LIQUIDIA CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $118.3M
Liabilities Breakdown FY2023
Total Liabilities: $71.0M
Asset Breakdown
Total Assets: $118.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $83.7M | 70.7% |
| Accounts Receivable | $4.1M | 3.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.5M | 3.8% |
| Goodwill | $3.9M | 3.3% |
| Intangible Assets | $3.4M | 2.9% |
| Other Assets | $18.8M | 15.9% |
Liabilities Breakdown
Total Liabilities: $71.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 2.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $69.6M | 98.0% |