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Report an ErrorQuarterly 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