Liquidia Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	83.68	93.28	57.49	65.32	55.8	39.53	3.42	1.44
Cash & Cash Equivalents	83.68	93.28	57.49	65.32	55.8	39.53	3.42	1.44
Cash Growth	-10.30%	62.25%	-11.98%	17.06%	41.13%	1056.34%	137.64%	-
Receivables	4.06	5.02	2.99	0	0	0.27	1.62	1.24
Other Current Assets	2.16	1.51	0.79	0.75	0.59	0.22	0.44	0.47
Total Current Assets	89.9	99.81	61.28	66.07	56.39	40.03	5.48	3.15
Property, Plant & Equipment	6.18	6.25	7.43	9.45	12.08	8.13	8.24	4.35
Goodwill and Intangibles	7.33	7.63	8.29	9.44	0	0	0	0
Other Long-Term Assets	14.92	15.51	16.73	14.57	0.38	1.26	1.12	0.99
Total Long-Term Assets	28.43	29.39	32.45	33.46	12.46	9.39	9.36	5.34
Total Assets	118.33	129.2	93.73	99.53	68.84	49.42	14.84	8.49
Accounts Payable	1.4	2.2	1.07	3.73	3.5	3.24	4.42	2.41
Deferred Revenue	0	0	0	0	0	8.07	9.13	12.07
Current Debt	3.75	1.08	1.09	1.59	7.4	0.77	16.08	3.22
Other Current Liabilities	13.4	5.52	5.17	6.42	5.98	-3.83	0.89	-5.61
Total Current Liabilities	18.55	8.8	7.33	11.74	16.87	8.25	30.52	12.09
Long-Term Debt	45.78	23.38	14.99	15.55	17.02	12	6.07	5.46
Other Long-Term Liabilities	6.71	6.59	6.14	1.15	0	10.48	11.94	9.18
Total Long-Term Liabilities	52.49	29.98	21.14	16.71	17.02	22.48	18.01	14.64
Total Liabilities	71.04	38.78	28.46	28.45	33.89	30.73	48.54	26.73
Total Debt	49.54	24.46	16.08	17.14	24.42	12.77	22.15	8.68
Debt Growth	102.49%	52.13%	-6.20%	-29.79%	91.15%	-42.32%	155.09%	-
Retained Earnings	-429.1	-350.6	-309.58	-275	-215.24	-167.05	-113.41	-84.26
Shareholders' Equity	47.29	90.42	65.27	71.09	34.95	18.69	-33.69	-18.25
Net Cash / Debt	34.14	68.82	41.41	48.17	31.38	26.76	-18.73	-7.24
Net Cash / Debt Growth	-50.39%	66.18%	-14.03%	53.52%	17.26%	-	-	-
Net Cash Per Share	0.53	1.13	0.83	1.42	1.70	3.78	-33.26	-16.56
Working Capital	71.35	91.01	53.95	54.33	39.51	31.78	-25.04	-8.94
Book Value Per Share	0.73	1.48	1.31	2.10	1.89	2.61	-59.84	-41.70

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).