Liquidia Balance Sheet Health
Financial Health criteria checks 4/6
Liquidia has a total shareholder equity of $86.3M and total debt of $84.4M, which brings its debt-to-equity ratio to 97.8%. Its total assets and total liabilities are $197.1M and $110.9M respectively.
Key information
97.8%
Debt to equity ratio
US$84.36m
Debt
| Interest coverage ratio | n/a |
| Cash | US$157.86m |
| Equity | US$86.26m |
| Total liabilities | US$110.86m |
| Total assets | US$197.12m |
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 29Liquidia Corporation (NASDAQ:LQDA) Just Reported And Analysts Have Been Lifting Their Price Targets
May 15Financial Position Analysis
Short Term Liabilities: LQDA's short term assets ($167.9M) exceed its short term liabilities ($21.9M).
Long Term Liabilities: LQDA's short term assets ($167.9M) exceed its long term liabilities ($88.9M).
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 29% to 97.8% 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.