Liquidia Corporation (LQDA)

NASDAQ: LQDA · Real-Time Price · USD

15.74

1.76 (12.59%)

At close: May 02, 2025, 3:59 PM

15.85

0.67%

After-hours: May 02, 2025, 05:51 PM EDT

Liquidia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	176.48M	204.37M	133.09M	157.86M	83.68M	76.22M	88.2M	94.41M	93.28M	98.32M	103.84M	57.79M	57.49M	64.05M	67.89M	53.64M	65.32M	79.55M	23.59M	40.13M	55.8M	39.3M	52.12M	60.81M	39.53M	47.52M	9.23M	17.59M	3.42M	-1.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.88M
Long-Term Investments	n/a	n/a	n/a	n/a	3.43M	n/a	n/a	n/a	-2.15M	n/a	n/a	n/a	-2.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.66M	22.4M	15.04M	14.73M	11.49M	15.05M	15.16M	15.33M	15.51M	15.67M	16.15M	16.49M	14.21M	16.47M	15.88M	15.37M	14.57M	378.04K	378.04K	381.04K	378.04K	574.86K	378.04K	1.16M	1.26M	1.16M	2.75M	2.27M	1.12M	-1.44M
Receivables	2.72M	4.2M	3.25M	2.57M	4.06M	3.34M	4.09M	4.13M	5.02M	3.14M	3.75M	3.29M	2.99M	3.05M	2.99M	627.6K	n/a	n/a	n/a	n/a	n/a	945.66K	604.03K	10.49K	272.56K	81.93K	73.89K	617.4K	1.62M	n/a
Inventory	241K	38K	7.21M	3.52M	1.00	n/a	2.00	-4.13M	n/a	n/a	1.00	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	1.00	n/a
Other Current Assets	5.67M	5.6M	3.71M	3.99M	2.16M	3.42M	601K	1.15M	1.51M	1.6M	907K	874K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	185.1M	214.21M	147.26M	167.94M	89.9M	82.98M	92.89M	99.69M	99.81M	103.06M	108.5M	61.95M	61.28M	67.48M	71.32M	55.08M	66.07M	80.65M	24.34M	41.01M	56.39M	40.74M	53.05M	61.12M	40.03M	47.84M	9.53M	18.54M	5.48M	1.44M
Property-Plant & Equipment	12.48M	9.15M	7.86M	7.17M	6.18M	6.21M	6.08M	6.36M	6.25M	6.13M	6.49M	6.96M	7.43M	7.93M	8.42M	8.89M	9.45M	10.09M	10.72M	11.39M	12.08M	10.93M	11.28M	11.43M	8.13M	8.23M	8.5M	8.41M	8.24M	n/a
Goodwill & Intangibles	7.06M	7.12M	7.2M	7.28M	7.33M	7.39M	7.46M	7.55M	7.63M	7.71M	7.94M	8.13M	8.29M	8.42M	8.76M	9.11M	9.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	45.21M	38.67M	30.1M	29.18M	30.53M	28.66M	28.7M	29.23M	29.39M	29.51M	30.58M	31.57M	32.45M	32.82M	33.06M	33.37M	33.46M	10.46M	11.1M	11.77M	12.46M	11.5M	11.66M	12.6M	9.39M	9.39M	11.25M	10.69M	9.36M	-1.44M
Total Assets	230.31M	252.89M	177.36M	197.12M	120.43M	111.64M	121.6M	128.92M	129.2M	132.57M	139.08M	93.53M	93.73M	100.3M	104.38M	88.45M	99.53M	91.11M	35.43M	52.78M	68.84M	52.24M	64.71M	73.72M	49.42M	57.23M	20.78M	29.23M	14.84M	n/a
Account Payables	4.69M	2.3M	5.74M	2.49M	1.4M	1.81M	1.92M	841K	2.2M	1.14M	1.41M	1.67M	1.07M	1.61M	2.55M	3M	3.73M	3.41M	2.52M	5.53M	3.5M	4.54M	4.1M	5.99M	3.24M	2.91M	3.58M	4.71M	4.42M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.65M	n/a	n/a	n/a	n/a	n/a	n/a	8.07B	8.07B	326.7K	430.94K	431.37K	3.61M	n/a
Short-Term Debt	18.02M	1.25M	1.23M	n/a	1.14M	1.1M	1.07M	n/a	n/a	1.1M	1.11M	1.14M	n/a	n/a	n/a	n/a	n/a	5.59M	5.59M	5.59M	5.59M	4.29M	2.84M	924.5K	316.91K	293.27K	6.69M	5.45M	15.61M	n/a
Other Current Liabilities	10.25M	21.74M	9.53M	4.15M	10.02M	5.12M	13.25M	2M	n/a	1.93M	1.28M	3.19M	-205	n/a	n/a	n/a	3.16M	n/a	65K	n/a	1.29M	n/a	2.12M	n/a	268.6K	1.77M	1.72M	2.52M	3.87M	n/a
Total Current Liabilities	41.78M	33.84M	24.22M	21.93M	18.55M	12.16M	19.5M	6.82M	8.8M	7.46M	6.84M	7.98M	7.33M	7.06M	6.97M	7.88M	11.74M	14.23M	13.33M	16.08M	16.87M	14.2M	12.29M	10.98M	8.25M	7.63M	14.54M	14.31M	30.52M	n/a
Long-Term Debt	97.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.88M	19.74M	19.61M	19.48M	15,768B	10.33M	10.25M	10.18M	10.29M	6.1M	7.5M	8.9M	10.29M	11.57M	13M	9.9M	11.63M	10.73M	5.72M	6.9M	5.56M	n/a
Other Long-Term Liabilities	7.3M	107.09M	88.69M	86.92M	50.13M	48.81M	38.49M	37.23M	6.59M	6.56M	6.51M	6.42M	-15,767.9B	5.07M	3M	2.08M	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.41M	2.46M	4.8M	2.56M	11.94M	n/a
Total Long-Term Liabilities	111.26M	108.53M	90.42M	88.93M	54.59M	51.48M	41.45M	40.46M	29.98M	30.07M	30.14M	30.16M	21.14M	20.27M	18.39M	17.66M	16.71M	11.6M	13.23M	14.92M	17.02M	18.49M	20.32M	25.42M	22.48M	21.74M	19.16M	18.92M	18.01M	n/a
Total Liabilities	153.04M	142.37M	114.64M	110.86M	73.14M	63.63M	60.94M	47.28M	38.78M	37.53M	36.98M	38.14M	28.46M	27.34M	25.36M	25.54M	28.45M	25.83M	26.56M	31.01M	33.89M	32.69M	32.62M	36.4M	30.73M	29.37M	33.7M	33.24M	48.54M	n/a
Total Debt	122.39M	2.69M	2.95M	3.23M	3.5M	3.77M	4.02M	4.26M	24.46M	24.61M	24.74M	24.88M	16.08M	16.27M	16.44M	16.6M	17.14M	18.94M	20.77M	22.58M	24.42M	24.35M	24.68M	19.65M	12.77M	11.98M	13.48M	13.28M	22.15M	n/a
Common Stock	85K	85K	76K	76K	69K	65K	65K	65K	64K	64K	64K	53K	52.29K	51.98K	51.98K	43.35K	43.34K	37.75K	28.37K	28.37K	28.23K	18.66K	18.64K	18.64K	15.52K	15.48K	648.00	10.57K	570.00	n/a
Retained Earnings	-559.49M	-521.12M	-497.97M	-470.03M	-429.1M	-401.65M	-385.86M	-362.34M	-350.6M	-344.06M	-334.97M	-325.52M	-309.58M	-298.02M	-290.74M	-284.19M	-275M	-258.92M	-243.95M	-230.03M	-215.24M	-200.75M	-187.32M	-181.42M	-167.05M	-157.37M	-147.7M	-141.43M	-113.41M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-13.53M	-12.81M	-12.08M	-11.33M	-9.67M	-9.38M	-9.15M	-9.3M	-8.94M	-8.53M	-134.11K	-7.8M	-18.29M
Shareholders Equity	77.28M	110.52M	62.72M	86.26M	47.29M	48.01M	-385.86M	-362.34M	-350.6M	95.03M	102.11M	55.39M	65.27M	72.96M	79.02M	62.91M	71.09M	65.28M	8.87M	21.77M	34.95M	19.55M	32.09M	37.32M	18.69M	27.86M	-12.91M	-4.01M	-33.69M	-18.25M
Total Investments	n/a	n/a	n/a	n/a	3.43M	n/a	n/a	n/a	-2.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.88M