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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,412 | 93,283 | 98,320 | 103,840 | 57,794 |
| Receivables | 4,131 | 5,017 | 3,136 | 3,753 | 3,287 |
| TOTAL | $99,690 | $99,811 | $103,058 | $108,500 | $61,955 |
| Non-Current Assets | |||||
| PPE Net | 4,346 | 4,151 | 3,943 | 4,219 | 4,614 |
| Intangibles | 7,546 | 7,629 | 7,715 | 7,944 | 8,128 |
| Other Non-Current Assets | 17,340 | 17,607 | 17,852 | 18,419 | 18,828 |
| TOTAL | $29,232 | $29,387 | $29,510 | $30,582 | $31,570 |
| Total Assets | $128,922 | $129,198 | $132,568 | $139,082 | $93,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,841 | 2,197 | 1,140 | 1,412 | 1,666 |
| Accrued Expenses | 2,945 | 5,522 | 5,224 | 4,310 | 5,172 |
| TOTAL | $6,820 | $8,800 | $7,460 | $6,837 | $7,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 19,879 | 19,741 | 19,606 | 19,476 |
| Other Non-Current Liabilities | 40,314 | 9,926 | 10,136 | 10,310 | 10,437 |
| TOTAL | $40,459 | $29,976 | $30,074 | $30,138 | $30,160 |
| Total Liabilities | $47,279 | $38,776 | $37,534 | $36,975 | $38,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,718 | 64,688 | 64,495 | 64,362 | 64,344 |
| Common Shares | 65 | 64 | 64 | 64 | 53 |
| Retained earnings | -362,341 | -350,596 | -344,063 | -334,971 | -325,524 |
| TOTAL | $81,643 | $90,422 | $95,034 | $102,107 | $55,389 |
| Total Liabilities And Equity | $128,922 | $129,198 | $132,568 | $139,082 | $93,525 |