Development
Liquidia Corporation
LQDA
$20.15
$0.080.40%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.78% | -13.57% | -6.58% | 1.21% | -5.12% |
| Total Receivables | 21.66% | -18.49% | -0.87% | -17.66% | 59.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.82% | 468.55% | -47.60% | -24.09% | -5.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.34% | -10.67% | -6.82% | -0.12% | -3.15% |
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| Total Current Assets | 8.34% | -10.67% | -6.82% | -0.12% | -3.15% |
| Net Property, Plant & Equipment | -0.45% | 2.09% | -4.26% | 1.66% | 2.01% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.75% | -1.77% | -2.44% | -2.23% | -2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.92% | -0.71% | -1.09% | -1.14% | -1.02% |
| Total Assets | 5.99% | -8.19% | -5.68% | -0.21% | -2.54% |
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| Total Accounts Payable | -22.96% | -5.53% | 128.06% | -61.72% | 92.72% |
| Total Accrued Expenses | 102.29% | -55.14% | 401.43% | -46.67% | 5.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.91% | 32.38% | 171.76% | -4.35% | -1.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 52.60% | -37.65% | 185.85% | -22.50% | 17.96% |
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| Total Current Liabilities | 52.60% | -37.65% | 185.85% | -22.50% | 17.96% |
| Long-Term Debt | 3.10% | 32.43% | 3.86% | 54.02% | 0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.26% | -9.73% | -8.67% | -7.76% | -7.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.06% | 0.12% | 1.27% | 0.26% | 0.46% |
| Total Liabilities | 11.64% | 4.42% | 28.89% | 21.93% | 3.31% |
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| Common Stock & APIC | 5.95% | 0.70% | 0.57% | 0.67% | 0.44% |
| Retained Earnings | -6.83% | -4.09% | -6.49% | -3.35% | -1.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.49% | -20.86% | -25.70% | -9.71% | -4.85% |
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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 | -1.49% | -20.86% | -25.70% | -9.71% | -4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.49% | -20.86% | -25.70% | -9.71% | -4.85% |
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