LIQUIDIA CORP (LQDA) Stock Balance Sheet
NASDAQ:LQDA - Nasdaq - US53635D2027 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 65.30M | 55.80M | |||
| Cash Equivalents | 83.68M | 93.30M | 57.50M | N/A | N/A | |||
| Receivables | 4.06M | 5.00M | 3.00M | N/A | 0.00 | |||
| Other Current Assets | 2.16M | 1.50M | 800.00K | 800.00K | 600.00K | |||
| Total Current Assets | 89.90M | 99.80M | 61.30M | 66.10M | 56.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.18M | 6.30M | 7.40M | 9.50M | 12.10M | |||
| Goodwill | 3.90M | 3.90M | 3.90M | 3.90M | N/A | |||
| Intangibles | 3.43M | 3.70M | 4.40M | 5.50M | N/A | |||
| Other Non-Current Assets | 14.92M | 15.50M | 16.70M | 14.60M | 400.00K | |||
| Total Non-Current Assets | 28.43M | 29.40M | 32.40M | 33.40M | 12.40M | |||
| TOTAL ASSETS | 118.33M | 129.20M | 93.70M | 99.50M | 68.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.72M | 200.00K | 300.00K | 900.00K | 6.80M | |||
| Accrued Expenses | 14.43M | 6.40M | 5.90M | 5.30M | 6.50M | |||
| Accounts Payable | 1.40M | 2.20M | 1.10M | 3.70M | 3.50M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 1.80M | 0.00 | |||
| Total Current Liabilities | 18.55M | 8.80M | 7.30M | 11.70M | 16.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 43.48M | 20.10M | 10.80M | 10.50M | 11.30M | |||
| Other Non-Current Liabilities | 9.01M | 9.90M | 10.40M | 6.20M | 5.70M | |||
| Total Non-Current Liabilities | 52.49M | 30.00M | 21.20M | 16.70M | 17.00M | |||
| TOTAL LIABILITIES | 71.04M | 38.80M | 28.50M | 28.40M | 33.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -429.10M | -350.60M | -309.60M | -275.00M | -215.20M | |||
| Additional Paid In Capital | 476.32M | 441.00M | 374.80M | 346.00M | 250.20M | |||
| Common Shares | 69.00K | 100.00K | 100.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 68.63M | 64.50M | 52.30M | 43.30M | 28.20M | |||
| Tangible Book Value per Share | 0.58 | 1.28 | 1.09 | 1.42 | 1.24 | |||
| Total Shareholders' Equity | 47.29M | 90.40M | 65.30M | 71.10M | 34.90M | |||
| TOTAL LIABILITIES AND EQUITY | 118.33M | 129.20M | 93.70M | 99.50M | 68.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.92 | 0.22 | 0.17 | 0.15 | 0.32 | |||
| Current Ratio | 4.85 | 11.34 | 8.40 | 5.65 | 3.34 | |||
| Return On Assets (ROA) | -66.34% | -31.75% | -36.91% | -60.06% | -69.16% | |||
| Return On Equity (ROE) | -165.99% | -45.38% | -52.96% | -84.05% | -136.33% | |||
All data in USD , ROIC based on taxRate of 0.21