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
Is Liquidia (NASDAQ:LQDA) A Risky Investment?
Jul 18
Is Liquidia (NASDAQ:LQDA) Using Debt In A Risky Way?
Aug 17Is Liquidia (NASDAQ:LQDA) Using Too Much Debt?
Feb 06Liquidia (NASDAQ:LQDA) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Oct 25Recent updates
Is Liquidia (NASDAQ:LQDA) A Risky Investment?
Jul 18Broker Revenue Forecasts For Liquidia Corporation (NASDAQ:LQDA) Are Surging Higher
Jan 19Liquidia Corporation's (NASDAQ:LQDA) P/S Still Appears To Be Reasonable
Dec 20Is Liquidia (NASDAQ:LQDA) Using Debt In A Risky Way?
Aug 17Need To Know: Analysts Are Much More Bullish On Liquidia Corporation (NASDAQ:LQDA) Revenues
Mar 18Is Liquidia (NASDAQ:LQDA) Using Too Much Debt?
Feb 06Liquidia (NASDAQ:LQDA) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Oct 25Liquidia: United Manages A Temporary Win
Sep 12Liquidia tumbles 33% after judge denies stay request in United Therapeutics patent dispute
Aug 30Liquidia Q2 2022 Earnings Preview
Aug 10Liquidia Vs. MannKind: Treprostinil Is The Big 'IF'
Jun 29Financial Position Analysis
Short Term Liabilities: LQDA's short term assets ($147.3M) exceed its short term liabilities ($24.2M).
Long Term Liabilities: LQDA's short term assets ($147.3M) exceed its long term liabilities ($90.4M).
Debt to Equity History and Analysis
Debt Level: LQDA has more cash than its total debt.
Reducing Debt: LQDA'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: LQDA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LQDA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.