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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,093 | 157,858 | 83,679 | 76,225 | 88,196 |
| Receivables | 3,249 | 2,570 | 4,061 | 3,338 | 4,095 |
| Inventories | 7,212 | 3,517 | N/A | N/A | N/A |
| TOTAL | $147,261 | $167,936 | $89,899 | $82,980 | $92,892 |
| Non-Current Assets | |||||
| PPE Net | 6,387 | 5,576 | 4,480 | 4,400 | 4,171 |
| Intangibles | 7,203 | 7,279 | 7,333 | 7,394 | 7,457 |
| Other Non-Current Assets | 16,510 | 16,325 | 16,620 | 16,867 | 17,077 |
| TOTAL | $30,100 | $29,180 | $28,433 | $28,661 | $28,705 |
| Total Assets | $177,361 | $197,116 | $118,332 | $111,641 | $121,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,615 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,895 | 6,643 | 1,396 | 4,427 | 3,659 |
| Accrued Expenses | 13,100 | 14,068 | 13,400 | 6,624 | 14,767 |
| TOTAL | $24,220 | $21,925 | $18,550 | $12,156 | $19,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 43,418 | N/A | N/A |
| Other Non-Current Liabilities | 90,419 | 88,931 | 9,071 | 51,388 | 41,327 |
| TOTAL | $90,419 | $88,931 | $52,489 | $51,479 | $41,445 |
| Total Liabilities | $114,639 | $110,856 | $71,039 | $63,635 | $60,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,794 | 76,383 | 76,028 | 64,906 | 64,741 |
| Common Shares | 76 | 76 | 69 | 65 | 65 |
| Retained earnings | -497,968 | -470,026 | -429,098 | -401,648 | -385,858 |
| TOTAL | $62,722 | $86,260 | $47,293 | $48,006 | $60,657 |
| Total Liabilities And Equity | $177,361 | $197,116 | $118,332 | $111,641 | $121,597 |