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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5640
Cash and cash equivalents5640
Receivables 0
Other undisclosed current assets10
Total current assets:5640
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment98
Other undisclosed noncurrent assets01
Total noncurrent assets:129
TOTAL ASSETS:6949
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities87
Accounts payable33
Accrued liabilities21
Employee-related liabilities33
Debt71
Other undisclosed current liabilities10
Total current liabilities:178
Noncurrent Liabilities
Long-term debt and lease obligation1712
Long-term debt, excluding current maturities1012
Finance lease, liability1
Capital lease obligations0
Operating lease, liability6
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 stock0 
Additional paid in capital250186
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)

12/31/2019
12/31/2018
Revenues83
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, nonoperating10
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 parent1 
Net loss available to common stockholders, diluted:(48)(53)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net loss:(49)(53)
Comprehensive loss:(49)(53)
Other undisclosed comprehensive income, net of tax, attributable to parent1 
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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