Liquidia Corporation
LQDA
$16.66
-$0.36-2.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.76M | 176.48M | 204.37M | 133.09M | 157.86M |
| Total Receivables | 1.25M | 2.72M | 4.20M | 3.25M | 2.57M |
| Inventory | 1.35M | 241.00K | 38.00K | 7.21M | 3.52M |
| Prepaid Expenses | 4.85M | 5.67M | 5.60M | 3.71M | 3.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 177.21M | 185.11M | 214.21M | 147.26M | 167.94M |
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| Total Current Assets | 177.21M | 185.11M | 214.21M | 147.26M | 167.94M |
| Net Property, Plant & Equipment | 12.62M | 12.49M | 9.16M | 7.86M | 7.17M |
| 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 | 3.11M | 3.16M | 3.22M | 3.30M | 3.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.60M | 25.66M | 22.40M | 15.04M | 14.73M |
| Total Assets | 227.43M | 230.31M | 252.89M | 177.36M | 197.12M |
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| Total Accounts Payable | 8.68M | 4.69M | 2.30M | 5.74M | 2.49M |
| Total Accrued Expenses | 13.84M | 18.66M | 17.04M | 13.10M | 14.07M |
| Short-term Debt | 37.63M | 18.02M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 377.00K | 417.00K | 14.50M | 5.38M | 5.37M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 60.52M | 41.78M | 33.84M | 24.22M | 21.93M |
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| Total Current Liabilities | 60.52M | 41.78M | 33.84M | 24.22M | 21.93M |
| Long-Term Debt | 103.18M | 97.37M | 99.89M | 81.76M | 80.21M |
| Short-term Debt | 37.63M | 18.02M | -- | -- | -- |
| Capital Leases | 6.48M | 6.59M | 1.44M | 1.73M | 2.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.54M | 7.30M | 7.20M | 6.93M | 6.71M |
| Total Liabilities | 177.72M | 153.04M | 142.37M | 114.64M | 110.86M |
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| Common Stock & APIC | 645.47M | 636.77M | 631.64M | 560.69M | 556.29M |
| Retained Earnings | -595.76M | -559.49M | -521.12M | -497.97M | -470.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.71M | 77.28M | 110.52M | 62.72M | 86.26M |
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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 | 49.71M | 77.28M | 110.52M | 62.72M | 86.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.71M | 77.28M | 110.52M | 62.72M | 86.26M |
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