Liquidia Corporation
LQDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176,479 | $83,679 | $93,283 | $57,494 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,719 | $4,061 | $5,017 | $2,990 |
| Inventory | $241 | $0 | $0 | $0 |
| Other Curr. Assets | $5,666 | $2,159 | $1,511 | $792 |
| Total Curr. Assets | $185,105 | $89,899 | $99,811 | $61,276 |
| Property Plant & Equip (Net) | $12,485 | $6,184 | $6,252 | $7,429 |
| Goodwill | $3,903 | $3,903 | $3,903 | $3,903 |
| Intangibles | $3,156 | $3,430 | $3,726 | $4,390 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25,664 | $14,916 | $15,506 | $16,731 |
| Total NC Assets | $45,208 | $28,433 | $29,387 | $32,453 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $230,313 | $118,332 | $129,198 | $93,729 |
| Liabilities | – | – | – | – |
| Payables | $4,689 | $1,396 | $2,197 | $1,070 |
| Short-Term Debt | $18,433 | $3,754 | $2,162 | $2,172 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,659 | $13,400 | $4,441 | $4,085 |
| Total Curr. Liab. | $41,781 | $18,550 | $8,800 | $7,327 |
| LT Debt | $103,957 | $45,782 | $23,382 | $14,994 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,300 | $6,707 | $6,594 | $6,143 |
| Total NC Liab. | $111,257 | $52,489 | $29,976 | $21,137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,003 | $3,503 | $4,584 | $5,670 |
| Total Liabilities | $153,038 | $71,039 | $38,776 | $28,464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85 | $69 | $64 | $52 |
| Retained Earnings | -$559,492 | -$429,098 | -$350,596 | -$309,581 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $636,682 | $476,322 | $440,954 | $374,794 |
| Total Equity | $77,275 | $47,293 | $90,422 | $65,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $230,313 | $118,332 | $129,198 | $93,729 |
| Net Debt | -$54,089 | -$34,143 | -$67,739 | -$40,328 |