Liquidia Corporation (LQDA)
USD 10.69
(-5.48%)
USD 10.69
(-5.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 120.43 Million | 129.19 Million | 93.72 Million | 99.53 Million | 68.84 Million | 49.41 Million |
| Total Current Assets | 89.89 Million | 99.81 Million | 61.27 Million | 66.06 Million | 56.38 Million | 40.02 Million |
| Cash And Short Term Investments | 83.67 Million | 93.28 Million | 57.49 Million | 65.31 Million | 55.79 Million | 39.53 Million |
| Cash and Cash Equivalents | 83.67 Million | 93.28 Million | 57.49 Million | 65.31 Million | 55.79 Million | 39.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.06 Million | 5.01 Million | 2.98 Million | - | - | 272.55 Thousand |
| Inventory | 1.00 | - | - | - | - | 1.00 |
| Other Current Assets | 2.15 Million | 1.51 Million | 792.38 Thousand | 752.44 Thousand | 590.25 Thousand | 219.05 Thousand |
| Total Non-Current Assets | 30.53 Million | 29.38 Million | 32.45 Million | 33.46 Million | 12.45 Million | 9.39 Million |
| Net PPE | 6.18 Million | 6.25 Million | 7.42 Million | 9.45 Million | 12.07 Million | 8.13 Million |
| Good Will And Intangible Assets | 7.33 Million | 7.62 Million | 8.29 Million | 9.43 Million | - | - |
| Good Will | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | - | - |
| Intangible Assets | 3.43 Million | 3.72 Million | 4.38 Million | 5.53 Million | - | - |
| Long-Term Investments | -1.00 | -2.14 Million | -2.51 Million | -1.49 Million | - | - |
| Tax Assets | 2.09 Million | 2.14 Million | 2.51 Million | 1.49 Million | - | - |
| Other Non Current Assets | 14.91 Million | 15.5 Million | 16.73 Million | 14.56 Million | 378.04 Thousand | 1.26 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 73.13 Million | 38.77 Million | 28.46 Million | 28.44 Million | 33.89 Million | 30.73 Million |
| Total Current Liabilities | 18.55 Million | 8.8 Million | 7.32 Million | 11.73 Million | 16.87 Million | 8.24 Million |
| Account Payables | 1.39 Million | 2.19 Million | 1.06 Million | 3.73 Million | 3.49 Million | 3.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.13 Million | 1.08 Million | 1.08 Million | 1.58 Million | 7.39 Million | 769.6 Thousand |
| Deferred Revenue | - | - | - | 4.64 Million | - | 8.07 Billion |
| Other Current Liabilities | 16.01 Million | 5.52 Million | 5.17 Million | 1.76 Million | 5.98 Million | -8.06 Billion |
| Total Non Current Liabilities | 54.58 Million | 29.97 Million | 21.13 Million | 16.7 Million | 17.02 Million | 22.48 Million |
| Long-Term Debt | 2.36 Million | 23.38 Million | 14.99 Million | 15.55 Million | 17.02 Million | 12 Million |
| Deferred Revenue Non Current | -2.09 Million | -2.14 Million | -2.51 Million | -1.49 Million | - | 8.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.22 Million | 6.59 Million | 6.14 Million | 1.15 Million | - | 2.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.29 Million | -350.59 Million | -309.58 Million | -275 Million | 34.94 Million | 18.68 Million |
| Stock Holders Equity | 47.29 Million | -350.59 Million | -309.58 Million | -275 Million | 34.94 Million | 18.68 Million |
| Common Stock | 69 Thousand | 64 Thousand | 52.28 Thousand | 43.33 Thousand | 28.23 Thousand | 15.52 Thousand |
| Retained Earnings | -429.09 Million | -350.59 Million | -309.58 Million | -275 Million | -215.23 Million | -167.05 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -9.3 Million |
| Common Stock Equity | 47.29 Million | -350.59 Million | -309.58 Million | -275 Million | 34.94 Million | 18.68 Million |
| Capital Lease Obligation | 2.36 Million | 4.58 Million | 5.66 Million | 6.84 Million | 8.53 Million | 828.78 Thousand |
| Total Investments | -1.00 | -2.14 Million | -2.51 Million | -1.49 Million | - | - |
| Total Debt | 3.5 Million | 24.46 Million | 16.07 Million | 17.14 Million | 24.41 Million | 12.77 Million |
| Net Debt | -80.17 Million | -68.82 Million | -41.41 Million | -48.17 Million | -31.37 Million | -26.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 177.36 Million | 197.11 Million | 120.43 Million | 120.43 Million | 111.64 Million | 121.59 Million |
| Total Current Assets | 147.26 Million | 167.93 Million | 89.89 Million | 89.89 Million | 82.98 Million | 92.89 Million |
| Cash And Short Term Investments | 133.09 Million | 157.85 Million | 83.67 Million | 83.67 Million | 76.22 Million | 88.19 Million |
| Cash and Cash Equivalents | 133.09 Million | 157.85 Million | 83.67 Million | 83.67 Million | 76.22 Million | 88.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.24 Million | 2.57 Million | 4.06 Million | 4.06 Million | 3.33 Million | 4.09 Million |
| Inventory | 7.21 Million | 3.51 Million | 1.00 | 1.00 | - | 2.00 |
| Other Current Assets | 3.7 Million | 3.99 Million | 2.15 Million | 2.15 Million | 3.41 Million | 601 Thousand |
| Total Non-Current Assets | 30.09 Million | 29.18 Million | 30.53 Million | 30.53 Million | 28.66 Million | 28.7 Million |
| Net PPE | 7.85 Million | 7.16 Million | 6.18 Million | 6.18 Million | 6.21 Million | 6.08 Million |
| Good Will And Intangible Assets | 7.2 Million | 7.27 Million | 7.33 Million | 7.33 Million | 7.39 Million | 7.45 Million |
| Good Will | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million |
| Intangible Assets | 3.3 Million | 3.37 Million | 3.43 Million | 3.43 Million | 3.49 Million | 3.55 Million |
| Long-Term Investments | - | - | -1.00 | 3.42 Million | - | - |
| Tax Assets | - | - | 2.09 Million | 2.09 Million | - | - |
| Other Non Current Assets | 15.03 Million | 14.73 Million | 14.91 Million | 11.48 Million | 15.05 Million | 15.16 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 114.63 Million | 110.85 Million | 73.13 Million | 73.13 Million | 63.63 Million | 60.94 Million |
| Total Current Liabilities | 24.22 Million | 21.92 Million | 18.55 Million | 18.55 Million | 12.15 Million | 19.49 Million |
| Account Payables | 5.74 Million | 2.49 Million | 1.39 Million | 1.39 Million | 1.81 Million | 1.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.22 Million | 1.21 Million | 1.13 Million | 1.13 Million | 1.1 Million | 1.06 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 17.25 Million | 18.22 Million | 16.01 Million | 16.01 Million | 9.23 Million | 16.5 Million |
| Total Non Current Liabilities | 90.41 Million | 88.93 Million | 54.58 Million | 54.58 Million | 51.47 Million | 41.44 Million |
| Long-Term Debt | 1.72 Million | 2.01 Million | 2.36 Million | 2.36 Million | 2.66 Million | 2.95 Million |
| Deferred Revenue Non Current | - | - | -2.09 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.69 Million | 86.91 Million | 52.22 Million | 50.12 Million | 48.81 Million | 38.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 62.72 Million | 86.26 Million | 47.29 Million | 47.29 Million | 48 Million | -385.85 Million |
| Stock Holders Equity | 62.72 Million | 86.26 Million | 47.29 Million | 47.29 Million | 48 Million | -385.85 Million |
| Common Stock | 76 Thousand | 76 Thousand | 69 Thousand | 69 Thousand | 65 Thousand | 65 Thousand |
| Retained Earnings | -497.96 Million | -470.02 Million | -429.09 Million | -429.09 Million | -401.64 Million | -385.85 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 62.72 Million | 86.26 Million | 47.29 Million | 47.29 Million | 48 Million | -385.85 Million |
| Capital Lease Obligation | 1.72 Million | 2.01 Million | 2.36 Million | 2.36 Million | 3.76 Million | 4.02 Million |
| Total Investments | - | - | -1.00 | 3.42 Million | - | - |
| Total Debt | 2.95 Million | 3.23 Million | 3.5 Million | 3.5 Million | 3.76 Million | 4.02 Million |
| Net Debt | -130.14 Million | -154.62 Million | -80.17 Million | -80.17 Million | -72.45 Million | -84.17 Million |
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