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LIQUIDIA CORP (LQDA) Stock Balance Sheet

NASDAQ:LQDA - Nasdaq - US53635D2027 - Common Stock - Currency: USD

25.95  -0.14 (-0.54%)

After market: 25.85 -0.1 (-0.39%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LQDA Cash ChartLQDA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
LQDA Cash Equivalents ChartLQDA Cash Equivalents over time chart
173.42MN/A83.68M93.30M57.50M
Receivables
LQDA Receivables ChartLQDA Receivables over time chart
9.97M2.72M4.06M5.00M3.00M
Inventories
LQDA Inventories ChartLQDA Inventories over time chart
6.44M240.00KN/AN/AN/A
Other Current Assets
LQDA Other Current Assets ChartLQDA Other Current Assets over time chart
5.75M5.67M2.16M1.50M800.00K
Total Current Assets
LQDA Total Current Assets ChartLQDA Total Current Assets over time chart
195.58M185.00M90.00M99.80M61.30M
 
Non-Current Assets
PPE Net
LQDA PPE Net ChartLQDA PPE Net over time chart
13.62M12.00M6.18M6.30M7.40M
Goodwill
LQDA Goodwill ChartLQDA Goodwill over time chart
3.90M3.90M3.90M3.90M3.90M
Intangibles
LQDA Intangibles ChartLQDA Intangibles over time chart
3.05M3.16M3.43M3.70M4.40M
Other Non-Current Assets
LQDA Other Non-Current Assets ChartLQDA Other Non-Current Assets over time chart
41.26M26.00M15.00M15.50M16.70M
Total Non-Current Assets
LQDA Total Non-Current Assets ChartLQDA Total Non-Current Assets over time chart
61.83M45.00M28.00M29.40M32.40M
 
TOTAL ASSETS
LQDA TOTAL ASSETS ChartLQDA TOTAL ASSETS over time chart
257.41M230.00M118.00M129.20M93.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
LQDA Short Term Debt ChartLQDA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LQDA Current Portion Of LT Debt. ChartLQDA Current Portion Of LT Debt. over time chart
44.14M18.00M2.72M200.00K300.00K
Accrued Expenses
LQDA Accrued Expenses ChartLQDA Accrued Expenses over time chart
22.92M19.00M14.00M6.40M5.90M
Accounts Payable
LQDA Accounts Payable ChartLQDA Accounts Payable over time chart
11.35M4.69M1.40M2.20M1.10M
Other Current Liabilities
LQDA Other Current Liabilities ChartLQDA Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
LQDA Total Current Liabilities ChartLQDA Total Current Liabilities over time chart
78.41M42.00M19.00M8.80M7.30M
 
Non-Current Liabilities
Long Term Debt
LQDA Long Term Debt ChartLQDA Long Term Debt over time chart
149.47M97.00M43.00M20.10M10.80M
Other Non-Current Liabilities
LQDA Other Non-Current Liabilities ChartLQDA Other Non-Current Liabilities over time chart
14.34M14.00M9.01M9.90M10.40M
Total Non-Current Liabilities
LQDA Total Non-Current Liabilities ChartLQDA Total Non-Current Liabilities over time chart
163.81M111.00M52.00M30.00M21.20M
 
TOTAL LIABILITIES
LQDA TOTAL LIABILITIES ChartLQDA TOTAL LIABILITIES over time chart
242.22M153.00M71.00M38.80M28.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LQDA Retained Earnings ChartLQDA Retained Earnings over time chart
-637.34M-559.00M-429.00M-350.60M-309.60M
Additional Paid In Capital
LQDA Additional Paid In Capital ChartLQDA Additional Paid In Capital over time chart
652.44M637.00M476.00M441.00M374.80M
Common Shares
LQDA Common Shares ChartLQDA Common Shares over time chart
86.00K90.00K70.00K100.00K100.00K
Shares Outstanding
LQDA Shares Outstanding ChartLQDA Shares Outstanding over time chart
85.86M85.00M69.00M64.50M52.30M
Tangible Book Value per Share
LQDA Tangible Book Value per Share ChartLQDA Tangible Book Value per Share over time chart
0.100.820.571.281.09
Total Shareholders' Equity
LQDA Total Shareholders' Equity ChartLQDA Total Shareholders' Equity over time chart
15.19M77.00M47.00M90.40M65.30M
 
TOTAL LIABILITIES AND EQUITY
LQDA TOTAL LIABILITIES AND EQUITY ChartLQDA TOTAL LIABILITIES AND EQUITY over time chart
257.41M230.00M118.00M129.20M93.70M
 
Statistics
Debt/Equity
LQDA Debt/Equity ChartLQDA Debt/Equity over time chart
9.841.260.910.220.17
Current Ratio
LQDA Current Ratio ChartLQDA Current Ratio over time chart
2.494.404.7411.348.40
Return On Assets (ROA)
LQDA Return On Assets (ROA) ChartLQDA Return On Assets (ROA) over time chart
-54.96%-56.69%-66.53%-31.75%-36.91%
Return On Equity (ROE)
LQDA Return On Equity (ROE) ChartLQDA Return On Equity (ROE) over time chart
-931.40%-169.34%-167.03%-45.38%-52.96%

All data in USD , ROIC based on taxRate of 0.21

Charts

LQDA Balance Sheet - Short Vs Long Term ChartLQDA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M