772	34.948	19.549	32.093	37.317	18.688	27.856	-12.913	-4.01	-33.692	-18.245
Totaal eigen vermogen Numbers are in millions	110.518	62.722	86.26	47.293	48.006	-385.858	-362.341	-350.596	95.034	102.107	55.389	65.266	72.964	79.021	62.909	71.086	65.281	8.87	21.772	34.948	19.549	32.093	37.317	18.688	27.856	-12.913	-4.01	-33.692	-18.245
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	252.886	177.361	197.116	120.431	111.641	-324.918	-315.062	-311.82	132.568	139.082	93.525	93.729	100.299	104.382	88.452	99.532	91.111	35.435	52.779	68.842	52.239	64.711	73.72	49.418	57.23	20.783	29.228	14.844	-18.245

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