Liquidia Corporation
LQDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176 | $84 | $93 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $5 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $2 | $2 | $1 |
| Total Curr. Assets | $185 | $90 | $100 | $61 |
| Property Plant & Equip (Net) | $12 | $6 | $6 | $7 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $3 | $3 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $15 | $16 | $17 |
| Total NC Assets | $45 | $28 | $29 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $230 | $118 | $129 | $94 |
| Liabilities | – | – | – | – |
| Payables | $5 | $1 | $2 | $1 |
| Short-Term Debt | $18 | $4 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $13 | $4 | $4 |
| Total Curr. Liab. | $42 | $19 | $9 | $7 |
| LT Debt | $104 | $46 | $23 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $7 | $6 |
| Total NC Liab. | $111 | $52 | $30 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $4 | $5 | $6 |
| Total Liabilities | $153 | $71 | $39 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$559 | -$429 | -$351 | -$310 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $637 | $476 | $441 | $375 |
| Total Equity | $77 | $47 | $90 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $230 | $118 | $129 | $94 |
| Net Debt | -$54 | -$34 | -$68 | -$40 |