Name: LQDA Balance Sheet - Liquidia Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LQDA - Liquidia Corp.

USD | NASDAQ | Healthcare

LQDA Balance Sheet - Liquidia Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	190.7	176.5	83.7	93.3	57.5	65.3	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	190.7	176.5	83.7	93.3	57.5	65.3	-	-
Receivables
Accounts Receivable	54.1	2.7	4.1	5.0	3.0	-	-	-
Current Assets
Inventory	23.8	0.2	-	-	-	-	-	-
Prepaid Expenses	4.8	5.7	2.2	1.5	0.8	0.8
Non-Current Assets
Property, Plant & Equipment Gross	25.8	24.1	19.8	18.3	18.6	19.8	20.6	-
Accumulated Depreciation	14.0	15.8	15.3	14.1
Current Liabilities
Accounts Payable	3.7	4.7	1.4	2.2	1.1	3.7	3.5	-
Short Term Debt	-	-	-	-	-	0.0
Non-Current Liabilities
Long Term Debt	-	-	-	19.9	10.4	10.3	10.3	-
Operating Lease Liabilities Non-Current	-	-	2.3	3.3	4.2
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.0	0.0	-
Additional Paid In Capital	671.0	636.7	476.3	441.0	374.8
Supplementary Data
Total Debt	-	-	-	19.9	10.4	10.3	15.9	-
Net debt	-	-	-	(73.4)	(47.1)	(55.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	222.8	190.7	157.5	173.4	169.8	176.5	204.4	133.1	157.9	83.7	76.2	88.2	94.4	93.3	98.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	28.5	23.8	24.5	6.4	1.3	0.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	7.6	4.8	8.7	5.7	4.9	5.7	5.6	3.7	4.0	2.2	3.4	0.6	1.1	1.5	1.6	0.9	0.9	0.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	333.1	273.4	226.7	195.6	177.2	185.1	214.2	147.3	167.9	89.9	83.0	92.9	99.7	99.8	103.1	108.5

Non-Current Assets
Property, Plant & Equipment Gross	38.5	25.8	27.5	26.0	24.6	24.1	23.7	22.0	20.8	19.8	19.4	18.9	18.8	18.3	18.6	18.5	18.6	18.6	19.8	19.8	19.8	19.8	-	-	-	-	-
Accumulated Depreciation	17.6	14.0	16.8	16.4	16.1	15.8	15.9	15.6	15.3	15.3	15.0	14.7	14.4	14.1	14.7	14.3	14.0
Property,Plant & Equipment Net	20.8	11.8	10.7	9.5	8.5	8.3	7.8	6.4	5.6	4.5	4.4	4.2	4.3	4.2	3.9	4.2	4.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9
Intangible Assets	2.9	3.0	3.0	3.1	3.1	3.2	3.2	3.3	3.4	3.4	3.5	3.6	3.6	3.7	3.8	4.0	4.2	4.4
Operating Lease Right Of Use Assets	4.4	3.9	4.0	4.1	4.1	4.2	1.4	1.5	1.6	1.7	1.8	1.9	2.0	2.1	2.2	2.3
Deferred Tax Assets	0.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	16.9	13.2	9.0	22.4	15.5	10.9	7.8	-	-	0.3	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	401.5	327.9	276.0	257.4	227.4	230.3	252.9	177.4	197.1	118.3	111.6	121.6	128.9	129.2	132.6	139.1	93.5

Current Liabilities
Accounts Payable	11.0	3.7	6.0	11.3	8.7	4.7	2.3	5.7	2.5	1.4	1.8	1.9	0.8	2.2	1.1	1.4	1.7	1.1	1.6	2.5	3.0	3.7	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	1.0	1.0	0.9	0.9	0.9	0.8
Accrued Expenses	6.0	20.3	8.7	5.8	6.3	10.3	8.5	6.6	4.7	8.5	3.0	2.2	1.0	2.9	2.2	1.9	0.8	3.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	149.7	135.8	102.9	78.4	60.5	41.8	33.8	24.2	21.9	18.6	12.2	19.5	6.8	8.8	7.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	19.9	19.7	19.6	19.5	10.4	10.3	10.3	10.2	10.3	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	2.6	2.8	3.1	3.3	3.6	3.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	293.0	283.2	253.9	242.2	177.7	150.9	142.4	114.6	100.0	71.0	63.6	60.9	47.3	38.8	37.5	37.0

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	681.9	671.0	662.8	652.4	645.4	636.7	631.6	560.6	556.2	476.3	449.6	446.5	443.9	441.0	439.0	437.0	380.9
Retained Earnings	(573.5)	(626.3)	(640.9)	(637.3)	(595.8)	(557.4)	(521.1)	(498.0)	(459.2)	(429.1)	(401.6)	(385.9)	(362.3)	(350.6)	(344.1)	(335.0)	(325.5)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	108.6	44.7	22.1	15.2	49.7	79.4	112.8	72.8	97.1	47.3	48.0	60.7	81.6	90.4	95.0	102.1	55.4
Total Equity	108.6	44.7	22.1	15.2	49.7	79.4	112.8	72.8	97.1	47.3	48.0	60.7	81.6	90.4	95.0	102.1	55.4	65.3

Receivables
Accounts Receivable	74.2	54.1	36.0	10.0	1.2	2.7	4.2	3.2	2.6	4.1	3.3	4.1	4.1	5.0	3.1	3.8	3.3	3.0	3.1	3.0	0.6	0.0	-	-	-	-	-