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Liquidia Corp (LQDA)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 57,794 57,494 64,054 67,890 53,637
Receivables 3,287 2,990 3,050 2,992 628
TOTAL $61,955 $61,276 $67,480 $71,321 $55,079
Non-Current Assets
PPE Net 4,614 5,017 5,452 5,880 6,296
Intangibles 8,128 8,293 8,423 8,758 9,110
Other Non-Current Assets 18,828 19,143 18,944 18,423 17,967
TOTAL $31,570 $32,453 $32,820 $33,061 $33,373
Total Assets $93,525 $93,729 $100,299 $104,382 $88,452
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,666 1,070 1,609 2,547 3,004
Accrued Expenses 5,172 5,171 4,384 3,378 3,854
TOTAL $7,976 $7,327 $7,064 $6,973 $7,883
Non-Current Liabilities
Long Term Debt 19,476 10,410 10,332 10,254 10,177
Other Non-Current Liabilities 10,437 10,375 9,512 7,632 6,903
TOTAL $30,160 $21,137 $20,271 $18,388 $17,660
Total Liabilities $38,136 $28,464 $27,335 $25,361 $25,543
Shareholders' Equity
Shares Outstanding, K 64,344 52,436 51,978 51,975 51,973
Common Shares 53 52 52 52 43
Retained earnings -325,524 -309,581 -298,018 -290,737 -284,185
TOTAL $55,389 $65,265 $72,964 $79,021 $62,909
Total Liabilities And Equity $93,525 $93,729 $100,299 $104,382 $88,452
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