Liquidia Corp Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 12.98M13.58M14.11M15.31M15.81M
Assets
Current Assets
Cash & Equivalents 55.80M65.32M57.49M93.28M83.68M176.48M
Receivables - Net 2.99M5.02M4.06M2.72M
Receivables 2.99M5.02M4.06M2.72M
Inventory 0.24M
Prepaid Assets 0.59M0.75M0.79M1.51M2.16M5.67M
Current Assets 56.39M66.07M61.28M99.81M89.90M185.10M
Non-Current Assets
Property, Plant & Equipment (Net) 9.25M6.81M5.02M4.15M4.48M8.30M
Goodwill 3.90M3.90M3.90M3.90M3.90M
Intangibles 5.53M5.62M5.62M5.62M5.62M
Goodwill & Intangibles 9.43M9.52M9.52M9.52M9.52M
Other Non-Current Assets 0.38M0.39M0.31M0.31M0.29M10.92M
Non-Current Assets 12.46M33.46M32.45M29.39M28.43M45.21M
Assets 68.84M99.53M93.73M129.20M118.33M230.31M
Liabilities
Current Liabilities
Accounts Payables 3.50M3.73M1.07M2.20M1.40M4.69M
Payables 3.50M3.73M1.07M2.20M1.40M4.69M
Accumulated Expenses 3.16M3.26M5.17M5.52M13.40M18.66M
Other Accumulated Expenses 1.53M1.39M1.67M0.90M1.95M4.27M
Short term Debt 5.59M
Current Leases 1.24M0.92M0.78M0.90M1.14M0.42M
Total Current Liabilities 16.87M11.74M7.33M8.80M18.55M41.78M
Non-Current Liabilities
Capital Leases 1.06M0.26M0.35M0.17M0.06M
Non-Current Debt 10.29M10.29M10.41M19.88M
Operating Leases 5.67M5.01M4.23M3.33M2.36M6.59M
Total Liabilities 33.89M28.45M28.46M38.78M71.04M150.94M
Shareholder's Equity
Total Debt 15.88M10.29M10.41M19.88M
Common Equity 34.95M71.09M65.27M90.42M47.29M79.38M
Shareholder's Equity 34.95M71.09M65.27M90.42M47.29M79.38M
Liabilities and Shareholders Equity 68.84M99.53M93.73M129.20M118.33M230.31M
Retained Earnings -215.24M-275.00M-309.58M-350.60M-429.10M-557.39M
Treasury Shares 0.01M0.09M0.02M0.41M1.66M2.95M
Shares Outstanding 28.23M43.34M52.29M64.52M68.63M84.68M