Liquidia Corp (LQDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,317 | 79,551 | 23,586 | 40,128 | 55,796 |
| TOTAL | $66,069 | $80,646 | $24,337 | $41,013 | $56,387 |
| Non-Current Assets | |||||
| PPE Net | 6,806 | 7,388 | 7,976 | 8,600 | 9,254 |
| Intangibles | 9,438 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,219 | 3,076 | 3,122 | 3,166 | 3,201 |
| TOTAL | $33,463 | $10,465 | $11,098 | $11,766 | $12,455 |
| Total Assets | $99,532 | $91,111 | $35,435 | $52,779 | $68,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,586 | 5,586 | 5,586 | 5,586 |
| Accounts payable and accrued liabilities | 3,734 | 3,415 | 2,521 | 5,531 | 3,498 |
| Accrued Expenses | 4,646 | 3,479 | 3,274 | 2,892 | 5,980 |
| Other current liabilities | 1,769 | N/A | N/A | N/A | N/A |
| TOTAL | $11,737 | $14,232 | $13,331 | $16,083 | $16,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,293 | 6,104 | 7,505 | 8,900 | 10,293 |
| Other Non-Current Liabilities | 6,161 | 5,184 | 5,350 | 5,513 | 5,671 |
| TOTAL | $16,709 | $11,598 | $13,234 | $14,924 | $17,020 |
| Total Liabilities | $28,446 | $25,830 | $26,565 | $31,007 | $33,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,336 | 37,753 | 37,750 | 28,372 | 28,368 |
| Common Shares | 43 | 38 | 28 | 28 | 28 |
| Retained earnings | -275,002 | -258,916 | -243,947 | -230,031 | -215,240 |
| TOTAL | $71,086 | $65,281 | $8,870 | $21,772 | $34,948 |
| Total Liabilities And Equity | $99,532 | $91,111 | $35,435 | $52,779 | $68,842 |