Liquidia Corporation
LQDA
$69.12
$1.442.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 284.18M | 222.79M | 190.68M | 157.50M | 173.42M |
| Total Receivables | 108.58M | 74.16M | 54.09M | 35.96M | 9.97M |
| Inventory | 36.18M | 28.51M | 23.80M | 24.53M | 6.44M |
| Prepaid Expenses | 8.77M | 7.61M | 4.83M | 8.73M | 5.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 437.71M | 333.06M | 273.40M | 226.72M | 195.58M |
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| Total Current Assets | 437.71M | 333.06M | 273.40M | 226.72M | 195.58M |
| Net Property, Plant & Equipment | 38.62M | 25.20M | 15.79M | 14.72M | 13.62M |
| Long-term Investments | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M |
| Goodwill | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M |
| Total Other Intangibles | 2.85M | 2.89M | 2.95M | 2.99M | 3.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.84M | 36.49M | 31.89M | 27.65M | 41.26M |
| Total Assets | 521.92M | 401.53M | 327.93M | 275.98M | 257.41M |
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| Total Accounts Payable | 12.75M | 10.98M | 3.68M | 6.02M | 11.35M |
| Total Accrued Expenses | 113.93M | 83.81M | 73.20M | 40.44M | 22.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.85M | 51.03M | 58.89M | 56.48M | 44.54M |
| Total Finance Division Other Current Liabilities | 7.77M | 3.92M | -- | -- | -- |
| Total Other Current Liabilities | 7.77M | 3.92M | -- | -- | -- |
| Total Current Liabilities | 189.30M | 149.74M | 135.77M | 102.94M | 78.41M |
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| Total Current Liabilities | 189.30M | 149.74M | 135.77M | 102.94M | 78.41M |
| Long-Term Debt | 122.15M | 127.64M | 132.94M | 136.45M | 149.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.89M | 6.15M | 6.10M | 6.26M | 6.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.46M | 9.42M | 8.38M | 8.28M | 7.97M |
| Total Liabilities | 326.80M | 292.95M | 283.19M | 253.93M | 242.22M |
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| Common Stock & APIC | 693.84M | 682.03M | 671.06M | 662.92M | 652.52M |
| Retained Earnings | -498.73M | -573.45M | -626.31M | -640.87M | -637.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 195.11M | 108.58M | 44.75M | 22.05M | 15.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 195.11M | 108.58M | 44.75M | 22.05M | 15.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 195.11M | 108.58M | 44.75M | 22.05M | 15.19M |
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