Liquidia Balance Sheet Health
Financial Health criteria checks 4/6
Liquidia has a total shareholder equity of $47.3M and total debt of $46.0M, which brings its debt-to-equity ratio to 97.3%. Its total assets and total liabilities are $118.3M and $71.0M respectively.
Key information
97.3%
Debt to equity ratio
US$46.03m
Debt
Interest coverage ratio | n/a |
Cash | US$83.68m |
Equity | US$47.29m |
Total liabilities | US$71.04m |
Total assets | US$118.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LT4's short term assets ($89.9M) exceed its short term liabilities ($18.6M).
Long Term Liabilities: LT4's short term assets ($89.9M) exceed its long term liabilities ($52.5M).
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 63.9% to 97.3% 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.