- $846.32m
- $772.82m
- $17.49m
Annual balance sheet for Liquidia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 55.8 | 65.3 | 57.5 | 93.3 | 83.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | 2.99 | 5.02 | 4.06 |
| Prepaid Expenses | |||||
| Total Current Assets | 56.4 | 66.1 | 61.3 | 99.8 | 89.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.1 | 9.45 | 7.43 | 6.25 | 6.18 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 68.8 | 99.5 | 93.7 | 129 | 118 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.9 | 11.7 | 7.33 | 8.8 | 18.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 33.9 | 28.4 | 28.5 | 38.8 | 71 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 34.9 | 71.1 | 65.3 | 90.4 | 47.3 |
| Total Liabilities & Shareholders' Equity | 68.8 | 99.5 | 93.7 | 129 | 118 |
| Total Common Shares Outstanding |