LQDA Stock Annual Balance Sheet. Download in Excel
Liquidia Technologies Inc.
LQDA 
NSC
Sector:
Industry:
10.15
USD
0.03
(0.30%)
Previous close: 10.12 Open: 10.12 Bid: 10.06 Ask: 10.35
52 week range
6.69 16.99
Mkt Cap: 860 M Avg Vol (90 Days): 901,525
Last updated: Friday 22nd November 2024
Financials
LQDA Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 4 M | 1 M | 2 M | 1 M | |
| Accounts receivable | 272557.0 | 3 M | 5 M | 4 M | |||
| Accrued expenses | 7 M | 8 M | 5 M | 6 M | 8 M | 15 M | |
| Accumulated depreciation & depletion | -9 M | -11 M | -13 M | -14 M | -14 M | -15 M | |
| Additional paid in capital | 186 M | 250 M | 346 M | 375 M | 441 M | 476 M | |
| Cash and equivalents | 40 M | 56 M | 65 M | 57 M | 93 M | 84 M | |
| CashCashEquivalentsAndShortTermInvestments | 40 M | 56 M | 65 M | 57 M | 93 M | 84 M | |
| CashEquivalents | 57 M | ||||||
| Common par | 15520.0 | 28231.0 | 43336.0 | 52000.0 | 64000.0 | 69000.0 | |
| Common stock equity | 19 M | 35 M | 71 M | 65 M | 90 M | 47 M | |
| CommonStock | 15520.0 | 28231.0 | 43336.0 | 52000.0 | 64000.0 | 69000.0 | |
| Cost in excess | 4 M | 4 M | 4 M | 4 M | |||
| CurrentAccruedExpenses | 4 M | 5 M | 1 M | 5 M | 6 M | 13 M | |
| CurrentCapitalLeaseObligation | 452703.0 | 2 M | 2 M | 1 M | 1 M | 1 M | |
| CurrentDeferredRevenue | 2 M | ||||||
| CurrentDeferredTaxesAssets | 2 M | 808373.0 | 1 M | 3 M | 2 M | 2 M | |
| CurrentDeferredTaxesLiabilities | 808373.0 | 1 M | 3 M | 2 M | 2 M | ||
| Deferred revenues | 2 M | ||||||
| DeferredFinancingCosts | -30359.0 | ||||||
| Float term debt | 12 M | 16 M | 16 M | 15 M | 23 M | 2 M | |
| GoodwillAndOtherIntangibleAssets | 9 M | 8 M | 8 M | 7 M | |||
| Gross fixed assets (Plant Property & Equipment) | 21 M | 23 M | 22 M | 21 M | 20 M | 21 M | |
| Intangibles | 6 M | 4 M | 4 M | 3 M | |||
| Invested capital | 30 M | 61 M | 97 M | 91 M | 134 M | 70 M | |
| Leases | 2 M | ||||||
| LongTermCapitalLeaseObligation | 376082.0 | 7 M | 5 M | 5 M | 4 M | 2 M | |
| LongTermDebtAndCapitalLeaseObligation | 12 M | 17 M | 16 M | 15 M | 23 M | 2 M | |
| LongTermProvisions | 2 M | 43 M | |||||
| Net fixed assets (net PP&E) | 12 M | 12 M | 9 M | 7 M | 6 M | 6 M | |
| Non-current deferred income taxes | 158787.0 | ||||||
| NonCurrentDeferredLiabilities | 8 M | ||||||
| NonCurrentDeferredRevenue | 8 M | ||||||
| NonCurrentDeferredTaxesAssets | 36 M | -48 M | -62 M | -67 M | -75 M | -88 M | |
| NonCurrentPrepaidAssets | 1 M | 378043.0 | 390043.0 | 311000.0 | 307000.0 | 287000.0 | |
| Other current assets | -277715.0 | 158710.0 | 403408.0 | 455000.0 | 390000.0 | 390000.0 | |
| Other fixed assets | 12 M | 9 M | 7 M | 6 M | 6 M | ||
| Other non-current assets | 1 M | ||||||
| Other non-current liabilities | 8 M | 1 M | 1 M | 6 M | 7 M | 9 M | |
| Other receivable | 3 M | 8 M | 739628.0 | 13 M | |||
| OtherCurrentLiabilities | 268599.0 | 1 M | 3 M | 3 M | 3 M | 9 M | |
| Payables | 3 M | 3 M | 4 M | 1 M | 2 M | 1 M | |
| Preferred securities of subsidiary trust | 10 M | ||||||
| PreferredStock | 10 M | ||||||
| Prepaid expenses | 219057.0 | 590251.0 | 14 M | 11 M | 10 M | 10 M | |
| Retained earnings | -167 M | -215 M | -275 M | -310 M | -351 M | -429 M | |
| Short term debt | 316906.0 | 6 M | |||||
| Total assets | 49 M | 69 M | 100 M | 94 M | 129 M | 118 M | |
| Total current assets | 40 M | 56 M | 66 M | 61 M | 100 M | 90 M | |
| Total current liabilities | 8 M | 17 M | 12 M | 7 M | 9 M | 19 M | |
| Total equity | 19 M | 35 M | 71 M | 65 M | 90 M | 47 M | |
| Total liabilities | 31 M | 34 M | 28 M | 28 M | 39 M | 71 M | |
| Total non-current assets | 13 M | 12 M | 21 M | 22 M | 21 M | 21 M | |
| Total non-current liabilities | 22 M | 17 M | 17 M | 21 M | 30 M | 55 M | |
| TotalEquityGrossMinority | 19 M | 35 M | 71 M | 65 M | 90 M | 47 M | |
| TotalEquityGrossMinorityInterest | 19 M | 35 M | 71 M | 65 M | 90 M | 47 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 49 M | 69 M | 100 M | 94 M | 129 M | 118 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 22 M | 17 M | 17 M | 21 M | 30 M | 55 M | |
| UnearnedIncome | 1 M | 6 M | 7 M | 7 M | |||
| Working capital | 32 M | 40 M | 54 M | 54 M | 91 M | 71 M | |
| debtc | 769609.0 | 7 M | 2 M | 1 M | 1 M | 1 M |
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