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
Assets 68.84M99.53M93.73M129.20M118.33M230.31M
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
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
Liabilities
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