Liquidia Corporation (LQDA)

Liquidia Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	176.48	83.68	93.28	57.49	65.32
Cash & Short-Term Investments	176.48	83.68	93.28	57.49	65.32
Cash Growth	110.90%	-10.30%	62.25%	-11.98%	17.06%
Accounts Receivable	2.72	4.06	5.02	2.99	-
Receivables	2.72	4.06	5.02	2.99	-
Inventory	0.24	-	-	-	-
Prepaid Expenses	5.67	2.16	1.51	0.79	0.75
Total Current Assets	185.11	89.9	99.81	61.28	66.07
Property, Plant & Equipment	12.49	6.18	6.25	7.43	9.45
Goodwill	3.9	3.9	3.9	3.9	3.9
Other Intangible Assets	3.16	3.43	3.73	4.39	5.53
Long-Term Deferred Charges	7.29	7.92	8.6	10.14	12.79
Other Long-Term Assets	18.38	6.99	6.9	6.59	1.78
Total Assets	230.31	118.33	129.2	93.73	99.53
Accounts Payable	4.69	1.4	2.2	1.07	3.73
Accrued Expenses	18.66	13.4	5.52	5.17	4.65
Short-Term Debt	18.02	2.62	-	-	-
Current Portion of Leases	0.42	1.14	1.08	1.09	1.59
Other Current Liabilities	-	-	-	-	1.77
Total Current Liabilities	41.78	18.55	8.8	7.33	11.74
Long-Term Debt	97.37	43.42	19.88	10.41	10.29
Long-Term Leases	6.59	2.36	3.5	4.58	5.26
Other Long-Term Liabilities	7.3	6.71	6.59	6.14	1.15
Total Liabilities	153.04	71.04	38.78	28.46	28.45
Common Stock	0.09	0.07	0.06	0.05	0.04
Additional Paid-In Capital	636.68	476.32	440.95	374.79	346.04
Retained Earnings	-559.49	-429.1	-350.6	-309.58	-275
Total Common Equity	77.28	47.29	90.42	65.27	71.09
Shareholders' Equity	77.28	47.29	90.42	65.27	71.09
Total Liabilities & Equity	230.31	118.33	129.2	93.73	99.53
Total Debt	122.39	49.54	24.46	16.08	17.14
Net Cash (Debt)	54.09	34.14	68.82	41.41	48.17
Net Cash Growth	58.42%	-50.39%	66.18%	-14.03%	53.52%
Net Cash Per Share	0.69	0.53	1.13	0.83	1.42
Filing Date Shares Outstanding	85.3	76.03	64.69	52.44	43.34
Total Common Shares Outstanding	84.68	68.63	64.52	52.29	43.34
Working Capital	143.32	71.35	91.01	53.95	54.33
Book Value Per Share	0.91	0.69	1.40	1.25	1.64
Tangible Book Value	70.22	39.96	82.79	56.97	61.65
Tangible Book Value Per Share	0.83	0.58	1.28	1.09	1.42
Machinery	8.15	7.58	6.7	7.14	8.19
Construction In Progress	3	0.8	0.16	-	0.07
Leasehold Improvements	12.96	11.41	11.41	11.46	11.52

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q