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LQDA Stock Annual Balance Sheet. Download in Excel

Liquidia Technologies Inc. logo

Liquidia Technologies Inc.

Sector:    

Industry: 

11.10
 
USD
  
0.51
  
(4.82%)
Previous close: 10.59  Open: 10.59  Bid: 10.2  Ask: 11.1
52 week range    
8.26   
   16.99
Mkt Cap: 957 M  Avg Vol (90 Days): 820,683
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

57
MarketXLS Rank
40
Value
76
Technical
57
Quality
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Financials

LQDA Balance Sheet

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable3 M3 M4 M1 M2 M1 M
Accounts receivable272557.03 M5 M4 M
Accrued expenses7 M8 M5 M6 M8 M15 M
Accumulated depreciation & depletion-9 M-11 M-13 M-14 M-14 M-15 M
Additional paid in capital186 M250 M346 M375 M441 M476 M
Cash and equivalents40 M56 M65 M57 M93 M84 M
CashCashEquivalentsAndShortTermInvestments40 M56 M65 M57 M93 M84 M
CashEquivalents57 M
Common par15520.028231.043336.052000.064000.069000.0
Common stock equity19 M35 M71 M65 M90 M47 M
CommonStock15520.028231.043336.052000.064000.069000.0
Cost in excess4 M4 M4 M4 M
CurrentAccruedExpenses4 M5 M1 M5 M6 M13 M
CurrentCapitalLeaseObligation452703.02 M2 M1 M1 M1 M
CurrentDeferredRevenue2 M
CurrentDeferredTaxesAssets2 M808373.01 M3 M2 M2 M
CurrentDeferredTaxesLiabilities808373.01 M3 M2 M2 M
Deferred revenues2 M
DeferredFinancingCosts-30359.0
Float term debt12 M16 M16 M15 M23 M2 M
GoodwillAndOtherIntangibleAssets9 M8 M8 M7 M
Gross fixed assets (Plant Property & Equipment)21 M23 M22 M21 M20 M21 M
Intangibles6 M4 M4 M3 M
Invested capital30 M61 M97 M91 M134 M70 M
Leases2 M
LongTermCapitalLeaseObligation376082.07 M5 M5 M4 M2 M
LongTermDebtAndCapitalLeaseObligation12 M17 M16 M15 M23 M2 M
LongTermProvisions2 M43 M
Net fixed assets (net PP&E)12 M12 M9 M7 M6 M6 M
Non-current deferred income taxes158787.0
NonCurrentDeferredLiabilities8 M
NonCurrentDeferredRevenue8 M
NonCurrentDeferredTaxesAssets36 M-48 M-62 M-67 M-75 M-88 M
NonCurrentPrepaidAssets1 M378043.0390043.0311000.0307000.0287000.0
Other current assets-277715.0158710.0403408.0455000.0390000.0390000.0
Other fixed assets12 M9 M7 M6 M6 M
Other non-current assets1 M
Other non-current liabilities8 M1 M1 M6 M7 M9 M
Other receivable3 M8 M739628.013 M
OtherCurrentLiabilities268599.01 M3 M3 M3 M9 M
Payables3 M3 M4 M1 M2 M1 M
Preferred securities of subsidiary trust10 M
PreferredStock10 M
Prepaid expenses219057.0590251.014 M11 M10 M10 M
Retained earnings-167 M-215 M-275 M-310 M-351 M-429 M
Short term debt316906.06 M
Total assets49 M69 M100 M94 M129 M118 M
Total current assets40 M56 M66 M61 M100 M90 M
Total current liabilities8 M17 M12 M7 M9 M19 M
Total equity19 M35 M71 M65 M90 M47 M
Total liabilities31 M34 M28 M28 M39 M71 M
Total non-current assets13 M12 M21 M22 M21 M21 M
Total non-current liabilities22 M17 M17 M21 M30 M55 M
TotalEquityGrossMinority19 M35 M71 M65 M90 M47 M
TotalEquityGrossMinorityInterest19 M35 M71 M65 M90 M47 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest49 M69 M100 M94 M129 M118 M
TotalNonCurrentLiabilitiesNetMinorityInteres22 M17 M17 M21 M30 M55 M
UnearnedIncome1 M6 M7 M7 M
Working capital32 M40 M54 M54 M91 M71 M
debtc769609.07 M2 M1 M1 M1 M
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