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Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.
Liquidia's operating assets for the quarter that ended in Mar. 2024 was $39.26 Mil. Liquidia's operating liabilities for the quarter that ended in Mar. 2024 was $107.63 Mil. Liquidia's Total Assets for the quarter that ended in Dec. 2023 was $118.33 Mil. Therefore, Liquidia's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was -0.58.
The historical data trend for Liquidia's Scaled Net Operating Assets can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Liquidia Annual Data | |||||||||||||||||
Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Scaled Net Operating Assets | Get a 7-Day Free Trial | 0.07 | 0.33 | 0.24 | 0.23 | -0.26 |
Liquidia Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Scaled Net Operating Assets | Get a 7-Day Free Trial | -0.07 | -0.18 | -0.20 | -0.30 | -0.58 |
For the Biotechnology subindustry, Liquidia's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Biotechnology industry and Healthcare sector, Liquidia's Scaled Net Operating Assets distribution charts can be found below:
* The bar in red indicates where Liquidia's Scaled Net Operating Assets falls into.
Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.
Liquidia's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as
Scaled Net Operating Assets (SNOA) | (A: Dec. 2023 ) | ||||
= | (Operating Assets (A: Dec. 2023 ) | - | Operating Liabilities (A: Dec. 2023 )) | / | Total Assets (A: Dec. 2022 ) |
= | (34.653 | - | 67.536) | / | 129.198 |
= | -0.25 |
where
Operating Assets | (A: Dec. 2023 ) | ||
= | Total Assets | - | Cash, Cash Equivalents, Marketable Securities |
= | 118.332 | - | 83.679 |
= | 34.653 |
Operating Liabilities | (A: Dec. 2023 ) | ||||
= | Total Liabilities | - | Long-Term Debt & Capital Lease Obligation | - | Short-Term Debt & Capital Lease Obligation |
= | 71.039 | - | 2.364 | - | 1.139 |
= | 67.536 |
Liquidia's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as
Scaled Net Operating Assets (SNOA) | (Q: Mar. 2024 ) | ||||
= | (Operating Assets (Q: Mar. 2024 ) | - | Operating Liabilities (Q: Mar. 2024 )) | / | Total Assets (Q: Dec. 2023 ) |
= | (39.258 | - | 107.626) | / | 118.332 |
= | -0.58 |
where
Operating Assets | (Q: Mar. 2024 ) | ||
= | Total Assets | - | Cash, Cash Equivalents, Marketable Securities |
= | 197.116 | - | 157.858 |
= | 39.258 |
Operating Liabilities | (Q: Mar. 2024 ) | ||||
= | Total Liabilities | - | Long-Term Debt & Capital Lease Obligation | - | Short-Term Debt & Capital Lease Obligation |
= | 110.856 | - | 2.016 | - | 1.214 |
= | 107.626 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Liquidia's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Rajeev Saggar | officer: Chief Medical Officer | 419 DAVIS DRIVE, SUITE 100, MORRISVILLE NC 27560 |
Jason Adair | officer: V.P. Crp Dvlpmnt and Strtgy | C/O LIQUIDIA TECHNOLOGIES, INC., 419 DAVIS DRIVE, SUITE 100, MORRISVILLE NC 27560 |
Paul B Manning | director, 10 percent owner | 200 GARRETT STREET SUITE S, CHARLOTTESVILLE VA 22902 |
Roger Jeffs | director | |
Caligan Partners Lp | director, 10 percent owner, other: See Remarks | 515 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10022 |
Robert A Lippe | officer: Chief Operations Officer | C/O ALEXZA PHARMACEUTICALS, INC., 2091 STIERLIN COURT, MOUNTAIN VIEW CA 94043 |
Scott Moomaw | officer: SVP, Commercial | P.O. BOX 110085, RESEARCH TRIANGLE PARK NC 27709 |
Michael Kaseta | officer: Chief Financial Officer | 7100 WEST CREDIT AVENUE, SUITE 101, MISSISSAUGA A6 L5N OE4 |
Russell Schundler | officer: General Counsel | P.O. BOX 110085, RESEARCH TRIANGLE PARK NC 27709 |
Arthur S Kirsch | director | 7100 WEST CREDIT AVENUE, SUITE 101, C/O ARALEZ PHARMACEUTICALS INC., MISSISSAUGA A6 L5N 0E4 |
David Edward Johnson | 10 percent owner | 590 MADISON AVENUE, NEW YORK NY 10022 |
Katherine Rielly-gauvin | director | 419 DAVIS DRIVE, MORRISVILLE NC 27560 |
Raman Singh | director | C/O LIQUIDIA TECHNOLOGIES, INC., 419 DAVIS DRIVE, SUITE 100, MORRISVILLE NC 27560 |
Joanna Horobin | director | 215 FIRST STREET, SUITE 440, CAMBRIDGE MA 02142 |
Stephen M Bloch | director | 285 RIVERSIDE AVENUE, SUITE 250, WESTPORT CT 06880 |
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