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 | 7.54% | 110.90% | 168.11% | 50.91% | 67.20% |
| Total Receivables | -51.48% | -33.05% | 25.88% | -20.66% | -37.79% |
| Inventory | -61.64% | -- | -- | -- | -- |
| Prepaid Expenses | 21.55% | 162.44% | 64.00% | 516.81% | 247.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.52% | 105.90% | 158.15% | 58.53% | 68.46% |
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| Total Current Assets | 5.52% | 105.90% | 158.15% | 58.53% | 68.46% |
| Net Property, Plant & Equipment | 76.03% | 101.89% | 47.38% | 29.14% | 12.76% |
| 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 | -7.94% | -7.99% | -7.79% | -7.15% | -7.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.66% | 72.06% | 48.77% | -0.82% | -3.89% |
| Total Assets | 15.38% | 94.63% | 126.52% | 45.86% | 52.90% |
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| Total Accounts Payable | 248.39% | 235.89% | 26.82% | 199.32% | 196.08% |
| Total Accrued Expenses | -1.61% | 39.25% | 157.23% | -11.29% | 377.69% |
| Short-term Debt | -- | 588.95% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.98% | -63.39% | 289.81% | 91.42% | 76.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 176.02% | 125.23% | 178.36% | 24.24% | 221.48% |
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| Total Current Liabilities | 176.02% | 125.23% | 178.36% | 24.24% | 221.48% |
| Long-Term Debt | 28.65% | 124.26% | 137.21% | 157.13% | 161.96% |
| Short-term Debt | -- | 588.95% | -- | -- | -- |
| Capital Leases | 221.48% | 178.60% | -45.87% | -41.51% | -37.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.30% | 8.84% | 7.35% | 3.50% | 1.50% |
| Total Liabilities | 60.31% | 115.43% | 123.73% | 88.12% | 134.47% |
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| Common Stock & APIC | 16.03% | 33.66% | 40.47% | 25.57% | 25.29% |
| Retained Earnings | -26.75% | -30.39% | -29.75% | -29.05% | -29.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.37% | 63.40% | 130.22% | 3.40% | 5.66% |
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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 | -42.37% | 63.40% | 130.22% | 3.40% | 5.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.37% | 63.40% | 130.22% | 3.40% | 5.66% |
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