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 | 53.55% | -15.69% | 88.65% | 9.78% | -13.57% |
| Total Receivables | 29.33% | 26.42% | -36.72% | 21.66% | -18.49% |
| Inventory | -99.47% | 105.06% | -- | -- | -- |
| Prepaid Expenses | 51.17% | -7.12% | 84.85% | -36.82% | 468.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.46% | -12.31% | 86.81% | 8.34% | -10.67% |
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| Total Current Assets | 45.46% | -12.31% | 86.81% | 8.34% | -10.67% |
| Net Property, Plant & Equipment | 16.51% | 9.64% | 15.90% | -0.45% | 2.09% |
| 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 | -2.45% | -2.25% | -1.57% | -1.75% | -1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.93% | 2.07% | -1.22% | -0.92% | -0.71% |
| Total Assets | 42.58% | -10.02% | 66.58% | 5.99% | -8.19% |
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| Total Accounts Payable | -59.97% | 130.56% | 78.37% | -22.96% | -5.53% |
| Total Accrued Expenses | 30.07% | -6.88% | 4.99% | 102.29% | -55.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.59% | 0.22% | 42.97% | 0.91% | 32.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.71% | 10.47% | 18.19% | 52.60% | -37.65% |
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| Total Current Liabilities | 39.71% | 10.47% | 18.19% | 52.60% | -37.65% |
| Long-Term Debt | 22.17% | 1.94% | 84.73% | 3.10% | 32.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.45% | -14.38% | -14.72% | -11.26% | -9.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.85% | 3.26% | 0.04% | 0.06% | 0.12% |
| Total Liabilities | 24.19% | 3.41% | 56.05% | 11.64% | 4.42% |
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| Common Stock & APIC | 12.65% | 0.79% | 16.77% | 5.95% | 0.70% |
| Retained Earnings | -4.65% | -5.94% | -9.54% | -6.83% | -4.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 76.20% | -27.29% | 82.39% | -1.49% | -20.86% |
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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 | 76.20% | -27.29% | 82.39% | -1.49% | -20.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.20% | -27.29% | 82.39% | -1.49% | -20.86% |
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