Liquidia Corporation (LQDA) - Quarterly Balance Statement

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10.27 (USD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments 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	2.877
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	3.707	3.991	2.159	3.417	0.601	5.278	1.511	1.602	0.907	0.874	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	0.443	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	1.225	1.214	1.139	1.105	1.069	1.034	1.081	1.096	1.115	1.138	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
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	17.254	18.221	16.015	9.239	16.508	4.945	5.522	5.224	4.31	5.172	5.171	4.384	3.378	3.854	1.769	3.478	3.274	2.892	5.98	3.794	3.836	-8,069.226	-8,067.677	3.635	3.332	3.268	6.416	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.726	2.016	2.364	2.664	2.951	3.231	23.382	23.51	23.626	23.741	14.993	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	88.693	86.915	50.125	48.815	38.494	37.228	6.594	6.564	6.512	6.419	3.626	5.075	3	2.081	1.154	0	0	0	0	0	0	7.452	2.782	2.942	5.366	3.04	6.928	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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	0.134	0.134	0.043	0.043
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	560.614	556.21	476.322	449.589	-0.065	-0.065	-0.064	439.033	437.014	380.86	374.794	370.93	369.706	347.051	346.045	337.687	265.594	263.856	261.492	229.943	228.777	227.87	195.031	194.147	143.177	137.272	87.481	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Liquidia Corporation

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