Liquidia Technologies (LQDA)
(Delayed Data from NSDQ)
$12.53 USD
+0.16 (1.29%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $12.51 -0.02 (-0.16%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Liquidia Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 84 | 93 | 57 | 65 | 56 |
Receivables | 4 | 5 | 3 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 2 | 1 | 1 | 1 |
Total Current Assets | 90 | 100 | 61 | 66 | 56 |
Net Property & Equipment | 4 | 4 | 5 | 7 | 9 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7 | 8 | 8 | 9 | 0 |
Deposits & Other Assets | 15 | 16 | 17 | 15 | 0 |
Total Assets | 118 | 129 | 94 | 100 | 69 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 2 | 1 | 4 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 1 | 1 |
Accrued Expenses | 13 | 6 | 5 | 5 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 0 | 0 | 2 | 0 |
Total Current Liabilities | 19 | 9 | 7 | 12 | 17 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 20 | 10 | 10 | 10 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Liabilities | 50 | 7 | 6 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 71 | 39 | 28 | 28 | 34 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 476 | 441 | 375 | 346 | 250 |
Retained Earnings | -429 | -351 | -310 | -275 | -215 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 47 | 90 | 65 | 71 | 35 |
Total Liabilities & Shareholder's Equity | 118 | 129 | 94 | 100 | 69 |
Total Common Equity | 47 | 90 | 65 | 71 | 35 |
Shares Outstanding | 64.90 | 64.50 | 51.90 | 43.30 | 28.20 |
Book Value Per Share | 0.73 | 1.40 | 1.26 | 1.64 | 1.24 |
Fiscal Year End for Liquidia Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 84 | 76 | 88 | 94 |
Receivables | NA | 4 | 3 | 4 | 4 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2 | 3 | 1 | 1 |
Total Current Assets | NA | 90 | 83 | 93 | 100 |
Net Property & Equipment | NA | 4 | 4 | 4 | 4 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 7 | 7 | 7 | 8 |
Deposits & Other Assets | NA | 15 | 15 | 15 | 15 |
Total Assets | NA | 118 | 112 | 122 | 129 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 2 | 2 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 13 | 7 | 15 | 3 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3 | 3 | 2 | 2 |
Total Current Liabilities | NA | 19 | 12 | 20 | 7 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 49 | 38 | 37 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 71 | 64 | 61 | 47 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 476 | 450 | 446 | 444 |
Retained Earnings | NA | -429 | -402 | -386 | -362 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 47 | 48 | 61 | 82 |
Total Liabilities & Shareholder's Equity | NA | 118 | 112 | 122 | 129 |
Total Common Equity | 0 | 47 | 48 | 61 | 82 |
Shares Outstanding | 76.00 | 64.90 | 64.70 | 64.70 | 64.70 |
Book Value Per Share | 0.00 | 0.73 | 0.74 | 0.94 | 1.26 |