Liquidia Quarterly Balance Sheets Chart
Quarterly
|
Annual
Liquidia Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2020-09-30 | 2020-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|
| assets | |||||
| current assets: | |||||
| cash | 79,551,041 | 23,586,442 | 60,809,779 | 47,515,790 | 9,232,069 |
| prepaid expenses and other current assets | 1,095,331 | 750,023 | 302,945 | 240,883 | 227,709 |
| total current assets | 80,646,372 | 24,336,465 | 61,123,210 | 47,838,599 | 9,533,668 |
| property, plant and equipment | 7,388,376 | 7,976,411 | 7,525,450 | 8,230,945 | 8,503,667 |
| operating lease right-of-use assets | 2,698,344 | 2,743,600 | 3,909,054 | ||
| other assets | 378,043 | 378,043 | |||
| total assets | 91,111,135 | 35,434,519 | 73,719,913 | 57,230,383 | 20,782,630 |
| liabilities and stockholders’ equity | |||||
| current liabilities: | |||||
| accounts payable | 3,414,978 | 2,520,467 | 5,987,577 | 2,907,757 | 3,578,949 |
| accrued compensation | 2,068,480 | 2,141,133 | 944,192 | 1,866,872 | 1,606,916 |
| accrued stock offering expenses | 65,000 | ||||
| other accrued expenses | 1,409,976 | 1,068,276 | |||
| current portion of operating lease liabilities | 638,862 | 614,083 | 477,008 | ||
| current portion of finance lease liabilities | 1,113,670 | 1,336,833 | 899,512 | ||
| current portion of long-term debt | 5,585,636 | 5,585,636 | 924,505 | 293,274 | 6,694,979 |
| total current liabilities | 14,231,602 | 13,331,428 | 10,982,542 | 7,634,290 | 14,537,182 |
| long-term operating lease liabilities | 5,183,539 | 5,350,198 | 6,102,448 | ||
| long-term finance lease liabilities | 310,513 | 378,547 | 1,349,180 | ||
| long-term debt | 6,104,374 | 7,504,757 | 9,896,576 | 10,726,433 | 5,720,910 |
| total liabilities | 25,830,028 | 26,564,930 | 36,402,666 | 29,374,847 | 33,695,997 |
| commitments and contingencies | |||||
| stockholders’ equity: | |||||
| preferred stock — 10,000,000 shares authorized as of september 30, 2020 and december 31, 2019, 0 shares issued and outstanding as of september 30, 2020 and december 31, 2019 | |||||
| common stock — 0.001 par value, 60,000,000 and 40,000,000 shares authorized as of september 30, 2020 and december 31, 2019, respectively, 37,752,261 and 28,231,267 shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | 37,752 | ||||
| additional paid-in capital | 324,159,065 | 252,788,245 | 218,721,394 | 185,208,219 | 134,647,022 |
| accumulated deficit | -258,915,710 | -243,947,030 | -181,422,784 | -157,368,161 | -147,695,149 |
| total stockholders’ equity | 65,281,107 | 8,869,589 | 37,317,247 | 27,855,536 | |
| total liabilities and stockholders’ equity | 91,111,135 | 35,434,519 | 73,719,913 | 57,230,383 | |
| preferred stock — 10,000,000 shares authorized as of june 30, 2020 and december 31, 2019, 0 shares issued and outstanding as of june 30, 2020 and december 31, 2019 | |||||
| common stock — 0.001 par value, 60,000,000 shares authorized as of june 30, 2020 and december 31, 2019, 28,374,585 and 28,231,267 shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | 28,374 | ||||
| accounts receivable | 10,486 | ||||
| prepaid expenses and other assets | 1,162,199 | 1,160,839 | 2,745,295 | ||
| accrued expenses | 1,749,748 | 1,439,602 | 1,428,932 | ||
| deferred rent | 268,599 | 268,599 | |||
| long-term deferred rent | 2,458,186 | 2,509,651 | |||
| long-term deferred revenue | 8,071,920 | 8,071,921 | 8,071,921 | ||
| preferred stock — series a, 0.001 par value, 0 shares authorized, issued and outstanding as of march 31, 2019 and december 31, 2018 | |||||
| preferred stock — series a-1, 0.001 par value, 0 shares authorized, issued and outstanding as of march 31, 2019 and december 31, 2018 | |||||
| preferred stock — series b, 0.001 par value, 0 shares authorized, issued and outstanding as of march 31, 2019 and december 31, 2018 | |||||
| preferred stock — series c, 0.001 par value, 0 shares authorized, issued and outstanding as of march 31, 2019 and december 31, 2018 | |||||
| preferred stock — series c-1, 0.001 par value, 0 shares authorized, issued and outstanding as of march 31, 2019 and december 31, 2018 | |||||
| preferred stock — series d, 0.001 par value, 0 shares authorized, issued and outstanding as of march 31, 2019 and december 31, 2018 | |||||
| common stock — class b (non-voting), 0.001 par value, 0 shares authorized, issued and outstanding as of march 31, 2019 and december 31, 2018 | |||||
| common stock — 0.001 par value, 40,000,000 shares authorized as of march 31, 2019 and december 31, 2018, 18,637,012 and 15,519,469 issued and outstanding as of march 31, 2019 and december 31, 2018, respectively | 18,637 | ||||
| accounts receivables | 81,926 | 73,890 | |||
| accrued interest | 59,505 | 27,241 | |||
| current portion of capital lease obligations | 471,981 | 500,627 | |||
| current portion of deferred revenue | 326,700 | 430,939 | |||
| long-term capital lease obligations | 484,017 | 564,924 | |||
| deferred financing obligation | |||||
| warrant liabilities | 2,291,409 | ||||
| stockholders’ equity | |||||
| preferred stock — series a, 0.001 par value, 0 and 1,974,430 shares authorized, issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | |||||
| preferred stock — series a-1, 0.001 par value, 0 and 1,834,862 shares authorized, issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | |||||
| preferred stock — series b, 0.001 par value, 0 and 4,620,123 shares authorized as of september 30, 2018 and december 31, 2017, respectively, 0 and 4,496,908 shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | |||||
| preferred stock — series c, 0.001 par value, 0 and 17,102,578 shares authorized, issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | |||||
| preferred stock — series c-1, 0.001 par value, 0 and 91,000,000 shares authorized as of september 30, 2018 and december 31, 2017, respectively, 0 and 17,556,178 shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | |||||
| preferred stock — series d, 0.001 par value, 0 shares authorized, issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | |||||
| common stock — class b (non-voting), 0.001 par value, 0 and 330,664 shares authorized as of september 30, 2018 and december 31, 2017, respectively, 0 and 19,645 shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | |||||
| common stock — 0.001 par value, 40,000,000 and 175,000,000 shares authorized as of september 30, 2018 and december 31, 2017, respectively, 15,478,286 and 549,952 issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | 15,478 | ||||
| liabilities and stockholders’ deficit | |||||
| stockholders’ deficit: | |||||
| preferred stock — series a, 0.001 par value, 1,974,430 shares authorized, issued and outstanding as of june 30, 2018 (unaudited) and december 31, 2017, liquidation preference of 2,625,992 | 1,974 | ||||
| preferred stock — series a-1, 0.001 par value, 1,834,862 shares authorized, issued and outstanding as of june 30, 2018 (unaudited) and december 31, 2017, liquidation preference of 6,000,000 | 1,835 | ||||
| preferred stock — series b, 0.001 par value, 4,620,123 shares authorized, 4,496,908 shares issued and outstanding as of june 30, 2018 (unaudited) and december 31, 2017, liquidation preference of 16,000,000 | 4,497 | ||||
| preferred stock — series c, 0.001 par value, 17,102,578 shares authorized, issued and outstanding as of june 30, 2018 (unaudited) and december 31, 2017, liquidation preference of 25,000,035 | 17,103 | ||||
| preferred stock — series c-1, 0.001 par value, 21,254,306 shares authorized as of june 30, 2018 (unaudited) and december 31, 2017, 17,556,178 shares issued and outstanding as of june 30, 2018 (unaudited) and december 31, 2017, liquidation preference of 14,000,000 | 17,556 | ||||
| preferred stock — series d, 0.001 par value, 137,423,317 shares authorized, 91,147,482 issued and outstanding as of june 30, 2018 (unaudited), 0 shares authorized, issued and outstanding as of december 31, 2017, liquidation preference of 54,513,495 | 91,147 | ||||
| common stock — class a (voting), 0.001 par value, 265,000,000 and 175,000,000 shares authorized as of june 30, 2018 (unaudited) and december 31, 2017, respectively, 628,130 and 549,952 issued and outstanding as of june 30, 2018 (unaudited) and december 31, 2017, respectively | 628 | ||||
| common stock — class b (non-voting), 0.001 par value, 330,664 shares authorized, 19,645 shares issued and outstanding as of june 30, 2018 (unaudited) and december 31, 2017 | 20 | ||||
| total stockholders’ deficit | -12,913,367 | ||||
| total liabilities and stockholders’ deficit | 20,782,630 | ||||
| revenues | 1,042,879 | ||||
| costs and expenses: | |||||
| cost of sales | 94,342 | ||||
| research and development | 5,917,702 | ||||
| general and administrative | 1,991,231 | ||||
| total costs and expenses | 8,003,275 | ||||
| income from operations | -6,960,396 | ||||
| other income: | |||||
| interest income | 11,846 | ||||
| interest expense | -245,711 | ||||
| derivative and warrant fair value adjustments | 925,337 | ||||
| total other income | 691,472 | ||||
| net income | -6,268,924 | ||||
| other comprehensive loss | |||||
| comprehensive loss | -6,268,924 | ||||
| per share data: | |||||
| basic and diluted net income per share | -9.86 | ||||
| weighted-average common shares outstanding, basic and diluted | 636,063 | ||||
| pro forma basic and diluted net income per share | -0.59 | ||||
| pro forma weighted-average basic and diluted shares outstanding | 10,584,270 |
We provide you with 20 years of balance sheets for Liquidia stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Liquidia. Explore the full financial landscape of Liquidia stock with our expertly curated balance sheets.
The information provided in this report about Liquidia stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.