COM:LIQUIDIA
Liquidia Corporation
- Stock
Last Close
10.15
22/11 21:00
Market Cap
955.17M
Beta: -
Volume Today
1.05M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 2.41M - | 4.42M 83.82% | 3.24M 26.87% | 3.50M 8.10% | 3.73M 6.75% | 1.07M 71.35% | 2.20M 105.33% | 1.40M 36.46% | |
accumulated other comprehensive income loss | -6.87M - | -7.80M 13.56% | -9.30M 19.24% | ||||||
cash and cash equivalents | 1.44M - | 3.42M 137.64% | 39.53M 1,056.34% | 55.80M 41.13% | 65.32M 17.06% | 57.49M 11.98% | 93.28M 62.25% | 83.68M 10.30% | |
cash and short term investments | 1.44M - | 3.42M 137.64% | 39.53M 1,056.34% | 55.80M 41.13% | 65.32M 17.06% | 57.49M 11.98% | 93.28M 62.25% | 83.68M 10.30% | |
common stock | 554 - | 570 2.89% | 15.52K 2,622.81% | 28.23K 81.90% | 43.34K 53.51% | 52.29K 20.66% | 64K 22.40% | 69K 7.81% | |
deferred revenue | 3.34M - | 3.61M 7.84% | 8.07B 223,796.66% | 4.65M - | |||||
deferred revenue non current | 8.72M - | 5.53M 36.65% | 8.07M 46.04% | -2.10M - | |||||
deferrred tax liabilities non current | -243.43K - | -510.63K 109.77% | -376.08K 26.35% | 2.10M - | |||||
goodwill | 3.90M - | 3.90M 0% | 3.90M 0.01% | 3.90M 0% | |||||
goodwill and intangible assets | 9.44M - | 8.29M 12.13% | 7.63M 8.01% | 7.33M 3.88% | |||||
intangible assets | 5.53M - | 4.39M 20.69% | 3.73M 15.12% | 3.43M 7.94% | |||||
inventory | |||||||||
long term debt | 5.46M - | 6.07M 11.15% | 12.00M 97.84% | 17.02M 41.79% | 15.55M 8.61% | 14.99M 3.61% | 23.38M 55.95% | 2.36M 89.89% | |
long term investments | -1 - | ||||||||
net debt | 7.24M - | 18.73M 158.55% | -26.76M 242.91% | -31.38M 17.26% | -48.17M 53.52% | -41.42M 14.03% | -68.82M 66.17% | -80.18M 16.50% | |
net receivables | 1.24M - | 1.62M 30.96% | 272.56K 83.20% | 2.99M - | 5.02M 67.81% | 4.06M 19.06% | |||
other assets | 1 - | ||||||||
other current assets | 468.67K - | 443.46K 5.38% | 219.06K 50.60% | 590.25K 169.45% | 752.45K 27.48% | 792.38K 5.31% | 1.51M 90.69% | 2.16M 42.89% | |
other current liabilities | 3.12M - | 6.42M 105.77% | -8.07B 125,850.54% | 5.98M 100.07% | 1.77M 70.42% | 5.17M 192.35% | 5.52M 6.78% | 16.02M 190.02% | |
other liabilities | |||||||||
other non current assets | 992.72K - | 1.12M 12.42% | 1.26M 12.99% | 378.04K 70.02% | 14.57M 3,754.01% | 16.73M 14.83% | 15.51M 7.32% | 14.92M 3.80% | |
other non current liabilities | 700.33K - | 6.93M 889.23% | 2.78M 59.84% | 1.15M - | 6.14M 432.20% | 6.59M 7.33% | 52.22M 691.99% | ||
othertotal stockholders equity | 72.84M - | 87.48M 20.10% | 195.03M 122.94% | 250.16M 28.27% | -43.34K 100.02% | -52.29K 20.66% | -64K 22.40% | 476.32M 744,353.13% | |
preferred stock | 42.97K - | 42.97K 0% | |||||||
property plant equipment net | 4.35M - | 8.24M 89.59% | 8.13M 1.36% | 12.08M 48.54% | 9.45M 21.71% | 7.43M 21.42% | 6.25M 15.85% | 6.18M 1.09% | |
retained earnings | -84.26M - | -113.41M 34.60% | -167.05M 47.30% | -215.24M 28.84% | -275.00M 27.77% | -309.58M 12.57% | -350.60M 13.25% | -429.10M 22.39% | |
short term debt | 3.22M - | 16.08M 398.92% | 769.61K 95.21% | 7.40M 861.04% | 1.59M 78.53% | 1.09M 31.64% | 1.08M 0.42% | 1.14M 5.37% | |
short term investments | |||||||||
tax assets | 2.10M - | ||||||||
tax payables | |||||||||
total assets | 8.49M - | 14.84M 74.91% | 49.42M 232.93% | 68.84M 39.30% | 99.53M 44.58% | 93.73M 5.83% | 129.20M 37.84% | 120.43M 6.79% | |
total current assets | 3.15M - | 5.48M 74.33% | 40.03M 629.80% | 56.39M 40.87% | 66.07M 17.17% | 61.28M 7.25% | 99.81M 62.89% | 89.90M 9.93% | |
total current liabilities | 12.09M - | 30.52M 152.45% | 8.25M 72.98% | 16.87M 104.57% | 11.74M 30.44% | 7.33M 37.58% | 8.80M 20.11% | 18.55M 110.80% | |
total debt | 8.68M - | 22.15M 155.09% | 12.77M 42.32% | 24.42M 91.15% | 17.14M 29.79% | 16.08M 6.20% | 24.46M 52.14% | 3.50M 85.68% | |
total investments | -1 - | ||||||||
total liabilities | 26.73M - | 48.54M 81.57% | 30.73M 36.68% | 33.89M 10.30% | 28.45M 16.08% | 28.46M 0.06% | 38.78M 36.23% | 73.14M 88.62% | |
total liabilities and stockholders equity | 8.49M - | 14.84M 74.91% | 49.42M 232.93% | 68.84M 39.30% | -246.56M 458.15% | -281.12M 14.02% | -311.82M 10.92% | 120.43M 138.62% | |
total non current assets | 5.34M - | 9.36M 75.25% | 9.39M 0.35% | 12.46M 32.62% | 33.46M 168.66% | 32.45M 3.02% | 29.39M 9.45% | 30.53M 3.90% | |
total non current liabilities | 14.64M - | 18.01M 23.03% | 22.48M 24.82% | 17.02M 24.29% | 16.71M 1.83% | 21.14M 26.50% | 29.98M 41.82% | 54.59M 82.11% | |
total stockholders equity | -18.25M - | -33.69M 84.66% | 18.69M 155.47% | 34.95M 87.01% | -275.00M 886.90% | -309.58M 12.57% | -350.60M 13.25% | 47.29M 113.49% |
All numbers in USD (except ratios and percentages)