Liquidia Technologies Inc (LQDA): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 521.918 | 327.934 | 230.313 | 118.332 | 129.198 | 93.729 | 99.531,76 | 68.842,067 | 49.418,258 | 14.843,602 | 8.486,533 |
▸ Umlaufvermögen | 437.708 | 190.680 | 185.105 | 89.899 | 99.811 | 61.276 | 66.068,928 | 56.386,629 | 40.026,599 | 5.484,618 | 3.146,098 |
▹ Cash und kurzfristige Finanzanlagen | 284.181 | 190.680 | 176.479 | 83.679 | 93.283 | 57.494 | 65.316,481 | 55.796,378 | 39.534,985 | 3.418,979 | 1.438,712 |
▹ Inventar | 36.177 | 23.802 | 241 | 0,001 | - | - | - | - | 0,001 | 0,001 | 0,001 |
▹ Forderungen | 108.584 | 54.093 | 2.719 | 4.061 | 5.017 | 2.990 | - | - | 272,557 | 1.622,179 | 1.238,72 |
▹ Sonstiges Umlaufvermögen | 8.766 | -77.895 | 5.666 | 2.158,999 | 1.511 | 792 | 752,447 | 590,251 | 219,056 | 443,459 | 468,665 |
▸ Anlagevermögen | 84.210 | 137.254 | 45.208 | 28.433 | 29.387 | 32.453 | 33.462,832 | 12.455,438 | 9.391,659 | 9.358,984 | 5.340,435 |
▹ Sachanlagen | 38.620 | 15.793 | 12.485 | 6.184 | 6.252 | 7.429 | 9.454,898 | 12.077,395 | 8.130,708 | 8.243,012 | 4.347,711 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 45.590 | 121.461 | 32.723 | 22.249 | 23.135 | 25.024 | 24.007,934 | 378,043 | 1.260,951 | 1.115,972 | 992,724 |
Fremdkapital | 326.804 | 283.186 | 153.038 | 71.039 | 38.776 | 28.464 | 28.445,922 | 33.894,52 | 30.730,587 | 48.535,838 | 26.731,736 |
▸ Kurzfristige Verbindlichkeiten | 189.298 | 135.768 | 41.781 | 18.550 | 8.800 | 7.327 | 11.737,374 | 16.874,318 | 8.248,858 | 30.523,914 | 12.090,966 |
▹ Kurzfristige Finanzverbindlichkeiten | 53.952 | 58.406 | 18.016 | 2.615 | - | - | - | 5.585,637 | 316,906 | 15.608,349 | 2.898,101 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.748 | 3.678 | 4.689 | 1.396 | 2.197 | 1.070 | 3.734,227 | 3.498,043 | 3.235,949 | 4.424,948 | 2.407,244 |
▹ Sonstige kurzfristige Verbindlichkeiten | 122.598 | 73.684 | 19.076 | 14.539 | 6.603 | 6.257 | 8.003,147 | 7.790,638 | 4.696,003 | 10.490,617 | 6.785,621 |
▸ Langfristige Verbindlichkeiten | 137.506 | 147.418 | 111.257 | 52.489 | 29.976 | 21.137 | 16.708,548 | 17.020,202 | 22.481,729 | 18.011,924 | 14.640,77 |
▹ Langfristige Finanzverbindlichkeiten | 122.153 | 132.935 | 97.371 | 43.418 | 19.879 | 10.409,95 | 10.292,485 | 10.292,484 | 11.627,643 | 5.556,782 | 5.215,559 |
▹ Sonstige langfristige Verbindlichkeiten | 15.353 | 14.483 | 13.886 | 9.071 | 10.097 | 10.727,05 | 6.416,063 | 6.727,718 | 10.854,086 | 12.455,142 | 9.425,211 |
Finanzverschuldung gesamt | 176.105 | 197.927 | 122.390 | 49.536 | 24.463 | 16.080 | 17.142,076 | 24.416,458 | 12.773,339 | 23.487,367 | 8.681,603 |
Eigenkapital | 195.114 | 44.748 | 77.275 | 47.293 | 90.422 | 65.265 | 71.085,838 | 34.947,547 | 18.687,671 | -33.692,236 | -18.245,203 |
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