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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,494 | 64,054 | 67,890 | 53,637 | 65,317 |
| Receivables | 2,990 | 3,050 | 2,992 | 628 | N/A |
| TOTAL | $61,276 | $67,480 | $71,321 | $55,079 | $66,069 |
| Non-Current Assets | |||||
| PPE Net | 5,017 | 5,452 | 5,880 | 6,296 | 6,806 |
| Intangibles | 8,293 | 8,423 | 8,758 | 9,110 | 9,438 |
| Other Non-Current Assets | 19,143 | 18,944 | 18,423 | 17,967 | 17,219 |
| TOTAL | $32,453 | $32,820 | $33,061 | $33,373 | $33,463 |
| Total Assets | $93,729 | $100,299 | $104,382 | $88,452 | $99,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,070 | 1,609 | 2,547 | 3,004 | 3,734 |
| Accrued Expenses | 5,171 | 4,384 | 3,378 | 3,854 | 4,646 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,769 |
| TOTAL | $7,327 | $7,064 | $6,973 | $7,883 | $11,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,410 | 10,332 | 10,254 | 10,177 | 10,293 |
| Other Non-Current Liabilities | 10,375 | 9,512 | 7,632 | 6,903 | 6,161 |
| TOTAL | $21,137 | $20,271 | $18,388 | $17,660 | $16,709 |
| Total Liabilities | $28,464 | $27,335 | $25,361 | $25,543 | $28,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,436 | 51,978 | 51,975 | 51,973 | 43,336 |
| Common Shares | 52 | 52 | 52 | 43 | 43 |
| Retained earnings | -309,581 | -298,018 | -290,737 | -284,185 | -275,002 |
| TOTAL | $65,265 | $72,964 | $79,021 | $62,909 | $71,086 |
| Total Liabilities And Equity | $93,729 | $100,299 | $104,382 | $88,452 | $99,532 |