Liquidia Corp (LQDA) Balance sheet

Market cap

$5.2B

P/E ratio

	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	58	93	84	176
Total cash & short-term investments	-	58	93	84	176
Accounts receivable, net	-	2,989,717	5	4	3
Inventories	-	-	-	-	0
Total current assets	66,068,928	61,276,031	100	90	185
Property, plant and equipment, net	6,805,570	5,017,394	4	4	8
Total non-current assets	33,462,832	32,453,188	29	28	45
Total assets	99,531,760	93,729,219	129	118	230
Accounts payable	3,734,227	1,069,982	2	1	5
Total current liabilities	11,737,374	7,326,795	9	19	42
Long-term debt, non-current	10,292,485	10,409,950	20	-	-
Total non-current liabilities	16,708,548	21,136,883	30	52	111
Total liabilities	28,445,922	28,463,678	39	71	153
Common stock and paid-in capital	346,088,057	374,846,000	441	476	637
Retained earnings	-275	-309,580,867	-351	-429	-559
Stockholders' equity	71,085,838	65,265,541	90	47	77
Total debt	10,292,485	10,410,000	20	-	-
Net debt	-	-47	-73	-	-
D/E ratio (%)	14.5	16	22	-	-
Working capital	-	-	-	-