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Cash and cash
equivalents
$284,181K
(63.87%↑ Y/Y)
Accounts receivable, net
$108,584K
(989.33%↑ Y/Y)
Inventory
$36,177K
(461.41%↑ Y/Y)
Prepaid expenses and
other current assets
$8,766K
(52.48%↑ Y/Y)
Total current assets
$437,708K
(123.80%↑ Y/Y)
Property, plant and
equipment, net
$34,555K
(262.21%↑ Y/Y)
Other assets
$19,305K
(-13.89%↓ Y/Y)
Indemnification asset, related
party
$8,547K
(3.17%↑ Y/Y)
Contract acquisition
costs, net
$6,572K
(-6.77%↓ Y/Y)
Operating lease
right-of-use assets, net
$4,065K
(-0.25%↓ Y/Y)
Goodwill
$3,903K
(0.00%↑ Y/Y)
Restricted cash
$3,504K
(0.00%↑ Y/Y)
Intangible asset, net
$2,845K
(-6.78%↓ Y/Y)
Deferred tax assets, net
$914K
Total assets
$521,918K
(102.76%↑ Y/Y)
Total liabilities and
stockholders' equity
$521,918K
(102.76%↑ Y/Y)
Total liabilities
$326,804K
(34.92%↑ Y/Y)
Total stockholders'
equity
$195,114K
(1184.57%↑ Y/Y)
Accumulated deficit
-$498,729K
(21.75%↑ Y/Y)
Total current
liabilities
$189,298K
(141.42%↑ Y/Y)
Long-term debt,
noncurrent
$122,153K
(-18.28%↓ Y/Y)
Litigation finance payable
$8,547K
(7.24%↑ Y/Y)
Operating and finance
lease liabilities,...
$5,892K
(-7.52%↓ Y/Y)
Long-term tax liability
$914K
Additional paid-in capital
$693,754K
(6.33%↑ Y/Y)
Common stock - 0.001 par
value, 115,000,000...
$89K
(3.49%↑ Y/Y)
Accrued expenses and
other current...
$121,699K
(440.36%↑ Y/Y)
Long-term debt, current
$53,952K
(222.23%↑ Y/Y)
Accounts payable
$12,748K
(12.36%↑ Y/Y)
Operating and finance
lease liabilities,...
$899K
(123.63%↑ Y/Y)
Back
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Balance Sheet
Liquidia Corp (LQDA)
Liquidia Corp (LQDA)
source: myfinsight.com