Development
Liquidia Corporation
LQDA
$20.20
$0.1250.62%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.30% | -22.47% | -15.07% | 63.36% | 62.25% |
| Total Receivables | -19.06% | 6.44% | 9.11% | 25.68% | 67.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.89% | 113.30% | -33.74% | 31.24% | 90.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.93% | -19.48% | -14.39% | 60.91% | 62.89% |
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| Total Current Assets | -9.93% | -19.48% | -14.39% | 60.91% | 62.89% |
| Net Property, Plant & Equipment | -1.09% | 1.35% | -6.17% | -8.63% | -15.84% |
| 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 | -7.94% | -8.42% | -12.05% | -13.78% | -15.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.80% | -3.90% | -6.13% | -7.01% | -7.32% |
| Total Assets | -8.41% | -15.79% | -12.57% | 37.85% | 37.84% |
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| Total Accounts Payable | -36.46% | 58.95% | 35.84% | -49.52% | 105.33% |
| Total Accrued Expenses | 142.67% | 26.80% | 242.62% | -43.06% | 6.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 247.27% | 239.42% | 152.02% | -9.14% | -0.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 110.80% | 62.95% | 185.14% | -14.49% | 20.10% |
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| Total Current Liabilities | 110.80% | 62.95% | 185.14% | -14.49% | 20.10% |
| Long-Term Debt | 118.41% | 113.32% | 62.19% | 57.20% | 90.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.51% | -29.32% | -26.59% | -24.24% | -23.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71% | 2.12% | 2.81% | 2.99% | 7.34% |
| Total Liabilities | 83.20% | 69.54% | 64.81% | 23.97% | 36.23% |
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| Common Stock & APIC | 8.02% | 2.40% | 2.16% | 16.56% | 17.65% |
| Retained Earnings | -22.39% | -16.74% | -15.19% | -11.31% | -13.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.70% | -49.49% | -40.59% | 47.40% | 38.55% |
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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 | -47.70% | -49.49% | -40.59% | 47.40% | 38.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.70% | -49.49% | -40.59% | 47.40% | 38.55% |
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