LIQUIDIA CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $93.7M
Liabilities Breakdown FY2021
Total Liabilities: $28.5M
Asset Breakdown
Total Assets: $93.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $57.5M | 61.3% |
| Accounts Receivable | $3.0M | 3.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.0M | 5.4% |
| Goodwill | $3.9M | 4.2% |
| Intangible Assets | $4.4M | 4.7% |
| Other Assets | $19.9M | 21.3% |
Liabilities Breakdown
Total Liabilities: $28.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 3.8% |
| Long-Term Debt | $10.4M | 36.6% |
| Other Liabilities | $17.0M | 59.7% |