Liquidia Corporation (LQDA)

Liquidia Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	157.86	83.68	93.28	57.49	65.32	55.8
Cash & Cash Equivalents	157.86	83.68	93.28	57.49	65.32	55.8
Cash Growth	67.20%	-10.30%	62.25%	-11.98%	17.06%	41.13%
Receivables	2.57	4.06	5.02	2.99	0	0
Inventory	3.52	0	0	0	0	0
Other Current Assets	3.99	2.16	1.51	0.79	0.75	0.59
Total Current Assets	167.94	89.9	99.81	61.28	66.07	56.39
Property, Plant & Equipment	7.17	6.18	6.25	7.43	9.45	12.08
Goodwill and Intangibles	7.28	7.33	7.63	8.29	9.44	0
Other Long-Term Assets	14.73	14.92	15.51	16.73	14.57	0.38
Total Long-Term Assets	29.18	28.43	29.39	32.45	33.46	12.46
Total Assets	197.12	118.33	129.2	93.73	99.53	68.84
Accounts Payable	2.49	1.4	2.2	1.07	3.73	3.5
Current Debt	5.37	3.75	1.08	1.09	1.59	7.4
Other Current Liabilities	14.07	13.4	5.52	5.17	6.42	5.98
Total Current Liabilities	21.93	18.55	8.8	7.33	11.74	16.87
Long-Term Debt	82.22	45.78	23.38	14.99	15.55	17.02
Other Long-Term Liabilities	6.71	6.71	6.59	6.14	1.15	0
Total Long-Term Liabilities	88.93	52.49	29.98	21.14	16.71	17.02
Total Liabilities	110.86	71.04	38.78	28.46	28.45	33.89
Total Debt	87.59	49.54	24.46	16.08	17.14	24.42
Debt Growth	137.48%	102.49%	52.13%	-6.20%	-29.79%	91.15%
Retained Earnings	-470.03	-429.1	-350.6	-309.58	-275	-215.24
Shareholders' Equity	86.26	47.29	90.42	65.27	71.09	34.95
Net Cash / Debt	70.27	34.14	68.82	41.41	48.17	31.38
Net Cash / Debt Growth	22.14%	-50.39%	66.18%	-14.03%	53.52%	17.26%
Net Cash Per Share	0.93	0.53	1.13	0.83	1.42	1.70
Working Capital	146.01	71.35	91.01	53.95	54.33	39.51
Book Value Per Share	1.14	0.73	1.48	1.31	2.10	1.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).