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Liquidia Corporation

Liquidia Corporation (LQDA)

11.10
0.51
(4.82%)
At close: December 22 3:00PM
10.50
-0.60
( -5.41% )
After Hours: 5:44PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 129.2M128.92M121.6M111.64M118.33M197.12M177.36M252.89M
Total Current Assets 99.81M99.69M92.89M82.98M89.9M167.94M147.26M214.21M
Cash and Equivalents 93.28M94.41M88.2M76.23M83.68M157.86M133.09M204.37M
Total Non-Current Assets 33.54M33.58M32.88M33.06M32.91M34.76M36.49M46.46M
Total Liabilities 38.78M47.28M60.94M63.64M71.04M110.86M114.64M142.37M
Total Current Liabilities 8.8M6.82M19.5M12.16M18.55M21.93M24.22M33.84M
Total Non-Current Liabilities 50.03M40.6M41.56M51.57M52.55M88.93M90.42M108.53M
Common Equity 64k65k65k65k69k76k76k85k
Retained Earnings -350.6M-362.34M-385.86M-401.65M-429.1M-470.03M-497.97M-521.12M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 8.49M14.84M49.42M68.84M99.53M93.73M129.2M118.33M
Total Current Assets 3.15M5.49M40.03M56.39M66.07M61.28M99.81M89.9M
Cash and Equivalents 1.44M3.42M39.54M55.8M65.32M57.49M93.28M83.68M
Total Non-Current Assets -18.25M-33.69M18.69M34.95M71.09M65.27M90.42M47.29M
Total Liabilities 26.73M48.54M30.73M33.89M28.45M28.46M38.78M71.04M
Total Current Liabilities 12.09M30.52M8.25M16.87M11.74M7.33M8.8M18.55M
Total Non-Current Liabilities 20.1M24.08M34.48M28.37M27.26M31.9M50.03M52.55M
Total Equity -18.25M-33.69M18.69M34.95M71.09M65.27M90.42M47.29M
Common Equity 44k44k16k28k43k52k64k69k
Retained Earnings -84.26M-113.41M-167.05M-215.24M-275M-309.58M-350.6M-429.1M

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