Liquidia Corporation (LQDA)
NASDAQ: LQDA · Real-Time Price · USD
35.87
-0.16 (-0.44%)
At close: Mar 9, 2026, 4:00 PM EDT
36.10
+0.23 (0.64%)
After-hours: Mar 9, 2026, 6:16 PM EDT
Liquidia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 190.68 | 176.48 | 83.68 | 93.28 | 57.49 | Upgrade
|
| Cash & Short-Term Investments | 190.68 | 176.48 | 83.68 | 93.28 | 57.49 | Upgrade
|
| Cash Growth | 8.05% | 110.90% | -10.30% | 62.25% | -11.98% | Upgrade
|
| Accounts Receivable | 54.09 | 2.72 | 4.06 | 5.02 | 2.99 | Upgrade
|
| Receivables | 54.09 | 2.72 | 4.06 | 5.02 | 2.99 | Upgrade
|
| Inventory | 23.8 | 0.24 | - | - | - | Upgrade
|
| Prepaid Expenses | 4.83 | 5.67 | 2.16 | 1.51 | 0.79 | Upgrade
|
| Total Current Assets | 273.4 | 185.11 | 89.9 | 99.81 | 61.28 | Upgrade
|
| Property, Plant & Equipment | 15.79 | 12.49 | 6.18 | 6.25 | 7.43 | Upgrade
|
| Goodwill | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
|
| Other Intangible Assets | 2.95 | 3.16 | 3.43 | 3.73 | 4.39 | Upgrade
|
| Long-Term Deferred Charges | 6.82 | 7.29 | 7.92 | 8.6 | 10.14 | Upgrade
|
| Other Long-Term Assets | 25.07 | 18.38 | 6.99 | 6.9 | 6.59 | Upgrade
|
| Total Assets | 327.93 | 230.31 | 118.33 | 129.2 | 93.73 | Upgrade
|
| Accounts Payable | 3.68 | 4.69 | 1.4 | 2.2 | 1.07 | Upgrade
|
| Accrued Expenses | 73.2 | 18.66 | 13.4 | 5.52 | 5.17 | Upgrade
|
| Current Portion of Long-Term Debt | 58.41 | 18.02 | 2.62 | - | - | Upgrade
|
| Current Portion of Leases | 0.49 | 0.42 | 1.14 | 1.08 | 1.09 | Upgrade
|
| Total Current Liabilities | 135.77 | 41.78 | 18.55 | 8.8 | 7.33 | Upgrade
|
| Long-Term Debt | 132.94 | 95.27 | 43.42 | 19.88 | 10.41 | Upgrade
|
| Long-Term Leases | 6.1 | 6.59 | 2.36 | 3.5 | 4.58 | Upgrade
|
| Other Long-Term Liabilities | 8.38 | 7.3 | 6.71 | 6.59 | 6.14 | Upgrade
|
| Total Liabilities | 283.19 | 150.94 | 71.04 | 38.78 | 28.46 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 670.97 | 636.68 | 476.32 | 440.95 | 374.79 | Upgrade
|
| Retained Earnings | -626.31 | -557.39 | -429.1 | -350.6 | -309.58 | Upgrade
|
| Total Common Equity | 44.75 | 79.38 | 47.29 | 90.42 | 65.27 | Upgrade
|
| Shareholders' Equity | 44.75 | 79.38 | 47.29 | 90.42 | 65.27 | Upgrade
|
| Total Liabilities & Equity | 327.93 | 230.31 | 118.33 | 129.2 | 93.73 | Upgrade
|
| Total Debt | 197.93 | 120.29 | 49.54 | 24.46 | 16.08 | Upgrade
|
| Net Cash (Debt) | -7.25 | 56.19 | 34.14 | 68.82 | 41.41 | Upgrade
|
| Net Cash Growth | - | 64.58% | -50.39% | 66.18% | -14.03% | Upgrade
|
| Net Cash Per Share | -0.08 | 0.71 | 0.53 | 1.13 | 0.83 | Upgrade
|
| Filing Date Shares Outstanding | 88.11 | 85.3 | 76.03 | 64.69 | 52.44 | Upgrade
|
| Total Common Shares Outstanding | 87.2 | 84.68 | 68.63 | 64.52 | 52.29 | Upgrade
|
| Working Capital | 137.63 | 143.32 | 71.35 | 91.01 | 53.95 | Upgrade
|
| Book Value Per Share | 0.51 | 0.94 | 0.69 | 1.40 | 1.25 | Upgrade
|
| Tangible Book Value | 37.89 | 72.32 | 39.96 | 82.79 | 56.97 | Upgrade
|
| Tangible Book Value Per Share | 0.43 | 0.85 | 0.58 | 1.28 | 1.09 | Upgrade
|
| Land | 5.23 | 6.92 | - | - | - | Upgrade
|
| Machinery | 2.46 | 1.23 | 7.58 | 6.7 | 7.14 | Upgrade
|
| Construction In Progress | 5.09 | 3 | 0.8 | 0.16 | - | Upgrade
|
| Leasehold Improvements | 13.03 | 12.96 | 11.41 | 11.41 | 11.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.