Liquidia Balance Sheet (2019-2025) | LQDA

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 12.98M13.50M13.92M14.35M13.58M13.99M14.33M14.70M14.11M14.41M14.70M15.01M15.31M15.27M15.59M15.93M15.81M16.10M16.42M16.83M
Assets
Current Assets
Cash & Equivalents 55.80M65.32M53.64M67.90M64.10M57.49M57.80M103.84M98.32M93.28M94.41M88.20M76.22M83.68M157.86M133.09M204.37M176.48M169.76M173.42M157.50M
Receivables - Net 0.63M2.99M3.05M2.99M3.29M3.75M3.14M5.02M4.13M4.09M3.34M4.06M2.57M3.25M4.20M2.72M1.25M9.97M35.96M
Receivables 0.63M2.99M3.05M2.99M3.29M3.75M3.14M5.02M4.13M4.09M3.34M4.06M2.57M3.25M4.20M2.72M1.25M9.97M35.96M
Raw Materials 1.30M2.68M
Work In Process 2.21M4.54M
Inventory 3.52M7.21M0.04M0.24M1.35M6.44M24.53M
Prepaid Assets 0.59M0.75M0.81M0.44M0.38M0.79M0.87M0.91M1.60M1.51M1.15M0.60M3.42M2.16M3.99M3.71M5.60M5.67M4.85M5.75M8.73M
Current Assets 56.39M66.07M55.08M71.32M67.48M61.28M61.95M108.50M103.06M99.81M99.69M92.89M82.98M89.90M167.94M147.26M214.21M185.10M177.21M195.58M226.72M
Non-Current Assets
Property, Plant & Equipment (Net) 9.25M6.81M6.30M5.88M5.45M5.02M4.61M4.22M3.94M4.15M4.35M4.17M4.40M4.48M5.58M6.39M7.78M8.30M8.48M9.54M10.70M
Goodwill 3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M
Intangibles 5.53M5.21M4.85M4.52M5.62M4.22M4.04M3.81M5.62M5.62M5.62M5.62M5.62M5.62M5.62M5.62M5.62M5.62M5.62M5.62M
Goodwill & Intangibles 9.43M9.11M8.76M8.42M9.52M8.13M7.94M7.71M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M9.52M
Other Non-Current Assets 0.38M0.39M0.35M0.32M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.26M0.29M0.29M0.22M0.22M7.76M10.92M15.54M22.42M8.95M
Non-Current Assets 12.46M33.46M33.37M33.06M32.82M32.45M31.57M30.58M29.51M29.39M29.23M28.70M28.66M28.43M29.18M30.10M38.67M45.21M50.22M61.83M49.26M
Assets 68.84M99.53M88.45M104.38M100.30M93.73M93.53M139.08M132.57M129.20M128.92M121.60M111.64M118.33M197.12M177.36M252.89M230.31M227.43M257.41M275.98M
Liabilities
Current Liabilities
Accounts Payables 3.50M3.73M3.00M2.55M1.61M1.07M1.67M1.41M1.14M2.20M0.84M1.92M1.81M1.40M2.49M5.74M2.30M4.69M8.68M11.35M6.02M
Payables 3.50M3.73M3.00M2.55M1.61M1.07M1.67M1.41M1.14M2.20M0.84M1.92M1.81M1.40M2.49M5.74M2.30M4.69M8.68M11.35M6.02M
Accumulated Expenses 3.16M3.26M1.49M1.62M2.06M5.17M0.84M4.31M5.22M5.52M2.94M14.77M6.62M13.40M14.07M13.10M17.04M18.66M13.84M22.52M40.44M
Other Accumulated Expenses 1.53M1.39M2.37M1.76M2.32M1.67M4.33M1.25M1.30M0.90M1.15M1.40M2.38M1.95M4.64M2.66M4.25M4.27M5.16M10.01M7.47M
Short term Debt 5.59M
Current Leases 1.24M0.92M0.69M0.72M0.75M0.78M0.80M0.83M0.86M0.90M0.93M0.96M1.00M1.14M1.21M1.23M1.25M0.42M0.38M0.40M0.43M
Total Current Liabilities 16.87M11.74M7.88M6.97M7.06M7.33M7.98M6.84M7.46M8.80M6.82M19.50M12.16M18.55M21.93M24.22M33.84M41.78M60.52M78.41M102.94M
Non-Current Liabilities
Capital Leases 1.06M0.26M0.58M0.50M0.43M0.35M0.25M0.22M0.20M0.17M0.14M0.12M0.09M0.06M
Non-Current Debt 10.29M10.29M10.18M10.25M10.33M10.41M19.48M19.61M19.74M19.88M
Operating Leases 5.67M5.01M6.43M4.63M4.44M4.23M4.02M3.80M3.57M3.33M3.09M2.83M2.57M2.36M2.02M1.73M1.44M6.59M6.48M6.37M6.26M
Total Liabilities 33.89M28.45M25.54M25.36M27.34M28.46M38.14M36.98M37.53M38.78M47.28M60.94M63.63M71.04M100.01M114.64M142.37M150.94M177.72M242.22M253.93M
Shareholder's Equity
Total Debt 15.88M10.29M10.18M10.25M10.33M10.41M19.48M19.61M19.74M19.88M
Common Equity 34.95M71.09M62.91M79.02M72.96M65.27M55.39M102.11M95.03M90.42M81.64M60.66M48.01M47.29M97.11M62.72M110.52M79.38M49.71M15.19M22.05M
Shareholder's Equity 34.95M71.09M62.91M79.02M72.96M65.27M55.39M102.11M95.03M90.42M81.64M60.66M48.01M47.29M97.11M62.72M110.52M79.38M49.71M15.19M22.05M
Liabilities and Shareholders Equity 68.84M99.53M88.45M104.38M100.30M93.73M93.53M139.08M132.57M129.20M128.92M121.60M111.64M118.33M197.12M177.36M252.89M230.31M227.43M257.41M275.98M
Retained Earnings -215.24M-275.00M-284.20M-290.74M-298.02M-309.58M-325.52M-335.00M-344.10M-350.60M-362.34M-385.90M-401.65M-429.10M-459.18M-498.00M-521.12M-557.39M-595.80M-637.34M-640.90M
Treasury Shares 0.01M0.09M0.36M0.30M0.27M0.02M0.42M0.37M0.43M0.41M1.80M1.73M1.73M1.66M3.13M3.19M3.09M2.95M5.11M4.79M4.66M
Shares Outstanding 28.23M28.37M28.37M37.75M43.34M43.35M51.98M51.98M52.29M53.05M64.35M64.46M64.52M64.71M64.74M64.90M68.63M76.29M76.41M84.55M84.68M85.30M85.86M86.82M