Liquidia Corporation

NASDAQ:LQDA

12.14 (USD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 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
Assets:
Current Assets:
Cash & Cash Equivalents 204.368133.093157.85883.67976.22588.19694.41293.28398.32103.8457.79457.49464.05467.88953.63765.31679.55123.58640.12855.79639.30552.12160.8139.53547.5169.23217.5943.419-1.439
Short Term Investments 00000000000000000000000000002.877
Cash and Short Term Investments 204.368133.093157.85883.67976.22588.19694.41293.28398.32103.8457.79457.49464.05467.88953.63765.31679.55123.58640.12855.79639.30552.12160.8139.53547.5169.23217.5943.4191.439
Net Receivables 4.2023.2492.574.0613.3384.0954.1315.0173.1363.7533.2872.993.052.9920.628000000.9460.6040.010.2730.0820.0740.6171.6220
Inventory 0.0387.2123.517000-4.1310000000000000000000000
Other Current Assets 5.6043.7073.9912.1593.4170.6012.2941.5113.2041.8141.7480.7920.3760.4390.8140.7521.0950.750.8850.590.4860.3230.3030.2190.2410.2280.3290.1240
Total Current Assets 214.212147.261167.93689.89982.9892.89299.6999.811103.058108.561.95561.27667.4871.32155.07966.06980.64624.33641.01356.38740.73753.04861.12340.02747.8399.53418.545.4851.439
Non-Current Assets:
Property, Plant & Equipment, Net 9.1557.8587.1676.1846.2126.0856.3566.2526.1296.4856.9567.4297.938.4198.8929.45510.08710.7211.38512.07710.92711.28511.4358.1318.2318.5048.4158.2430
Goodwill 3.9033.9033.9033.9033.9033.9033.9033.9033.9033.9033.9033.9033.9033.9033.9033.9030000000000000
Intangible Assets 3.2193.33.3763.433.4913.5543.6433.7263.8124.0414.2254.394.524.8555.2075.5350000000000000
Goodwill and Intangible Assets 7.1227.2037.2797.3337.3947.4577.5467.6297.7157.9448.1288.2938.4238.7589.119.4380000000000000
Long Term Investments 0003.43000-2.149000-2.51700000000000000000
Tax Assets 0002.0990002.1490002.51700000000000000000
Other Non-Current Assets 22.39715.03914.73411.48615.05515.16315.3315.50615.66616.15316.48614.21416.46615.88315.37114.570.3780.3780.3810.3780.5750.3781.1621.2611.1612.7452.2731.116-1.439
Total Non-Current Assets 38.67430.129.1830.53228.66128.70529.23229.38729.5130.58231.5732.45332.8233.06133.37333.46310.46511.09811.76612.45511.50211.66312.5979.3929.39211.24910.6889.359-1.439
Total Assets 252.886177.361197.116120.431111.641121.597128.922129.198132.568139.08293.52593.729100.299104.38288.45299.53291.11135.43552.77968.84252.23964.71173.7249.41857.2320.78329.22814.8440
Liabilities & Equity:
Current Liabilities:
Account Payables 2.2985.7412.491.3961.8121.9180.8412.1971.141.4121.6661.071.6092.5473.0043.7343.4152.525.5313.4984.5444.15.9883.2362.9083.5794.7134.4250
Short Term Debt 1.2492.451.2142.2782.212.1381.0341.0812.1922.232.2761.0861.0711.0491.0241.5887.3387.5377.667.3965.8584.3582.3010.770.7657.1965.90116.0780
Tax Payables 00000000000000000000000000000
Deferred Revenue 0000000000000004.6460000008,071.928,071.920.3270.4310.4313.6050
Other Current Liabilities 30.29116.02918.22114.8768.13415.4394.9455.5224.1283.1954.0345.1714.3843.3783.8546.4153.4783.2742.8925.983.7943.8362.6944.2433.6353.3323.26810.0210
Total Current Liabilities 33.83824.2221.92518.5512.15619.4956.828.87.466.8377.9767.3277.0646.9737.88311.73714.23213.33116.08316.87414.19612.29310.9838.2497.63414.53714.31330.5240
Non-Current Liabilities:
Long Term Debt 1.4421.7262.0162.3642.6642.9513.23123.38223.5123.62623.74115,767,969.58415.19715.38815.57915.55411.59813.23414.92417.0218.49420.32417.34812.00411.216.2867.3836.0670
Deferred Revenue Non-Current 0000000-2.149000-2.51700000000008.0728.0728.0728.0728.985.5270
Deferred Tax Liabilities Non-Current 0002.0990002.1490002.5170000000000-7.452-0.376-0.484-0.565-0.479-0.5110
Other Non-Current Liabilities 107.08888.69386.91550.12548.81538.49437.2286.5946.5646.5126.419-15,767,948.4475.07532.0811.15400000002.4062.4584.8012.56111.9450
Total Non-Current Liabilities 108.5390.41988.93154.58851.47941.44540.45929.97630.07430.13830.1621.13720.27118.38817.6616.70911.59813.23414.92417.0218.49420.32425.4222.48221.74119.15918.92518.0120
Total Liabilities 142.368114.639110.85673.13863.63560.9447.27938.77637.53436.97538.13628.46427.33525.36125.54328.44625.8326.56531.00733.89532.6932.61836.40330.73129.37533.69633.23848.5360
Equity:
Preferred Stock 00000000000000000000000000.1340.1340.0430.043
Common Stock 0.0850.0760.0760.0690.0650.0650.0650.0640.0640.0640.0530.0520.0520.0520.0430.0430.0380.0280.0280.0280.0190.0190.0190.0160.0150.0010.0110.0010
Retained Earnings -521.123-497.968-470.026-429.098-401.648-385.858-362.341-350.596-344.063-334.971-325.524-309.581-298.018-290.737-284.185-275.002-258.916-243.947-230.031-215.239-200.747-187.324-181.423-167.054-157.368-147.695-141.426-113.4130
Accumulated Other Comprehensive Income/Loss 0000000000000000-13.528-12.805-12.081-11.333-9.666-9.378-9.148-9.305-8.939-8.53-0.134-7.804-18.288
Other Total Stockholders Equity 631.556560.614556.21476.322449.589446.45443.919440.954439.033437.014380.86374.794370.93369.706347.051346.045324.159252.788251.774250.159220.277219.399218.721185.726185.208134.647137.27287.4810
Total Shareholders Equity 110.51862.72286.2647.29348.006-385.858-362.341-350.59695.034102.10755.38965.26672.96479.02162.90971.08665.2818.8721.77234.94819.54932.09337.31718.68827.856-12.913-4.01-33.692-18.245
Total Equity 110.51862.72286.2647.29348.006-385.858-362.341-350.59695.034102.10755.38965.26672.96479.02162.90971.08665.2818.8721.77234.94819.54932.09337.31718.68827.856-12.913-4.01-33.692-18.245
Total Liabilities & Shareholders Equity 252.886177.361197.116120.431111.641-324.918-315.062-311.82132.568139.08293.52593.729100.299104.38288.45299.53291.11135.43552.77968.84252.23964.71173.7249.41857.2320.78329.22814.844-18.245