Development
Liquidia Corporation
LQDA
$20.20
$0.1310.65%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.68M | 76.23M | 88.20M | 94.41M | 93.28M |
| Total Receivables | 4.06M | 3.34M | 4.10M | 4.13M | 5.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.16M | 3.42M | 601.00K | 1.15M | 1.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.90M | 82.98M | 92.89M | 99.69M | 99.81M |
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| Total Current Assets | 89.90M | 82.98M | 92.89M | 99.69M | 99.81M |
| Net Property, Plant & Equipment | 6.18M | 6.21M | 6.09M | 6.36M | 6.25M |
| Long-term Investments | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M |
| Goodwill | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M |
| Total Other Intangibles | 3.43M | 3.49M | 3.55M | 3.64M | 3.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.92M | 15.06M | 15.16M | 15.33M | 15.51M |
| Total Assets | 118.33M | 111.64M | 121.60M | 128.92M | 129.20M |
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| Total Accounts Payable | 1.40M | 1.81M | 1.92M | 841.00K | 2.20M |
| Total Accrued Expenses | 13.40M | 6.62M | 14.77M | 2.95M | 5.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.75M | 3.72M | 2.81M | 1.03M | 1.08M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2.00M | -- |
| Total Other Current Liabilities | -- | -- | -- | 2.00M | -- |
| Total Current Liabilities | 18.55M | 12.16M | 19.50M | 6.82M | 8.80M |
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| Total Current Liabilities | 18.55M | 12.16M | 19.50M | 6.82M | 8.80M |
| Long-Term Debt | 43.42M | 42.11M | 31.80M | 30.62M | 19.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.36M | 2.66M | 2.95M | 3.23M | 3.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.71M | 6.70M | 6.70M | 6.61M | 6.59M |
| Total Liabilities | 71.04M | 63.64M | 60.94M | 47.28M | 38.78M |
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| Common Stock & APIC | 476.39M | 449.65M | 446.52M | 443.98M | 441.02M |
| Retained Earnings | -429.10M | -401.65M | -385.86M | -362.34M | -350.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.29M | 48.01M | 60.66M | 81.64M | 90.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.29M | 48.01M | 60.66M | 81.64M | 90.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.29M | 48.01M | 60.66M | 81.64M | 90.42M |
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