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Cash and cash
equivalents
$222,786K
(31.24%↑ Y/Y)
Accounts receivable, net
$74,157K
(5846.83%↑ Y/Y)
Inventory
$28,506K
(2013.12%↑ Y/Y)
Prepaid expenses and
other current assets
$7,606K
(56.79%↑ Y/Y)
Total current assets
$333,055K
(87.95%↑ Y/Y)
Property, plant and
equipment, net
$20,838K
(145.62%↑ Y/Y)
Other assets
$16,899K
(8.73%↑ Y/Y)
Indemnification asset, related
party
$8,547K
(8.51%↑ Y/Y)
Contract acquisition
costs, net
$6,669K
(-7.09%↓ Y/Y)
Operating lease
right-of-use assets, net
$4,358K
(5.47%↑ Y/Y)
Goodwill
$3,903K
(0.00%↑ Y/Y)
Restricted cash
$3,504K
Intangible asset, net
$2,887K
(-7.11%↓ Y/Y)
Deferred tax assets, net
$873K
Total assets
$401,533K
(76.55%↑ Y/Y)
Total liabilities and
stockholders' equity
$401,533K
(76.55%↑ Y/Y)
Total liabilities
$292,954K
(64.84%↑ Y/Y)
Total stockholders'
equity
$108,579K
(118.41%↑ Y/Y)
Accumulated deficit
-$573,451K
(3.74%↑ Y/Y)
Total current
liabilities
$149,740K
(147.43%↑ Y/Y)
Long-term debt,
noncurrent
$127,643K
(23.71%↑ Y/Y)
Litigation finance payable
$8,547K
(13.43%↑ Y/Y)
Operating and finance
lease liabilities,...
$6,151K
(-5.09%↓ Y/Y)
Long-term tax liability
$873K
Additional paid-in capital
$681,942K
(5.66%↑ Y/Y)
Common stock - 0.001 par
value, 115,000,000...
$88K
(3.53%↑ Y/Y)
Accrued expenses and
other current...
$87,729K
(533.83%↑ Y/Y)
Long-term debt, current
$50,223K
(233.48%↑ Y/Y)
Accounts payable
$10,981K
(26.58%↑ Y/Y)
Operating and finance
lease liabilities,...
$807K
(114.06%↑ Y/Y)
Back
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Balance Sheet
Liquidia Corp (LQDA)
Liquidia Corp (LQDA)
source: myfinsight.com