LQDA - Liquidia Corp
IEX Last Trade
9.52
-0.020 -0.210%
Share volume: 815,141
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$9.54
-0.02
-0.21%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-08 | 2023-03-20 | 2023-05-08 | 2023-08-10 | 2023-11-07 | 2024-03-13 | 2024-05-13 | |
| Assets | |||||||||
| Total Assets | 139.082 M | 132.568 M | 129.198 M | 128.922 M | 121.597 M | 111.641 M | 118.332 M | 197.116 M | |
| Current Assets | 108.500 M | 103.058 M | 99.811 M | 99.690 M | 92.892 M | 82.980 M | 89.899 M | 167.936 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.517 M | |
| Other Current Assets | 907.000 K | 1.602 M | 1.511 M | 1.147 M | 601.000 K | 3.417 M | 2.159 M | 3.991 M | |
| Short Term Investments | 907.000 K | 1.602 M | 1.511 M | 1.147 M | 601.000 K | 3.417 M | 2.159 M | 3.991 M | |
| Total Receivables | 3.753 M | 3.136 M | 5.017 M | 4.131 M | 4.095 M | 3.338 M | 4.061 M | 2.570 M | |
| Current Cash | 103.840 M | 98.320 M | 93.283 M | 94.412 M | 88.196 M | 76.225 M | 83.679 M | 157.858 M | |
| Total Non-current Assets | 30.582 M | 29.510 M | 29.387 M | 29.232 M | 28.705 M | 28.661 M | 28.433 M | 29.180 M | |
| Property Plant Equipment | 4.219 M | 3.943 M | 4.151 M | 4.346 M | 4.171 M | 4.400 M | 4.480 M | 5.576 M | |
| Other Assets | 18.419 M | 17.852 M | 17.607 M | 17.340 M | 17.077 M | 16.867 M | 16.620 M | 16.325 M | |
| Intangible Assets | 4.041 M | 3.812 M | 3.726 M | 3.643 M | 3.554 M | 3.491 M | 3.430 M | 3.376 M | |
| Goodwill | 3.903 M | 3.903 M | 3.903 M | 3.903 M | 3.903 M | 3.903 M | 3.903 M | 3.903 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 139.082 M | 132.568 M | 129.198 M | 128.922 M | 121.597 M | 111.641 M | 118.332 M | 197.116 M | |
| Total liabilities | 36.975 M | 37.534 M | 38.776 M | 47.279 M | 60.940 M | 63.635 M | 71.039 M | 110.856 M | |
| Total current liabilities | 6.837 M | 7.460 M | 8.800 M | 6.820 M | 19.495 M | 12.156 M | 18.550 M | 21.925 M | |
| Accounts Payable | 1.412 M | 1.140 M | 2.197 M | 841.000 K | 1.918 M | 1.812 M | 1.396 M | 2.490 M | |
| Other liabilities | 6.512 M | 6.564 M | 6.594 M | 37.228 M | 38.494 M | 48.815 M | 50.125 M | 86.915 M | |
| Current long term debt | 1.115 M | 1.096 M | 1.081 M | 1.034 M | 1.069 M | 1.105 M | 1.139 M | 1.214 M | |
| Long term debt | 23.626 M | 23.510 M | 23.382 M | 3.231 M | 2.951 M | 2.664 M | 2.364 M | 2.016 M | |
| Other liabilities | 6.512 M | 6.564 M | 6.594 M | 37.228 M | 38.494 M | 48.815 M | 50.125 M | 86.915 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 102.107 M | 95.034 M | 90.422 M | 81.643 M | 60.657 M | 48.006 M | 47.293 M | 86.260 M | |
| Common stock | 62.179 M | 64.459 M | 64.732 M | 64.656 M | 64.788 M | 64.858 M | 65.671 M | 75.394 M | |
| Retained earnings | -334.971 M | -344.063 M | -350.596 M | -362.341 M | -385.858 M | -401.648 M | -429.098 M | -470.026 M |