Liquidia Corporation
LQDA
$14.82
-$0.04-0.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.37M | 133.09M | 157.86M | 83.68M | 76.23M |
| Total Receivables | 4.20M | 3.25M | 2.57M | 4.06M | 3.34M |
| Inventory | 38.00K | 7.21M | 3.52M | -- | -- |
| Prepaid Expenses | 5.60M | 3.71M | 3.99M | 2.16M | 3.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 214.21M | 147.26M | 167.94M | 89.90M | 82.98M |
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| Total Current Assets | 214.21M | 147.26M | 167.94M | 89.90M | 82.98M |
| Net Property, Plant & Equipment | 9.16M | 7.86M | 7.17M | 6.18M | 6.21M |
| 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 | 3.22M | 3.30M | 3.38M | 3.43M | 3.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.40M | 15.04M | 14.73M | 14.92M | 15.06M |
| Total Assets | 252.89M | 177.36M | 197.12M | 118.33M | 111.64M |
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| Total Accounts Payable | 2.30M | 5.74M | 2.49M | 1.40M | 1.81M |
| Total Accrued Expenses | 17.04M | 13.10M | 14.07M | 13.40M | 6.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.50M | 5.38M | 5.37M | 3.75M | 3.72M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.84M | 24.22M | 21.93M | 18.55M | 12.16M |
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| Total Current Liabilities | 33.84M | 24.22M | 21.93M | 18.55M | 12.16M |
| Long-Term Debt | 99.89M | 81.76M | 80.21M | 43.42M | 42.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.44M | 1.73M | 2.02M | 2.36M | 2.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.20M | 6.93M | 6.71M | 6.71M | 6.70M |
| Total Liabilities | 142.37M | 114.64M | 110.86M | 71.04M | 63.64M |
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| Common Stock & APIC | 631.64M | 560.69M | 556.29M | 476.39M | 449.65M |
| Retained Earnings | -521.12M | -497.97M | -470.03M | -429.10M | -401.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 110.52M | 62.72M | 86.26M | 47.29M | 48.01M |
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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 | 110.52M | 62.72M | 86.26M | 47.29M | 48.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.52M | 62.72M | 86.26M | 47.29M | 48.01M |
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