Liquidia Balance Sheet (2019-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
67.89M64.05M57.49M57.80M103.84M98.32M93.28M94.41M88.20M76.22M83.68M157.86M133.09M204.37M176.48M169.76M173.42M157.50M190.68M222.79M
Cash & Current Investments (Quarter)
67.89M64.05M57.49M57.80M103.84M98.32M93.28M94.41M88.20M76.22M83.68M157.86M133.09M204.37M176.48M169.76M173.42M157.50M190.68M222.79M
Receivables - Net (Quarter)
2.99M3.05M2.99M3.29M3.75M3.14M5.02M4.13M4.09M3.34M4.06M2.57M3.25M4.20M2.72M1.25M9.97M35.96M54.09M74.16M
Receivables (Quarter)
2.99M3.05M2.99M3.29M3.75M3.14M5.02M4.13M4.09M3.34M4.06M2.57M3.25M4.20M2.72M1.25M9.97M35.96M54.09M74.16M
Raw Materials (Quarter)
1.30M2.68M
Work In Process (Quarter)
2.21M4.54M
Inventory (Quarter)
3.50M7.20M0.04M0.24M1.35M6.44M24.53M23.80M28.51M
Prepaid Assets (Quarter)
0.44M0.38M0.79M0.87M0.91M1.60M1.51M1.15M0.60M3.42M2.16M3.99M3.71M5.60M5.67M4.85M5.75M8.73M4.83M7.61M
Current Assets (Quarter)
71.32M67.48M61.28M61.95M108.50M103.06M99.81M99.69M92.89M82.98M89.90M167.94M147.26M214.21M185.10M177.21M195.58M226.72M273.40M333.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.88M5.45M5.02M4.61M4.22M3.94M4.15M4.35M4.17M4.40M4.48M5.58M6.39M7.78M8.30M8.48M9.54M10.70M11.84M20.84M
Goodwill (Quarter)
3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M
Intangibles (Quarter)
4.85M4.52M4.39M4.22M4.04M3.81M3.73M3.64M5.62M3.49M5.62M3.38M5.62M3.22M3.16M5.62M5.62M2.99M5.62M5.62M
Goodwill & Intangibles (Quarter)
8.76M8.42M8.29M8.13M7.94M7.71M7.63M7.55M9.52M7.39M9.52M7.28M9.52M7.12M7.06M9.52M9.52M6.89M9.52M9.52M
Long-Term Deferred Tax (Quarter)
0.87M
Other Non-Current Assets (Quarter)
0.32M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.26M0.29M0.29M0.22M0.22M7.76M10.92M15.54M3.50M8.95M3.50M3.50M
Non-Current Assets (Quarter)
33.06M32.82M32.45M31.57M30.58M29.51M29.39M29.23M28.70M28.66M28.43M29.18M30.10M38.67M45.21M50.22M61.83M49.26M54.53M68.48M
Assets (Quarter)
104.38M100.30M93.73M93.53M139.08M132.57M129.20M128.92M121.60M111.64M118.33M197.12M177.36M252.89M230.31M227.43M257.41M275.98M327.93M401.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.55M1.61M1.07M1.67M1.41M1.14M2.20M0.84M1.92M1.81M1.40M2.49M5.74M2.30M4.69M8.68M11.35M6.02M3.68M10.98M
Payables (Quarter)
2.55M1.61M1.07M1.67M1.41M1.14M2.20M0.84M1.92M1.81M1.40M2.49M5.74M2.30M4.69M8.68M11.35M6.02M3.68M10.98M
Accumulated Expenses (Quarter)
1.62M2.06M5.17M0.84M1.92M2.20M2.86M0.75M14.77M3.01M8.54M14.07M1.59M8.49M18.66M6.28M0.85M40.44M20.32M87.73M
Other Accumulated Expenses (Quarter)
1.76M2.32M1.67M4.33M1.25M1.30M0.90M1.15M1.40M2.38M1.95M4.64M2.66M4.25M4.27M5.16M10.01M7.47M8.40M11.33M
Short term Debt (Quarter)
Current Leases (Quarter)
0.72M0.33M0.78M0.33M0.28M0.23M0.90M0.93M0.96M0.11M1.14M1.21M1.23M1.25M0.42M0.38M0.40M0.43M0.49M0.81M
Current Taxes (Quarter)
3.92M
Total Current Liabilities (Quarter)
6.97M7.06M7.33M7.98M6.84M7.46M8.80M6.82M19.50M12.16M18.55M21.93M24.22M33.84M41.78M60.52M78.41M102.94M135.77M149.74M
Non-Current Liabilities
Capital Leases (Quarter)
0.50M0.43M0.35M0.25M0.22M0.20M0.17M0.14M0.12M0.09M0.06M
Non-Current Debt (Quarter)
10.25M10.33M10.41M19.48M19.61M19.74M19.88M
Non-Current Deferred Tax Liability (Quarter)
0.87M
Operating Leases (Quarter)
4.63M4.44M4.23M4.02M3.80M3.57M3.33M3.09M2.83M2.57M2.36M2.02M1.73M1.44M6.59M6.48M6.37M6.26M6.10M6.15M
Total Liabilities (Quarter)
25.36M27.34M28.46M38.14M36.98M37.53M38.78M47.28M60.94M63.63M71.04M100.01M114.64M142.37M150.94M177.72M242.22M253.93M283.19M292.95M
Shareholder's Equity
Total Debt (Quarter)
10.25M10.33M10.41M19.48M19.61M19.74M19.88M
Common Equity (Quarter)
79.02M72.96M65.27M55.39M102.11M95.03M90.42M81.64M60.66M48.01M47.29M97.11M72.84M112.76M79.38M49.71M15.19M22.05M44.75M108.58M
Shareholder's Equity (Quarter)
79.02M72.96M65.27M55.39M102.11M95.03M90.42M81.64M60.66M48.01M47.29M97.11M72.84M112.76M79.38M49.71M15.19M22.05M44.75M108.58M
Liabilities and Shareholders Equity (Quarter)
104.38M100.30M93.73M93.53M139.08M132.57M129.20M128.92M121.60M111.64M118.33M197.12M177.36M252.89M230.31M227.43M257.41M275.98M327.93M401.53M
Retained Earnings (Quarter)
-290.74M-298.00M-309.58M-325.50M-334.97M-344.06M-350.60M-362.30M-385.90M-401.60M-429.10M-459.18M-498.00M-521.10M-557.39M-595.80M-637.34M-640.90M-626.31M-573.45M
Treasury Shares (Quarter)
0.30M0.27M0.02M0.42M0.37M0.43M0.41M1.80M1.73M1.73M1.66M3.13M3.19M3.09M2.95M5.11M4.79M4.66M4.45M5.08M