Liquidia Corporation
LQDA
$25.60
-$0.82-3.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.50M | 173.42M | 169.76M | 176.48M | 204.37M |
| Total Receivables | 35.96M | 9.97M | 1.25M | 2.72M | 4.20M |
| Inventory | 24.53M | 6.44M | 1.35M | 241.00K | 38.00K |
| Prepaid Expenses | 8.73M | 5.75M | 4.85M | 5.67M | 5.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 226.72M | 195.58M | 177.21M | 185.11M | 214.21M |
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| Total Current Assets | 226.72M | 195.58M | 177.21M | 185.11M | 214.21M |
| Net Property, Plant & Equipment | 14.72M | 13.62M | 12.62M | 12.49M | 9.16M |
| 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 | 2.99M | 3.05M | 3.11M | 3.16M | 3.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.65M | 41.26M | 30.60M | 25.66M | 22.40M |
| Total Assets | 275.98M | 257.41M | 227.43M | 230.31M | 252.89M |
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| Total Accounts Payable | 6.02M | 11.35M | 8.68M | 4.69M | 2.30M |
| Total Accrued Expenses | 40.44M | 22.52M | 13.84M | 18.66M | 17.04M |
| Short-term Debt | -- | -- | -- | 18.02M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.48M | 44.54M | 38.00M | 417.00K | 14.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 102.94M | 78.41M | 60.52M | 41.78M | 33.84M |
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| Total Current Liabilities | 102.94M | 78.41M | 60.52M | 41.78M | 33.84M |
| Long-Term Debt | 136.45M | 149.47M | 103.18M | 97.37M | 99.89M |
| Short-term Debt | -- | -- | -- | 18.02M | -- |
| Capital Leases | 6.26M | 6.37M | 6.48M | 6.59M | 1.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.28M | 7.97M | 7.54M | 7.30M | 7.20M |
| Total Liabilities | 253.93M | 242.22M | 177.72M | 153.04M | 142.37M |
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| Common Stock & APIC | 662.92M | 652.52M | 645.47M | 636.77M | 631.64M |
| Retained Earnings | -640.87M | -637.34M | -595.76M | -559.49M | -521.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.05M | 15.19M | 49.71M | 77.28M | 110.52M |
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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 | 22.05M | 15.19M | 49.71M | 77.28M | 110.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.05M | 15.19M | 49.71M | 77.28M | 110.52M |
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