LQDA - Balance Sheet - Liquidia Corporation

Current Liabilities	41.8 M
Accounts Payable	4.69 M
Short-Term Debt	18.4 M
Other Current Liabilities	18.7 M
Non-Current Liabilities	111 M
Long-Term Debt	6.59 M
Other Non-Current Liabilities	105 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016
ASSETS
Cash & Cash Equivalents	176.5	83.7	93.3	57.5	65.3	55.8	39.5	3.4	1.4
Short Term Investments	0	0	0	0	0	0	0	0	0
Receivables	2.7	4.1	5.0	3.0	0	0	0.3	1.6	1.2
Inventory	0.2	0	0	0	0	0	1	1	1
Other Current Assets	5.7	2.2	1.5	0.8	0.8	0.6	0.2	0.1	0.5
Total Current Assets	185.1	89.9	99.8	61.3	66.1	56.4	40.0	5.5	3.1
PP&E	12.5	6.2	6.3	7.4	9.5	12.1	8.1	8.2	4.3
Intangible Assets	3.2	3.4	3.7	4.4	5.5	0	0	0	0
Goodwill	3.9	3.9	3.9	3.9	3.9	0	0	0	0
Long Term Investments	0	0	(2.1)	(2.5)	(1.5)	0	0	0	0
Other Long Term Assets	25.7	14.9	15.5	16.7	14.6	0.4	1.3	1.1	1.0
Other Assets	0	0	0	0	0	0	0	0	0
Total Assets	230.3	118.3	129.2	93.7	99.5	68.8	49.4	14.8	8.5
LIABILITIES
Accounts Payable	4.7	1.4	2.2	1.1	3.7	3.5	3.2	4.4	2.4
Short Term Debt	18.4	2.3	2.2	1.1	1.6	7.4	0.8	16.1	3.2
Other Current Liabilities	18.7	14.9	4.4	5.2	6.4	6.0	4.2	6.4	3.1
Total Current Liabilities	35.2	41.9	66.8	51.6	28.1	20.9	38.6	105.4	35.0	25.9	11.9
Long Term Debt	0.2	14.6	19.9	3.6	5.3	10.2	313.8	279.4	0	0	1.9
Deferred Tax Income	0	0	0	8 K	99 K	0	0	0.2	0.2	0.2	0.8
Other Liabilities	24.8	0	1.4	0	8.2	0	1.0	0.9	0.5	0.4	0
Total Liabilities	60.2	56.5	88.2	55.2	41.6	31.1	353.4	411.1	65.2	36.5	24.6
EQUITY
Common Stock	1 K	2 K	2 K	2 K	1 K	1 K	42 K	42 K	36 K	30 K	25 K
Retained Earnings	(87.0)	(72.4)	(68.5)	(38.9)	5.1	(0.2)	(745.0)	(553.4)	(250.1)	(161.0)	(82.6)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	(1.0)	(0.5)	(0.2)	75 K	16 K
Total Equity	20.1	20.4	17.0	42.0	10.3	2.8	(9.0)	149.6	247.4	185.5	153.6
Total Liabilities and Equity	80.2	76.8	105.2	97.3	51.9	33.9	344.3	560.8	312.6	221.9	178.2
SHARES OUTSTANDING
Common Shares Outstanding	20.4	18.2	17.5	17.3	16.7	16.7	42.0	40.6	33.0	26.7	6.4

Free