Liquidia Corporation LQDA

$ 11.63 1.04%

Quarterly report 2024-Q3
added 11-13-2024

Liquidia Corporation Balance Sheet 2011-2024 | LQDA

Annual Balance Sheet Liquidia Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-82.6 M	-72.5 M	-46.3 M	-54.4 M	-39.9 M	-27.6 M	18.7 M	7.24 M	-	-	-	-	-
Long Term Debt	64 K	19.9 M	10.4 M	10.3 M	10.3 M	11.6 M	5.56 M	5.22 M	-	-	-	-	-
Long Term Debt Current	1.03 M	900 K	775 K	665 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	10.3 M	17 M	22.5 M	18 M	14.6 M	-	-	-	-	-
Total Current Liabilities	18.6 M	8.8 M	7.33 M	11.7 M	-	-	-	-	-	-	-	-	-
Total Liabilities	71 M	38.8 M	28.5 M	28.4 M	33.9 M	30.7 M	48.5 M	26.7 M	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	3.61 M	3.34 M	-	-	-	-	-
Retained Earnings	-429 M	-351 M	-310 M	-	-215 M	-167 M	-113 M	-84.3 M	-	-	-	-	-
Total Assets	118 M	129 M	93.7 M	99.5 M	68.8 M	49.4 M	14.8 M	8.49 M	-	-	-	-	-
Cash and Cash Equivalents	83.7 M	93.3 M	57.5 M	65.3 M	-	-	-	-	-	-	-	-	-
Book Value	47.3 M	90.4 M	65.3 M	71.1 M	34.9 M	18.7 M	-33.7 M	-18.2 M	-	-	-	-	-
Total Shareholders Equity	47.3 M	90.4 M	65.3 M	71.1 M	34.9 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Liquidia Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	91 K	118 K	145 K	19.9 M	19.7 M	19.6 M	19.5 M	10.4 M	10.3 M	10.3 M	10.2 M	10.3 M	10.3 M	10.3 M	10.3 M	10.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	142 M	115 M	111 M	71 M	63.6 M	60.9 M	47.3 M	38.8 M	37.5 M	37 M	38.1 M	28.5 M	27.3 M	25.4 M	25.5 M	28.4 M	28.4 M	28.4 M	28.4 M	33.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-521 M	-498 M	-470 M	-429 M	-402 M	-386 M	-362 M	-351 M	-344 M	-335 M	-326 M	-310 M	-298 M	-291 M	-284 M	-275 M	-275 M	-275 M	-275 M	-215 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	253 M	177 M	197 M	118 M	112 M	122 M	129 M	129 M	133 M	139 M	93.5 M	93.7 M	100 M	104 M	88.5 M	99.5 M	99.5 M	99.5 M	99.5 M	68.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	204 M	133 M	158 M	83.7 M	76.2 M	88.2 M	94.4 M	93.3 M	98.3 M	104 M	57.8 M	57.5 M	64.1 M	67.9 M	53.6 M	65.3 M	65.3 M	65.3 M	65.3 M	55.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	111 M	62.7 M	86.3 M	47.3 M	48 M	60.7 M	81.6 M	90.4 M	95 M	102 M	55.4 M	65.3 M	73 M	79 M	62.9 M	71.1 M	71.1 M	71.1 M	71.1 M	34.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	111 M	62.7 M	86.3 M	47.3 M	48 M	60.7 M	81.6 M	90.4 M	95 M	102 M	55.4 M	65.3 M	73 M	79 M	62.9 M	71.1 M	71.1 M	71.1 M	71.1 M	34.9 M	-	-	-	18.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency