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 | 168.11% | 50.91% | 67.20% | -10.30% | -22.47% |
| Total Receivables | 25.88% | -20.66% | -37.79% | -19.06% | 6.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.00% | 516.81% | 247.95% | 42.89% | 113.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 158.15% | 58.53% | 68.46% | -9.93% | -19.48% |
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| Total Current Assets | 158.15% | 58.53% | 68.46% | -9.93% | -19.48% |
| Net Property, Plant & Equipment | 47.38% | 29.14% | 12.76% | -1.09% | 1.35% |
| 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 | -7.79% | -7.15% | -7.33% | -7.94% | -8.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.77% | -0.82% | -3.89% | -3.80% | -3.90% |
| Total Assets | 126.52% | 45.86% | 52.90% | -8.41% | -15.79% |
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| Total Accounts Payable | 26.82% | 199.32% | 196.08% | -36.46% | 58.95% |
| Total Accrued Expenses | 157.23% | -11.29% | 377.69% | 142.67% | 26.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.81% | 91.42% | 76.90% | 247.27% | 239.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 178.36% | 24.24% | 221.48% | 110.80% | 62.95% |
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| Total Current Liabilities | 178.36% | 24.24% | 221.48% | 110.80% | 62.95% |
| Long-Term Debt | 137.21% | 157.13% | 161.96% | 118.41% | 113.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.87% | -41.51% | -37.60% | -32.51% | -29.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.35% | 3.50% | 1.50% | 1.71% | 2.12% |
| Total Liabilities | 123.73% | 88.12% | 134.47% | 83.20% | 69.54% |
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| Common Stock & APIC | 40.47% | 25.57% | 25.29% | 8.02% | 2.40% |
| Retained Earnings | -29.75% | -29.05% | -29.72% | -22.39% | -16.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 130.22% | 3.40% | 5.66% | -47.70% | -49.49% |
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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 | 130.22% | 3.40% | 5.66% | -47.70% | -49.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.22% | 3.40% | 5.66% | -47.70% | -49.49% |
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