Liquidia Balance Sheet Health
Financial Health criteria checks 4/6
Liquidia has a total shareholder equity of $110.5M and total debt of $113.1M, which brings its debt-to-equity ratio to 102.4%. Its total assets and total liabilities are $252.9M and $142.4M respectively.
Key information
102.4%
Debt to equity ratio
US$113.14m
Debt
| Interest coverage ratio | n/a |
| Cash | US$204.37m |
| Equity | US$110.52m |
| Total liabilities | US$142.37m |
| Total assets | US$252.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LT4's short term assets ($214.2M) exceed its short term liabilities ($33.8M).
Long Term Liabilities: LT4's short term assets ($214.2M) exceed its long term liabilities ($108.5M).
Debt to Equity History and Analysis
Debt Level: LT4 has more cash than its total debt.
Reducing Debt: LT4's debt to equity ratio has increased from 81.1% to 102.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LT4 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LT4 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.