Liquidia
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Liquidia's balance sheet done over the years? Its assets were worth $118,332,000 last year, which is less than in the previous period. 60% of Liquidia’s total assets is currently financed by debt. Its liabilities reached the amount of $71,039,000, which means an increase by 83% compared compared to last year.
Debt to Assets
| 2016 | 8486533 | 26.73M | 314.99% |
|---|---|---|---|
| 2017 | 14843602 | 48.53M | 326.98% |
| 2018 | 49418258 | 30.73M | 62.18% |
| 2019 | 68842067 | 33.89M | 49.24% |
| 2020 | 99531760 | 28.44M | 28.58% |
| 2021 | 93729219 | 28.46M | 30.37% |
| 2022 | 129198000 | 38.77M | 30.01% |
| 2023 | 118332000 | 71.03M | 60.03% |
LQDA Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 83.67M | 93.28M | 57.49M | 65.31M | 55.79M | 39.53M | 3.41M | 1.43M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.06M | 5.01M | 2.98M | 0 | 0 | 272.55K | 1.62M | 1.23M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Other current assets | 2.15M | 1.51M | 792.38K | 752.44K | 590.25K | 219.05K | 123.70K | 468.66K |
Total current assets | 89.89M | 99.81M | 61.27M | 66.06M | 56.38M | 40.02M | 5.48M | 3.14M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 6.18M | 6.25M | 7.42M | 9.45M | 12.07M | 8.13M | 8.24M | 4.34M |
Goodwill | 3.90M | 3.90M | 3.90M | 3.90M | 0 | 0 | 0 | 0 |
Intangible assets | 3.43M | 3.72M | 4.38M | 5.53M | 0 | 0 | 0 | 0 |
Long term investments | 0 | -2.14M | -2.51M | -1.49M | 0 | 0 | 0 | 0 |
Other non-current assets | 14.91M | 15.50M | 16.73M | 14.56M | 378.04K | 1.26M | 1.11M | 992.72K |
Total non-current assets | 28.43M | 29.38M | 32.45M | 33.46M | 12.45M | 9.39M | 9.35M | 5.34M |
Total assets | 118.33M | 129.19M | 93.72M | 99.53M | 68.84M | 49.41M | 14.84M | 8.48M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 4.64M | 0 | 8.07B | 3.60M | 3.34M |
Short term debt | 2.27M | 1.08M | 1.08M | 1.58M | 7.39M | 769.60K | 16.07M | 3.22M |
Total current liabilities | 18.55M | 8.8M | 7.32M | 11.73M | 16.87M | 8.24M | 30.52M | 12.09M |
| Non-current liabilities: | ||||||||
Long term debt | 2.36M | 23.38M | 14.99M | 15.55M | 17.02M | 12.00M | 6.06M | 5.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 50.12M | 6.59M | 6.14M | 1.15M | 0 | 2.78M | 6.41M | 700.33K |
Total non-current liabilities | 52.48M | 29.97M | 21.13M | 16.70M | 17.02M | 22.48M | 18.01M | 14.64M |
Total liabilities | 71.03M | 38.77M | 28.46M | 28.44M | 33.89M | 30.73M | 48.53M | 26.73M |
| Data source | Data source | Data source | Data source | Data source | Data source |