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Liquidia Corporation (LQDA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.29-0.13 (-1.05%)
At close: 04:00PM EDT
12.28 -0.01 (-0.08%)
After hours: 06:01PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
83,679
93,283
57,494
65,316
-
Total cash
83,679
93,283
57,494
65,316
-
Net receivables
4,061
5,017
2,990
0
-
Other current assets
2,159
1,511
792
752.447
-
Total current assets
89,899
99,811
61,276
66,069
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,498
20,366
21,012
22,433
-
Accumulated depreciation
-15,314
-14,114
-13,583
-12,978
-
Net property, plant and equipment
6,184
6,252
7,429
9,455
-
Goodwill
3,903
3,903
3,903
3,903
-
Intangible assets
3,430
3,726
4,390
5,535
-
Other long-term assets
6,994
6,902
6,593
390.043
-
Total non-current assets
28,433
29,387
32,453
33,463
-
Total assets
118,332
129,198
93,729
99,532
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
5,586
Accounts payable
1,396
2,197
1,070
3,734
-
Accrued liabilities
4,856
2,660
2,014
1,387
-
Other current liabilities
-
-
-
1,769
-
Total current liabilities
18,550
8,800
7,327
11,737
-
Non-current liabilities
Long-term debt
-
19,879
10,410
10,292
10,292
Deferred revenues
-
-
-
-
0
Total non-current liabilities
52,489
29,976
21,137
16,709
-
Total liabilities
71,039
38,776
28,464
28,446
-
Stockholders' equity
Common stock
69
64
52
43.336
-
Retained earnings
-429,098
-350,596
-309,581
-275,002
-
Total stockholders' equity
47,293
90,422
65,265
71,086
-
Total liabilities and stockholders' equity
118,332
129,198
93,729
99,532
-