Liquidia Corp (LQDA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,479 | 83,679 | 93,283 | 57,494 | 65,317 |
| Receivables | 2,719 | 4,061 | 5,017 | 2,990 | N/A |
| Inventories | 241 | N/A | N/A | N/A | N/A |
| TOTAL | $185,105 | $89,899 | $99,811 | $61,276 | $66,069 |
| Non-Current Assets | |||||
| PPE Net | 8,298 | 4,480 | 4,151 | 5,017 | 6,806 |
| Intangibles | 7,059 | 7,333 | 7,629 | 8,293 | 9,438 |
| Other Non-Current Assets | 29,851 | 16,620 | 17,607 | 19,143 | 17,219 |
| TOTAL | $45,208 | $28,433 | $29,387 | $32,453 | $33,463 |
| Total Assets | $230,313 | $118,332 | $129,198 | $93,729 | $99,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,016 | 2,615 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,689 | 1,396 | 2,197 | 1,070 | 3,734 |
| Accrued Expenses | 18,659 | 13,400 | 5,522 | 5,171 | 4,646 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,769 |
| TOTAL | $41,781 | $18,550 | $8,800 | $7,327 | $11,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,371 | 43,418 | 19,879 | 10,410 | 10,293 |
| Other Non-Current Liabilities | 13,886 | 9,071 | 9,926 | 10,375 | 6,161 |
| TOTAL | $111,257 | $52,489 | $29,976 | $21,137 | $16,709 |
| Total Liabilities | $153,038 | $71,039 | $38,776 | $28,464 | $28,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,299 | 76,028 | 64,688 | 52,436 | 43,336 |
| Common Shares | 85 | 69 | 64 | 52 | 43 |
| Retained earnings | -559,492 | -429,098 | -350,596 | -309,581 | -275,002 |
| TOTAL | $77,275 | $47,293 | $90,422 | $65,265 | $71,086 |
| Total Liabilities And Equity | $230,313 | $118,332 | $129,198 | $93,729 | $99,532 |