Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	190.68	176.48	83.68	93.28	57.49	65.32	55.80	39.53	3.42	1.44
Cash and cash equivalents	190.68	176.48	83.68	93.28	57.49	65.32	55.80	39.53	3.42	1.44
Short-term investments
Accounts receivable, net	54.09	2.72	4.06	5.02	2.99	0.00		0.27	1.62	1.24
Inventories	23.80	0.24	0.00					0.00	0.00	0.00
Other current assets	-54.09	5.67	2.16	1.51	0.79	0.75	0.59	0.22	0.44	0.47
Total current assets	190.68	185.11	89.90	99.81	61.28	66.07	56.39	40.03	5.48	3.15
Total non-current assets +	137.25	45.21	28.43	29.39	32.45	33.46	12.46	9.39	9.36	5.34
Property, plant and equipment, net				6.25	7.43	9.45	12.08	8.13	8.24	4.35
Goodwill	3.90	3.90	3.90	3.90	3.90	3.90
Intangible assets	2.95	3.16	3.43	3.73	4.39	5.53
Long-term investments
Other non-current assets
Total assets	327.93	230.31	118.33	129.20	93.73	99.53	68.84	49.42	14.84	8.49

Total current liabilities +	135.77	41.78	18.55	8.80	7.33	11.74	16.87	8.25	30.52	12.09
Accounts payable	3.68	4.69	1.40	2.20	1.07	3.73	3.50	3.24	4.42	2.41
Short-term debt	58.89	18.43	3.75	1.08	1.09	1.59	7.40	0.77	16.08	3.22
Current portion of long-term debt	58.41	18.02	2.62				5.59	0.32	15.61	2.90
Deferred revenue
Other current liabilities	73.20	18.66	13.40	5.52	5.17	6.42	5.98	-8,067.68	6.42	3.12
Total non-current liabilities +	147.42	111.26	52.49	29.98	21.14	16.71	17.02	22.48	18.01	14.64
Long-term debt	132.94	97.37	43.42	19.88	10.41	10.29	10.29	11.63	5.56	5.22
Capital lease obligations	6.59	7.00	3.50	4.58	5.67	6.85	8.54	0.83	0.98	0.57
Other non-current liabilities								8.07
Total liabilities	283.19	153.04	71.04	38.78	28.46	28.45	33.89	30.73	48.54	26.73

Total stockholders' equity +	44.75	77.28	47.29	90.42	65.27	71.09	34.95	18.69	-33.69	-18.25
Common stock and paid-in capital	671.06	636.77	476.39	441.02	374.85	346.09	250.19	185.74	79.72	66.01
Retained earnings	-626.31	-559.49	-429.10	-350.60	-309.58	-275.00	-215.24	-167.05	-113.41	-84.26
Common shares outstanding	86	79	65	61	50	34	18	7	9	5

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	222.79	190.68	157.50	173.42	169.76	176.48	204.37	133.09	157.86	83.68	76.23	88.20	94.41	93.28	98.32	103.84	57.79	57.49	64.05	67.89	53.64	65.32	79.55	23.59	40.13	55.80	39.30	52.12	60.81	39.53	47.52	9.23	17.59	3.42	0.00	0.00	1.44	1.44
Cash and cash equivalents	222.79	190.68	157.50	173.42	169.76	176.48	204.37	133.09	157.86	83.68	76.23	88.20	94.41	93.28	98.32	103.84	57.79	57.49	64.05	67.89	53.64	65.32	79.55	23.59	40.13	55.80	39.30	52.12	60.81	39.53	47.52	9.23	17.59	3.42			-1.44	1.44
Short-term investments																															0.00	0.00					2.88
Accounts receivable, net	74.16	54.09	35.96	9.97	1.25	2.72	4.20	3.25	2.57	4.06	3.34	4.10	4.13	5.02	3.14	3.75	3.29	2.99	3.05	2.99	0.63					0.00	0.95	0.60	0.01	0.27	0.08	0.07	0.62	1.62				1.24
Inventories	28.51	23.80	24.53	6.44	1.35	0.24	0.04	7.21	3.52	0.00		0.00	-4.13			0.00			0.00	0.00	0.00							0.00		0.00	0.00	0.00	0.00	0.00
Other current assets	7.61	-54.09	8.73	5.75	4.85	5.67	5.60	3.71	3.99	2.16	3.42	0.60	1.15	1.51	1.60	0.91	0.87	0.79	0.38	0.44	0.81	0.75	1.10	0.75	0.88	0.59	0.49	0.32	0.30	0.22	0.24	0.23	0.33	0.12				0.47
Total current assets	333.06	190.68	226.72	195.58	177.21	185.11	214.21	147.26	167.94	89.90	82.98	92.89	99.69	99.81	103.06	108.50	61.96	61.28	67.48	71.32	55.08	66.07	80.65	24.34	41.01	56.39	40.74	53.05	61.12	40.03	47.84	9.53	18.54	5.48			1.44	3.15
Total non-current assets +	68.48	137.25	49.26	61.83	50.22	45.21	38.67	30.10	29.18	28.43	28.66	28.71	29.23	29.39	29.51	30.58	31.57	32.45	32.82	33.06	33.37	33.46	10.46	11.10	11.77	12.46	11.50	11.66	12.60	9.39	9.39	11.25	10.69	9.36			-1.44
Property, plant and equipment, net												6.09		6.25	6.13	6.49	6.96	7.43	7.93	8.42	8.89	9.45	7.39	10.72	11.39	12.08	10.93	11.28	11.43	8.13	8.23	8.50	8.41	8.24				4.35
Goodwill	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90	3.90									0.00	0.00
Intangible assets	2.89	2.95	2.99	3.05	3.11	3.16	3.22	3.30	3.38	3.43	3.49	3.55	3.64	3.73	3.81	4.04	4.23	4.39	4.52	4.85	5.21	5.53									0.00	0.00
Long-term investments
Other non-current assets
Total assets	401.53	327.93	275.98	257.41	227.43	230.31	252.89	177.36	197.12	118.33	111.64	121.60	128.92	129.20	132.57	139.08	93.53	93.73	100.30	104.38	88.45	99.53	91.11	35.43	52.78	68.84	52.24	64.71	73.72	49.42	57.23	20.78	29.23	14.84				8.49

Total current liabilities +	149.74	135.77	102.94	78.41	60.52	41.78	33.84	24.22	21.93	18.55	12.16	19.50	6.82	8.80	7.46	6.84	7.98	7.33	7.06	6.97	7.88	11.74	14.23	13.33	16.08	16.87	14.20	12.29	10.98	8.25	7.63	14.54	14.31	30.52				12.09
Accounts payable	10.98	3.68	6.02	11.35	8.68	4.69	2.30	5.74	2.49	1.40	1.81	1.92	0.84	2.20	1.14	1.41	1.67	1.07	1.61	2.55	3.00	3.73	3.41	2.52	5.53	3.50	4.54	4.10	5.99	3.24	2.91	3.58	4.71	4.42				2.41
Short-term debt	51.03	58.89	56.91	44.54	38.00	18.43	1.25	1.23	1.21	3.75	1.11	1.07	1.03	1.08	1.10	1.12	1.14	1.09	1.07	1.05	1.02	1.59	7.34	7.54	7.66	7.40	5.86	4.36	2.30	0.77	0.77	7.20	5.90	16.08			8.68	2.90
Current portion of long-term debt	50.22	58.41	56.05	44.14	37.63	18.02				2.62													5.59	5.59	5.59	5.59	4.29	2.84	0.92	0.32	0.29	6.69	5.45	15.61			8.68	2.90
Deferred revenue
Other current liabilities	87.73	73.20	40.02	22.52	13.84	18.66	30.29	17.25	18.22	13.40	9.24	16.51	4.95	5.52	5.22	4.31	5.17	5.17	4.38	3.38	3.85	6.42	3.48	3.27	2.89	5.98	3.79	3.84	2.69	4.24	3.63	3.33	3.27	10.02				6.46
Total non-current liabilities +	143.21	147.42	150.99	163.81	117.20	111.26	108.53	90.42	88.93	52.49	51.48	41.45	40.46	29.98	30.07	30.14	30.16	21.14	20.27	18.39	17.66	16.71	11.60	13.23	14.92	17.02	18.49	20.32	25.42	22.48	21.74	19.16	18.92	18.01
Long-term debt	127.64	132.94	136.45	149.47	103.18	97.37				43.42				19.88	19.74	19.61	19.48	10.41	10.33	10.25	10.18	10.29	6.10	7.50	8.90	10.29	11.57	13.00	9.90	11.63	10.73	5.72	6.90	6.07				5.46
Capital lease obligations	6.96	6.59	6.69	6.77	6.86	7.00	2.69	2.95	3.23	3.50	3.77	4.02	4.27	4.58	4.87	5.14	5.40	5.67	5.94	6.18	6.43	6.85	7.25	7.68	8.10	8.54	8.49	8.84	8.83	0.38	0.48	0.56
Other non-current liabilities				0.00																				5.73	5.51		6.93	7.32	15.52	8.07	8.07	10.36
Total liabilities	292.95	283.19	253.93	242.22	177.72	153.04	142.37	114.64	110.86	71.04	63.64	60.94	47.28	38.78	37.53	36.98	38.14	28.46	27.34	25.36	25.54	28.45	25.83	26.56	31.01	33.89	32.69	32.62	36.40	30.73	29.37	33.70	33.24	48.54				26.73

Total stockholders' equity +	108.58	44.75	22.05	15.19	49.71	77.28	110.52	62.72	86.26	47.29	48.01	60.66	81.64	90.42	95.03	102.11	55.39	65.27	72.96	79.02	62.91	71.09	65.28	8.87	21.77	34.95	19.55	32.09	37.32	18.69	27.86	-12.91	-4.01	-33.69			-18.25	-18.29
Common stock and paid-in capital	682.03	671.06	662.92	652.52	645.47	636.77	631.64	560.69	556.29	476.39	449.65	446.52	443.98	441.02	439.10	437.08	380.91	374.85	370.98	369.76	347.09	346.09	324.20	252.82	251.80	250.19	220.30	219.42	218.74	185.74	185.22	134.78	137.42	79.72	0.00	0.00	-18.25	65.97
Retained earnings	-573.45	-626.31	-640.87	-637.34	-595.76	-559.49	-521.12	-497.97	-470.03	-429.10	-401.65	-385.86	-362.34	-350.60	-344.06	-334.97	-325.52	-309.58	-298.02	-290.74	-284.19	-275.00	-258.92	-243.95	-230.03	-215.24	-200.75	-187.32	-181.42	-167.05	-157.37	-147.70	-141.43	-113.41				-84.26
Common shares outstanding	101	100	86	86	85	85	78	76	75	66	65	65	65	63	64	62	52	51	52	51	43	39	38	28	28	20	19	19	16	16	12	15	9	9	9	9	9

Balance Sheet - Liquidia Corp (LQDA)

Balance Sheet - Liquidia Corp (LQDA)