Liquidia Corp (LQDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,479 | 204,368 | 133,093 | 157,858 | 83,679 |
| Receivables | 2,719 | 4,202 | 3,249 | 2,570 | 4,061 |
| Inventories | 241 | 38 | 7,212 | 3,517 | N/A |
| TOTAL | $185,105 | $214,212 | $147,261 | $167,936 | $89,899 |
| Non-Current Assets | |||||
| PPE Net | 8,298 | 7,784 | 6,387 | 5,576 | 4,480 |
| Intangibles | 7,059 | 7,122 | 7,203 | 7,279 | 7,333 |
| Other Non-Current Assets | 29,851 | 23,768 | 16,510 | 16,325 | 16,620 |
| TOTAL | $45,208 | $38,674 | $30,100 | $29,180 | $28,433 |
| Total Assets | $230,313 | $252,886 | $177,361 | $197,116 | $118,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,016 | N/A | N/A | N/A | 2,615 |
| Accounts payable and accrued liabilities | 4,689 | 15,550 | 9,895 | 6,643 | 1,396 |
| Accrued Expenses | 18,659 | 17,039 | 13,100 | 14,068 | 13,400 |
| TOTAL | $41,781 | $33,838 | $24,220 | $21,925 | $18,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,268 | N/A | N/A | N/A | 43,418 |
| Other Non-Current Liabilities | 13,886 | 108,530 | 90,419 | 88,931 | 9,071 |
| TOTAL | $109,154 | $108,530 | $90,419 | $88,931 | $52,489 |
| Total Liabilities | $150,935 | $142,368 | $114,639 | $110,856 | $71,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,299 | 84,637 | 76,794 | 76,383 | 76,028 |
| Common Shares | 85 | 85 | 76 | 76 | 69 |
| Retained earnings | -557,389 | -521,123 | -497,968 | -470,026 | -429,098 |
| TOTAL | $79,378 | $110,518 | $62,722 | $86,260 | $47,293 |
| Total Liabilities And Equity | $230,313 | $252,886 | $177,361 | $197,116 | $118,332 |