Liquidia Technologies, Inc. (LQDA) financial statements (2021 and earlier)

Company profile

Business Address 419 DAVIS DRIVE
DURHAM, NC 27713
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5640
Cash and cash equivalents 5640
Receivables  0
Other undisclosed current assets 10
Total current assets: 5640
Noncurrent Assets
Operating lease, right-of-use asset 3
Property, plant and equipment 98
Other undisclosed noncurrent assets 01
Total noncurrent assets: 129
TOTAL ASSETS: 6949
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 87
Accounts payable 33
Accrued liabilities 21
Employee-related liabilities 33
Debt 71
Other undisclosed current liabilities 10
Total current liabilities: 178
Noncurrent Liabilities
Long-term debt and lease obligation 1712
Long-term debt, excluding current maturities 1012
Finance lease, liability 1
Capital lease obligations0
Operating lease, liability 6
Liabilities, other than long-term debt  8
Contract with customer, liability8
Other undisclosed noncurrent liabilities  2
Total noncurrent liabilities: 1722
Total liabilities: 3431
Stockholders' equity
Stockholders' equity attributable to parent, including: 3519
Common stock 0 
Additional paid in capital 250186
Accumulated deficit (215)(167)
Other undisclosed stockholders' equity attributable to parent  0
Total stockholders' equity: 3519
TOTAL LIABILITIES AND EQUITY: 6949

Income statement (P&L) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
Revenues 83
Cost of revenue
(Cost of Goods and Services Sold)
 (1)(0)
Gross profit: 73
Operating expenses (54)(37)
Operating loss: (47)(35)
Nonoperating expense (1)(18)
Investment income, nonoperating 10
Interest and debt expense (1)0
Loss before gain (loss) on sale of properties: (49)(53)
Other undisclosed net loss  (0)
Net loss: (49)(53)
Other undisclosed net income attributable to parent 1 
Net loss available to common stockholders, diluted: (48)(53)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
Net loss: (49)(53)
Comprehensive loss: (49)(53)
Other undisclosed comprehensive income, net of tax, attributable to parent 1 
Comprehensive loss, net of tax, attributable to parent: (48)(53)

Statements sources

The financial statements are based on the company's filings with the 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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