Balance Sheet Data
Liquidia Corporation (LQDA)
$7.2
+0.02 (+0.28%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 39.53 | 55.80 | 65.32 | 57.49 | 93.28 | 2,076.58 | 11,261.03 | 61,067.08 | 331,158.67 | 1,795,829.39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.27 | 0.81 | 0.07 | 1.29 | 1.60 | 8.70 | 47.18 | 255.87 | 1,387.52 | 7,524.35 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.24 | 3.50 | 3.73 | 1.07 | 2.20 | 119.23 | 646.55 | 3,506.18 | 19,013.54 | 103,107.90 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.87 | -1.85 | -0.75 | -0.11 | -0.59 | -27.88 | -151.20 | -819.93 | -4,446.37 | -24,112.07 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.