LIQUIDIA CORP (LQDA) Stock Balance Sheet
NASDAQ:LQDA • US53635D2027
Current stock price
35.03 USD
-1.74 (-4.73%)
At close:
35.03 USD
0 (0%)
After Hours:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 65.30M | |||
| Cash Equivalents | N/A | 83.68M | 93.30M | 57.50M | N/A | |||
| Receivables | 2.72M | 4.06M | 5.00M | 3.00M | N/A | |||
| Inventories | 240.00K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 5.67M | 2.16M | 1.50M | 800.00K | 800.00K | |||
| Total Current Assets | 185.00M | 90.00M | 99.80M | 61.30M | 66.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.00M | 6.18M | 6.30M | 7.40M | 9.50M | |||
| Goodwill | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | |||
| Intangibles | 3.16M | 3.43M | 3.70M | 4.40M | 5.50M | |||
| Other Non-Current Assets | 26.00M | 15.00M | 15.50M | 16.70M | 14.60M | |||
| Total Non-Current Assets | 45.00M | 28.00M | 29.40M | 32.40M | 33.40M | |||
| TOTAL ASSETS | 230.00M | 118.00M | 129.20M | 93.70M | 99.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.00M | 2.72M | 200.00K | 300.00K | 900.00K | |||
| Accrued Expenses | 19.00M | 14.00M | 6.40M | 5.90M | 5.30M | |||
| Accounts Payable | 4.69M | 1.40M | 2.20M | 1.10M | 3.70M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 1.80M | |||
| Total Current Liabilities | 42.00M | 19.00M | 8.80M | 7.30M | 11.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 97.00M | 43.00M | 20.10M | 10.80M | 10.50M | |||
| Other Non-Current Liabilities | 14.00M | 9.01M | 9.90M | 10.40M | 6.20M | |||
| Total Non-Current Liabilities | 111.00M | 52.00M | 30.00M | 21.20M | 16.70M | |||
| TOTAL LIABILITIES | 153.00M | 71.00M | 38.80M | 28.50M | 28.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -559.00M | -429.00M | -350.60M | -309.60M | -275.00M | |||
| Additional Paid In Capital | 637.00M | 476.00M | 441.00M | 374.80M | 346.00M | |||
| Common Shares | 90.00K | 70.00K | 100.00K | 100.00K | 0.00 | |||
| Shares Outstanding | 85.00M | 69.00M | 64.50M | 52.30M | 43.30M | |||
| Tangible Book Value per Share | 0.82 | 0.57 | 1.28 | 1.09 | 1.42 | |||
| Total Shareholders' Equity | 77.00M | 47.00M | 90.40M | 65.30M | 71.10M | |||
| TOTAL LIABILITIES AND EQUITY | 230.00M | 118.00M | 129.20M | 93.70M | 99.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.26 | 0.91 | 0.22 | 0.17 | 0.15 | |||
| Current Ratio | 4.40 | 4.74 | 11.34 | 8.40 | 5.65 | |||
| Return On Assets (ROA) | -55.78% | -66.53% | -31.75% | -36.91% | -60.06% | |||
| Return On Equity (ROE) | -166.61% | -167.03% | -45.38% | -52.96% | -84.05% | |||
All data in USD , ROIC based on taxRate of 0.21