Liquidia technologies inc (LQDA)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Dec'17
Current assets:
Cash

40,127

55,796

39,304

52,120

60,809

39,534

47,515

9,232

3,418

Accounts receivable, net

-

-

945

604

10

272

81

73

1,622

Prepaid expenses and other current assets

884

590

486

323

302

219

240

227

443

Total current assets

41,012

56,386

40,736

53,048

61,123

40,026

47,838

9,533

5,484

Property, plant and equipment, net

8,599

9,253

8,090

8,040

7,525

8,130

8,230

8,503

8,243

Operating lease right-of-use assets, net

2,785

2,823

2,836

3,244

3,909

-

-

-

-

Prepaid expenses and other assets

381

378

574

378

1,162

1,260

1,160

2,745

1,115

Total assets

52,779

68,842

52,238

64,711

73,719

49,418

57,230

20,782

14,843

Current liabilities:
Accounts payable

5,530

3,498

4,543

4,099

5,987

3,235

2,907

3,578

4,424

Accrued expenses

-

-

1,531

2,115

1,749

-

1,439

1,428

2,785

Accrued compensation

1,428

3,164

2,263

1,720

944

2,515

1,866

1,606

1,952

Accrued stock offering expenses

-

1,289

-

-

-

-

-

-

-

Other accrued expenses

1,463

1,525

-

-

-

1,459

-

-

-

Accrued interest

-

-

-

-

-

-

59

27

1,408

Deferred rent

-

-

-

-

-

268

268

268

268

Current portion of operating lease liabilities

589

566

543

521

477

-

-

-

-

Current portion of finance lease liabilities

1,484

1,244

1,020

1,000

899

452

-

-

-

Current portion of finance lease liabilities

-

-

-

-

-

-

471

500

469

Current portion of deferred revenue

-

-

-

-

-

-

326

430

3,605

Current portion of long-term debt

5,585

5,585

4,293

2,835

924

316

293

6,694

15,608

Total current liabilities

16,083

16,874

14,195

12,293

10,982

8,248

7,634

14,537

30,523

Long-term operating lease liabilities

5,512

5,670

5,822

5,964

6,102

-

-

-

-

Long-term finance lease liabilities

511

1,056

1,106

1,355

1,349

376

-

-

-

Long-term finance lease liabilities

-

-

-

-

-

-

484

564

510

Long-term deferred rent

-

-

-

-

-

2,406

2,458

2,509

2,612

Long-term deferred revenue

-

-

-

-

8,071

8,071

8,071

8,071

5,527

Long-term debt

8,899

10,292

11,565

13,004

9,896

11,627

10,726

5,720

5,556

Deferred financing obligation

-

-

-

-

-

-

-

-

1,341

Warrant liabilities

-

-

-

-

-

-

-

2,291

2,462

Total liabilities

31,007

33,894

32,689

32,617

36,402

30,730

29,374

33,695

48,535

Commitments and contingencies

-

-

-

-

-

-

0

0

-

Stockholders’ equity:
Common stock — $0.001 par value, 40,000,000 shares authorized as of March 31, 2020 and December 31, 2019, 28,368,698 and 28,231,267 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

28

28

18

18

-

15

-

-

-

Additional paid-in capital

251,774

250,158

220,277

219,398

218,721

185,726

185,208

134,647

79,677

Accumulated deficit

-230,030

-215,239

-200,747

-187,323

-181,422

-167,053

-157,368

-147,695

-113,413

Total stockholders’ equity

21,771

34,947

19,548

32,093

37,317

18,687

27,855

-12,913

-33,692

Total liabilities and stockholders’ equity

52,779

68,842

52,238

64,711

73,719

49,418

57,230

20,782

14,843

Preferred stock - Series A
Preferred stock

-

-

-

-

-

-

-

-

1

Preferred stock - Series A-1
Preferred stock

-

-

-

-

-

-

-

-

1

Preferred stock - Series B
Preferred stock

-

-

-

-

-

-

-

-

4

Preferred stock - Series C
Preferred stock

-

-

-

-

-

-

-

-

17

Preferred stock - Series C-1
Preferred stock

-

-

-

-

-

-

-

-

17

Common stock - Class B- Non-voting
Common stock

-

-

-

-

-

-

-

-

0

Common stock - Voting
Common stock

-

-

-

-

18

-

-

-

0