Liquidia Corp (LQDA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 55,796 | 39,535 | 3,419 | N/A |
| Receivables | N/A | 273 | 1,622 | N/A |
| TOTAL | $56,387 | $40,027 | $5,485 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 9,254 | 8,131 | 8,243 | N/A |
| Other Non-Current Assets | 3,201 | 1,261 | 1,116 | 0 |
| TOTAL | $12,455 | $9,392 | $9,359 | $N/A |
| Total Assets | $68,842 | $49,418 | $14,844 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 5,586 | 317 | 15,608 | N/A |
| Accounts payable and accrued liabilities | 3,498 | 3,236 | 4,425 | 0 |
| Accrued Expenses | 5,980 | 3,975 | 6,147 | N/A |
| Other current liabilities | N/A | 269 | 269 | N/A |
| TOTAL | $16,874 | $8,249 | $30,524 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 10,293 | 11,628 | 5,557 | N/A |
| Deferred Revenues | N/A | N/A | 3,605 | N/A |
| Other Non-Current Liabilities | 5,671 | 2,406 | 6,417 | 0 |
| TOTAL | $17,020 | $22,482 | $18,012 | $N/A |
| Total Liabilities | $33,895 | $30,731 | $48,536 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 28,368 | 15,564 | N/A | N/A |
| Common Shares | 28 | 16 | 1 | N/A |
| Retained earnings | -215,240 | -167,054 | -113,413 | N/A |
| TOTAL | $34,948 | $18,688 | $-33,692 | $N/A |
| Total Liabilities And Equity | $68,842 | $49,418 | $14,844 | $0 |