Liquidia Corporation LQDA Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	93.53M	139.08M	132.57M	129.2M	128.92M	121.6M	111.64M	118.33M
Total Current Assets	61.96M	108.5M	103.06M	99.81M	99.69M	92.89M	82.98M	89.9M
Cash and Equivalents	57.79M	103.84M	98.32M	93.28M	94.41M	88.2M	76.23M	83.68M
Total Non-Current Assets	36.18M	34.8M	33.45M	33.54M	33.58M	32.88M	33.06M	32.91M
Total Liabilities	38.14M	36.98M	37.53M	38.78M	47.28M	60.94M	63.64M	71.04M
Total Current Liabilities	7.98M	6.84M	7.46M	8.8M	6.82M	19.5M	12.16M	18.55M
Total Non-Current Liabilities	49.88M	49.97M	50.01M	50.03M	40.6M	41.56M	51.57M	52.55M
Common Equity	53k	64k	64k	64k	65k	65k	65k	69k
Retained Earnings	-325.52M	-334.97M	-344.06M	-350.6M	-362.34M	-385.86M	-401.65M	-429.1M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.49M	14.84M	49.42M	68.84M	99.53M	93.73M	129.2M	118.33M
Total Current Assets	3.15M	5.49M	40.03M	56.39M	66.07M	61.28M	99.81M	89.9M
Cash and Equivalents	1.44M	3.42M	39.54M	55.8M	65.32M	57.49M	93.28M	83.68M
Total Non-Current Assets	-18.25M	-33.69M	18.69M	34.95M	71.09M	65.27M	90.42M	47.29M
Total Liabilities	26.73M	48.54M	30.73M	33.89M	28.45M	28.46M	38.78M	71.04M
Total Current Liabilities	12.09M	30.52M	8.25M	16.87M	11.74M	7.33M	8.8M	18.55M
Total Non-Current Liabilities	20.1M	24.08M	34.48M	28.37M	27.26M	31.9M	50.03M	52.55M
Total Equity	-18.25M	-33.69M	18.69M	34.95M	71.09M	65.27M	90.42M	47.29M
Common Equity	44k	44k	16k	28k	43k	52k	64k	69k
Retained Earnings	-84.26M	-113.41M	-167.05M	-215.24M	-275M	-309.58M	-350.6M	-429.1M