LIQUIDIA CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $230.3M
Liabilities Breakdown FY2024
Total Liabilities: $150.9M
Asset Breakdown
Total Assets: $230.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $176.5M | 76.6% |
| Accounts Receivable | $2.7M | 1.2% |
| Inventory | $241.0K | 0.1% |
| Property, Plant & Equipment | $8.3M | 3.6% |
| Goodwill | $3.9M | 1.7% |
| Intangible Assets | $3.2M | 1.4% |
| Other Assets | $35.5M | 15.4% |
Liabilities Breakdown
Total Liabilities: $150.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.7M | 3.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $146.2M | 96.9% |