Liquidia Corp (LQDA)
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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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,196 | 94,412 | 93,283 | 98,320 | 103,840 |
| Receivables | 4,095 | 4,131 | 5,017 | 3,136 | 3,753 |
| TOTAL | $92,892 | $99,690 | $99,811 | $103,058 | $108,500 |
| Non-Current Assets | |||||
| PPE Net | 4,171 | 4,346 | 4,151 | 3,943 | 4,219 |
| Intangibles | 7,457 | 7,546 | 7,629 | 7,715 | 7,944 |
| Other Non-Current Assets | 17,077 | 17,340 | 17,607 | 17,852 | 18,419 |
| TOTAL | $28,705 | $29,232 | $29,387 | $29,510 | $30,582 |
| Total Assets | $121,597 | $128,922 | $129,198 | $132,568 | $139,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,659 | 2,841 | 2,197 | 1,140 | 1,412 |
| Accrued Expenses | 14,767 | 2,945 | 5,522 | 5,224 | 4,310 |
| TOTAL | $19,495 | $6,820 | $8,800 | $7,460 | $6,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 19,879 | 19,741 | 19,606 |
| Other Non-Current Liabilities | 41,327 | 40,314 | 9,926 | 10,136 | 10,310 |
| TOTAL | $41,445 | $40,459 | $29,976 | $30,074 | $30,138 |
| Total Liabilities | $60,940 | $47,279 | $38,776 | $37,534 | $36,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,741 | 64,718 | 64,688 | 64,495 | 64,362 |
| Common Shares | 65 | 65 | 64 | 64 | 64 |
| Retained earnings | -385,858 | -362,341 | -350,596 | -344,063 | -334,971 |
| TOTAL | $60,657 | $81,643 | $90,422 | $95,034 | $102,107 |
| Total Liabilities And Equity | $121,597 | $128,922 | $129,198 | $132,568 | $139,082 |