Liquidia Balance Sheet Health
Financial Health criteria checks 4/6
Liquidia has a total shareholder equity of $62.7M and total debt of $85.9M, which brings its debt-to-equity ratio to 137%. Its total assets and total liabilities are $177.4M and $114.6M respectively.
Key information
137.0%
Debt to equity ratio
US$85.92m
Debt
| Interest coverage ratio | n/a |
| Cash | US$133.09m |
| Equity | US$62.72m |
| Total liabilities | US$114.64m |
| Total assets | US$177.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LT4's short term assets ($147.3M) exceed its short term liabilities ($24.2M).
Long Term Liabilities: LT4's short term assets ($147.3M) exceed its long term liabilities ($90.4M).
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 49.4% to 137% 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.