Liquidia Corporation (LQDA)

Liquidia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	204.37	83.68	93.28	57.49	65.32	55.8
Cash & Short-Term Investments	204.37	83.68	93.28	57.49	65.32	55.8
Cash Growth	168.11%	-10.30%	62.25%	-11.98%	17.06%	41.13%
Accounts Receivable	4.2	4.06	5.02	2.99	-	-
Receivables	4.2	4.06	5.02	2.99	-	-
Prepaid Expenses	5.6	2.16	1.51	0.79	0.75	0.59
Total Current Assets	214.21	89.9	99.81	61.28	66.07	56.39
Property, Plant & Equipment	9.16	6.18	6.25	7.43	9.45	12.08
Goodwill	3.9	3.9	3.9	3.9	3.9	-
Other Intangible Assets	3.22	3.43	3.73	4.39	5.53	-
Long-Term Deferred Charges	7.43	7.92	8.6	10.14	12.79	-
Other Long-Term Assets	14.96	6.99	6.9	6.59	1.78	0.38
Total Assets	252.89	118.33	129.2	93.73	99.53	68.84
Accounts Payable	2.3	1.4	2.2	1.07	3.73	3.5
Accrued Expenses	17.04	13.4	5.52	5.17	4.65	4.69
Current Portion of Long-Term Debt	13.25	2.62	-	-	-	5.59
Current Portion of Leases	1.25	1.14	1.08	1.09	1.59	1.81
Other Current Liabilities	-	-	-	-	1.77	1.29
Total Current Liabilities	33.84	18.55	8.8	7.33	11.74	16.87
Long-Term Debt	99.89	43.42	19.88	10.41	10.29	10.29
Long-Term Leases	1.44	2.36	3.5	4.58	5.26	6.73
Other Long-Term Liabilities	7.2	6.71	6.59	6.14	1.15	-
Total Liabilities	142.37	71.04	38.78	28.46	28.45	33.89
Common Stock	0.09	0.07	0.06	0.05	0.04	0.03
Additional Paid-In Capital	631.56	476.32	440.95	374.79	346.04	250.16
Retained Earnings	-521.12	-429.1	-350.6	-309.58	-275	-215.24
Total Common Equity	110.52	47.29	90.42	65.27	71.09	34.95
Shareholders' Equity	110.52	47.29	90.42	65.27	71.09	34.95
Total Liabilities & Equity	252.89	118.33	129.2	93.73	99.53	68.84
Total Debt	115.84	49.54	24.46	16.08	17.14	24.42
Net Cash (Debt)	88.53	34.14	68.82	41.41	48.17	31.38
Net Cash Growth	219.28%	-50.39%	66.18%	-14.03%	53.52%	17.26%
Net Cash Per Share	1.20	0.53	1.13	0.83	1.42	1.70
Filing Date Shares Outstanding	84.64	76.03	64.69	52.44	43.34	28.37
Total Common Shares Outstanding	84.55	68.63	64.52	52.29	43.34	28.23
Working Capital	180.37	71.35	91.01	53.95	54.33	39.51
Book Value Per Share	1.31	0.69	1.40	1.25	1.64	1.24
Tangible Book Value	103.4	39.96	82.79	56.97	61.65	34.95
Tangible Book Value Per Share	1.22	0.58	1.28	1.09	1.42	1.24
Machinery	7.95	7.58	6.7	7.14	8.19	8.73
Construction In Progress	4.32	0.8	0.16	-	0.07	0.09
Leasehold Improvements	11.45	11.41	11.41	11.46	11.52	11.76

Source: S&P Capital IQ. Standard template. Financial Sources.