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 | -3.81% | -13.65% | 53.55% | -15.69% | 88.65% |
| Total Receivables | -54.14% | -35.29% | 29.33% | 26.42% | -36.72% |
| Inventory | 459.75% | 534.21% | -99.47% | 105.06% | -- |
| Prepaid Expenses | -14.38% | 1.11% | 51.17% | -7.12% | 84.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.27% | -13.59% | 45.46% | -12.31% | 86.81% |
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| Total Current Assets | -4.27% | -13.59% | 45.46% | -12.31% | 86.81% |
| Net Property, Plant & Equipment | 1.05% | 36.37% | 16.51% | 9.64% | 15.90% |
| 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 | -1.52% | -1.96% | -2.45% | -2.25% | -1.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.22% | 14.59% | 48.93% | 2.07% | -1.22% |
| Total Assets | -1.25% | -8.93% | 42.58% | -10.02% | 66.58% |
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| Total Accounts Payable | 85.01% | 104.05% | -59.97% | 130.56% | 78.37% |
| Total Accrued Expenses | -25.82% | 9.51% | 30.07% | -6.88% | 4.99% |
| Short-term Debt | 108.84% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.59% | -97.12% | 169.59% | 0.22% | 371.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.85% | 23.47% | 39.71% | 10.47% | 18.19% |
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| Total Current Liabilities | 44.85% | 23.47% | 39.71% | 10.47% | 18.19% |
| Long-Term Debt | 5.97% | -2.52% | 22.17% | 1.94% | 84.73% |
| Short-term Debt | 108.84% | -- | -- | -- | -- |
| Capital Leases | -1.59% | 356.73% | -16.45% | -14.38% | -14.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.22% | 1.45% | 3.85% | 3.26% | 0.04% |
| Total Liabilities | 16.13% | 7.49% | 24.19% | 3.41% | 56.05% |
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| Common Stock & APIC | 1.37% | 0.81% | 12.65% | 0.79% | 16.77% |
| Retained Earnings | -6.48% | -7.36% | -4.65% | -5.94% | -9.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.67% | -30.08% | 76.20% | -27.29% | 82.39% |
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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 | -35.67% | -30.08% | 76.20% | -27.29% | 82.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.67% | -30.08% | 76.20% | -27.29% | 82.39% |
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