Liquidia Corporation
NASDAQ:LQDA
10.27 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 83.679 | 93.283 | 57.494 | 65.316 | 55.796 | 39.535 | 3.419 | 1.439 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 83.679 | 93.283 | 57.494 | 65.316 | 55.796 | 39.535 | 3.419 | 1.439 |
| Net Receivables
| 4.061 | 5.017 | 2.99 | 0 | 0 | 0.273 | 1.622 | 1.239 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.159 | 1.511 | 0.792 | 0.752 | 0.59 | 0.219 | 0.443 | 0.469 |
| Total Current Assets
| 89.899 | 99.811 | 61.276 | 66.069 | 56.387 | 40.027 | 5.485 | 3.146 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 6.184 | 6.252 | 7.429 | 9.455 | 12.077 | 8.131 | 8.243 | 4.348 |
| Goodwill
| 3.903 | 3.903 | 3.903 | 3.903 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.43 | 3.726 | 4.39 | 5.535 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 7.333 | 7.629 | 8.293 | 9.438 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -0 | -2.149 | -2.517 | -1.497 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.099 | 2.149 | 2.517 | 1.497 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 14.916 | 15.506 | 16.731 | 14.57 | 0.378 | 1.261 | 1.116 | 0.993 |
| Total Non-Current Assets
| 30.532 | 29.387 | 32.453 | 33.463 | 12.455 | 9.392 | 9.359 | 5.34 |
| Total Assets
| 120.431 | 129.198 | 93.729 | 99.532 | 68.842 | 49.418 | 14.844 | 8.487 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1.396 | 2.197 | 1.07 | 3.734 | 3.498 | 3.236 | 4.425 | 2.407 |
| Short Term Debt
| 1.139 | 1.081 | 1.086 | 1.588 | 7.396 | 0.77 | 16.078 | 3.223 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 4.646 | 0 | 8,071.92 | 3.605 | 3.343 |
| Other Current Liabilities
| 16.015 | 5.522 | 5.171 | 1.769 | 5.98 | -8,067.677 | 6.416 | 3.118 |
| Total Current Liabilities
| 18.55 | 8.8 | 7.327 | 11.737 | 16.874 | 8.249 | 30.524 | 12.091 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2.364 | 23.382 | 14.993 | 15.554 | 17.02 | 12.004 | 6.067 | 5.459 |
| Deferred Revenue Non-Current
| -2.099 | -2.149 | -2.517 | -1.497 | 0 | 8.072 | 5.527 | 8.725 |
| Deferred Tax Liabilities Non-Current
| 2.099 | 2.149 | 2.517 | 1.497 | 0 | -0.376 | -0.511 | -0.243 |
| Other Non-Current Liabilities
| 52.224 | 6.594 | 6.144 | 1.154 | 0 | 2.782 | 6.928 | 0.7 |
| Total Non-Current Liabilities
| 54.588 | 29.976 | 21.137 | 16.709 | 17.02 | 22.482 | 18.012 | 14.641 |
| Total Liabilities
| 73.138 | 38.776 | 28.464 | 28.446 | 33.895 | 30.731 | 48.536 | 26.732 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.043 |
| Common Stock
| 0.069 | 0.064 | 0.052 | 0.043 | 0.028 | 0.016 | 0.001 | 0.001 |
| Retained Earnings
| -429.098 | -350.596 | -309.581 | -275.002 | -215.239 | -167.054 | -113.413 | -84.259 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -9.305 | -7.804 | -6.872 |
| Other Total Stockholders Equity
| 476.322 | -0.064 | -0.052 | -0.043 | 250.159 | 195.031 | 87.481 | 72.842 |
| Total Shareholders Equity
| 47.293 | -350.596 | -309.581 | -275.002 | 34.948 | 18.688 | -33.692 | -18.245 |
| Total Equity
| 47.293 | -350.596 | -309.581 | -275.002 | 34.948 | 18.688 | -33.692 | -18.245 |
| Total Liabilities & Shareholders Equity
| 120.431 | -311.82 | -281.117 | -246.556 | 68.842 | 49.418 | 14.844 | 8.487 |