Name: Liquidia Corporation (LQDA) Balance Sheet
Creator: FinSpry

Liquidia Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Liquidia Corporation (LQDA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	176.48	83.68	93.28	57.49	65.30
Cash & Short-Term Investments	176.48	83.68	93.28	57.49	65.30
Accounts Receivable	2.72	4.06	5.02	2.99	0.00
Inventory	0.24	0.00	0.00	0.00	0.00
Other Current Assets	5.67	14.63	1.51	0.79	0.40
Total Current Assets	185.11	89.90	99.81	61.28	66.07
Non-Current Assets
Property, Plant & Equipment (Net)	12.49	6.18	6.25	7.43	9.45
Goodwill	3.90	3.90	3.90	3.90	3.90
Intangible Assets	3.16	3.43	3.73	4.39	5.53
Other Non-Current Assets	18.38	0.29	6.90	6.59	1.39
Total Non-Current Assets	45.21	13.80	29.39	32.45	20.67
Total Assets	230.31	118.33	129.20	93.73	99.53
Current Liabilities
Accounts Payable	4.69	14.80	2.20	1.07	5.12
Short-Term Debt	18.02	2.62	0.00	0.00	0.00
Accrued Liabilities	8.41	4.86	2.66	2.01	4.65
Other Current Liabilities	18.66	8.54	2.86	3.16	3.26
Total Current Liabilities	41.78	18.55	8.80	7.33	11.74
Non-Current Liabilities
Long-Term Debt	97.37	2.36	19.88	10.41	15.55
Other Non-Current Liabilities	7.30	56.24	6.59	6.14	1.15
Total Non-Current Liabilities	111.26	56.24	29.98	21.14	16.71
Total Liabilities	153.04	71.04	38.78	28.46	28.45
Stockholders' Equity
Common Stock	0.09	0.07	0.06	0.05	0.04
Retained Earnings	-559.49	-429.10	-350.60	-309.58	-275.00
Additional Paid-in Capital	636.68	476.32	440.95	374.79	346.04
Shares Outstanding	84.68	68.63	64.52	52.29	0.00
Total Stockholders' Equity	77.28	47.29	90.42	65.27	71.09
Total Liabilities & Equity	230.31	118.33	129.20	93.73	99.53