Liquidia Corp

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Liquidia Corp had 222.79M in cash and cash equivalents.

Liquidia Corp reported 283.19M in total liabilities as of the latest reported quarter, including 135.77M in current liabilities and 147.42M in non-current liabilities.

As of the latest reported quarter, Liquidia Corp's total assets were 327.93M, consisting of 273.40M in current assets and 54.53M in non-current assets.

Liquidia Corp reported 44.75M in total shareholders' equity as of the latest reported quarter.