- $2.90bn
- $2.92bn
- $14.00m
Annual balance sheet for Liquidia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 65.3 | 57.5 | 93.3 | 83.7 | 176 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 2.99 | 5.02 | 4.06 | 2.72 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 66.1 | 61.3 | 99.8 | 89.9 | 185 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.45 | 7.43 | 6.25 | 6.18 | 12.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 99.5 | 93.7 | 129 | 118 | 230 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.7 | 7.33 | 8.8 | 18.6 | 41.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 28.4 | 28.5 | 38.8 | 71 | 153 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 71.1 | 65.3 | 90.4 | 47.3 | 77.3 |
| Total Liabilities & Shareholders' Equity | 99.5 | 93.7 | 129 | 118 | 230 |
| Total Common Shares Outstanding |