Liquidia Corporation (LQDA) Financial Statements (2024 and earlier)

Company Profile

Business Address 419 DAVIS DRIVE, SUITE 100
MORRISVILLE, NC 27560
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments93,28357,49465,316
Cash and cash equivalents93,28357,49465,316
Receivables5,0172,990 
Other undisclosed current assets1,511792752
Total current assets:99,81161,27666,069
Noncurrent Assets
Operating lease, right-of-use asset2,1012,4122,649
Property, plant and equipment4,1515,0176,806
Intangible assets, net (including goodwill)7,6298,2939,438
Goodwill3,9033,9033,903
Intangible assets, net (excluding goodwill)3,7264,3905,535
Other undisclosed noncurrent assets15,50616,73114,570
Total noncurrent assets:29,38732,45333,463
TOTAL ASSETS:129,19893,72999,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,9626,2418,381
Employee-related liabilities3,1573,260
Accounts payable2,1971,0703,734
Accrued liabilities3,7652,0141,387
Debt181311923
Customer refund liability   1,769
Other undisclosed current liabilities2,657775665
Total current liabilities:8,8007,32711,737
Noncurrent Liabilities
Long-term debt and lease obligation20,05014,99315,554
Long-term debt, excluding current maturities 19,87910,41010,292
Finance lease, liability171352255
Liabilities, other than long-term debt9,9266,1441,154
Estimated litigation liability6,5946,1441,154
Operating lease, liability3,3324,2325,006
Other undisclosed noncurrent liabilities   
Total noncurrent liabilities:29,97621,13716,709
Total liabilities:38,77628,46428,446
Equity
Equity, attributable to parent90,42265,26671,086
Common stock645243
Additional paid in capital440,954374,794346,045
Accumulated deficit(350,596)(309,581)(275,002)
Total equity:90,42265,26671,086
TOTAL LIABILITIES AND EQUITY:129,19893,72999,532

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Revenues15,93512,853740
Cost of revenue(2,859)(3,023)(238)
Cost of goods and services sold(2,859)(3,023)(194)
Gross profit:13,0769,830502
Operating expenses(51,846)(43,627)(59,591)
Operating loss:(38,770)(33,797)(59,089)
Nonoperating expense(2,245)(782)(674)
Investment income, nonoperating1,09033184
Interest and debt expense(997)(815)(858)
Loss from continuing operations:(42,012)(35,394)(60,621)
Loss before gain (loss) on sale of properties:(35,394)(60,621)
Other undisclosed net income997815 
Net loss:(41,015)(34,579)(60,621)
Other undisclosed net income attributable to parent  858
Net loss available to common stockholders, diluted:(41,015)(34,579)(59,763)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Net loss:(41,015)(34,579)(60,621)
Comprehensive loss, net of tax, attributable to parent:(41,015)(34,579)(60,621)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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