LIQUIDIA CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $18.7M | — |
| Dec 2019 | $10.3M | $34.9M | — |
| Mar 2020 | — | $21.8M | — |
| Jun 2020 | — | $8.9M | — |
| Sep 2020 | — | $65.3M | — |
| Dec 2020 | $10.3M | $71.1M | $65.3M |
| Mar 2021 | $10.2M | $62.9M | $53.6M |
| Jun 2021 | $10.3M | $79.0M | $67.9M |
| Sep 2021 | $10.3M | $73.0M | $64.1M |
| Dec 2021 | $10.4M | $65.3M | $57.5M |
| Mar 2022 | $19.5M | $55.4M | $57.8M |
| Jun 2022 | $19.6M | $102.1M | $103.8M |
| Sep 2022 | $19.7M | $95.0M | $98.3M |
| Dec 2022 | $19.9M | $90.4M | $93.3M |
| Mar 2023 | — | $81.6M | $94.4M |
| Jun 2023 | — | $60.7M | $88.2M |
| Sep 2023 | — | $48.0M | $76.2M |
| Dec 2023 | — | $47.3M | $83.7M |
| Mar 2024 | — | $97.1M | $157.9M |
| Jun 2024 | — | $72.8M | $133.1M |
| Sep 2024 | — | $112.8M | $204.4M |
| Dec 2024 | — | $79.4M | $176.5M |
| Mar 2025 | — | $49.7M | $169.8M |
| Jun 2025 | — | $15.2M | $173.4M |
| Sep 2025 | — | $22.1M | $157.5M |
| Dec 2025 | — | $44.7M | $190.7M |
| Mar 2026 | — | $108.6M | $222.8M |
| Jun 2026 | — | $195.1M | $284.2M |