Liquidia Corp (LQDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,305 | 52,121 | 60,810 | 39,535 | 47,516 |
| Receivables | 946 | 604 | 11 | 273 | 82 |
| TOTAL | $40,737 | $53,048 | $61,123 | $40,027 | $47,839 |
| Non-Current Assets | |||||
| PPE Net | 8,090 | 8,041 | 7,526 | 8,131 | 8,231 |
| Other Non-Current Assets | 3,412 | 3,622 | 5,071 | 1,261 | 1,161 |
| TOTAL | $11,502 | $11,663 | $12,597 | $9,392 | $9,392 |
| Total Assets | $52,239 | $64,711 | $73,720 | $49,418 | $57,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,294 | 2,836 | 925 | 317 | 293 |
| Accounts payable and accrued liabilities | 4,544 | 4,100 | 5,988 | 3,236 | 2,908 |
| Accrued Expenses | 3,794 | 3,836 | 2,694 | 3,975 | 3,366 |
| Other current liabilities | N/A | N/A | N/A | 269 | 269 |
| TOTAL | $14,196 | $12,294 | $10,983 | $8,249 | $7,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,566 | 13,005 | 9,897 | 11,628 | 10,726 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 327 |
| Other Non-Current Liabilities | 5,822 | 5,964 | 6,102 | 2,406 | 2,458 |
| TOTAL | $18,494 | $20,325 | $25,420 | $22,482 | $21,741 |
| Total Liabilities | $32,690 | $32,618 | $36,403 | $30,731 | $29,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,657 | 18,643 | 18,643 | 15,564 | 15,478 |
| Common Shares | 19 | 19 | 19 | 16 | 16 |
| Retained earnings | -200,747 | -187,324 | -181,423 | -167,054 | -157,368 |
| TOTAL | $19,549 | $32,093 | $37,317 | $18,688 | $27,856 |
| Total Liabilities And Equity | $52,239 | $64,711 | $73,720 | $49,418 | $57,230 |