Liquidia Corp (LQDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,368 | 133,093 | 157,858 | 83,679 | 76,225 |
| Receivables | 4,202 | 3,249 | 2,570 | 4,061 | 3,338 |
| Inventories | 38 | 7,212 | 3,517 | N/A | N/A |
| TOTAL | $214,212 | $147,261 | $167,936 | $89,899 | $82,980 |
| Non-Current Assets | |||||
| PPE Net | 7,784 | 6,387 | 5,576 | 4,480 | 4,400 |
| Intangibles | 7,122 | 7,203 | 7,279 | 7,333 | 7,394 |
| Other Non-Current Assets | 23,768 | 16,510 | 16,325 | 16,620 | 16,867 |
| TOTAL | $38,674 | $30,100 | $29,180 | $28,433 | $28,661 |
| Total Assets | $252,886 | $177,361 | $197,116 | $118,332 | $111,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,615 | N/A |
| Accounts payable and accrued liabilities | 15,550 | 9,895 | 6,643 | 1,396 | 4,427 |
| Accrued Expenses | 17,039 | 13,100 | 14,068 | 13,400 | 6,624 |
| TOTAL | $33,838 | $24,220 | $21,925 | $18,550 | $12,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 43,418 | N/A |
| Other Non-Current Liabilities | 108,530 | 90,419 | 88,931 | 9,071 | 51,388 |
| TOTAL | $108,530 | $90,419 | $88,931 | $52,489 | $51,479 |
| Total Liabilities | $142,368 | $114,639 | $110,856 | $71,039 | $63,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,637 | 76,794 | 76,383 | 76,028 | 64,906 |
| Common Shares | 85 | 76 | 76 | 69 | 65 |
| Retained earnings | -521,123 | -497,968 | -470,026 | -429,098 | -401,648 |
| TOTAL | $110,518 | $62,722 | $86,260 | $47,293 | $48,006 |
| Total Liabilities And Equity | $252,886 | $177,361 | $197,116 | $118,332 | $111,641 |