Liquidia Corporation
LQDA
$57.59
$0.991.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.79M | 190.68M | 157.50M | 173.42M | 169.76M |
| Total Receivables | 74.16M | 54.09M | 35.96M | 9.97M | 1.25M |
| Inventory | 28.51M | 23.80M | 24.53M | 6.44M | 1.35M |
| Prepaid Expenses | 7.61M | 4.83M | 8.73M | 5.75M | 4.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 333.06M | 273.40M | 226.72M | 195.58M | 177.21M |
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| Total Current Assets | 333.06M | 273.40M | 226.72M | 195.58M | 177.21M |
| Net Property, Plant & Equipment | 25.20M | 15.79M | 14.72M | 13.62M | 12.62M |
| 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 | 2.89M | 2.95M | 2.99M | 3.05M | 3.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.49M | 31.89M | 27.65M | 41.26M | 30.60M |
| Total Assets | 401.53M | 327.93M | 275.98M | 257.41M | 227.43M |
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| Total Accounts Payable | 10.98M | 3.68M | 6.02M | 11.35M | 8.68M |
| Total Accrued Expenses | 83.81M | 73.20M | 40.44M | 22.52M | 13.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.03M | 58.89M | 56.48M | 44.54M | 38.00M |
| Total Finance Division Other Current Liabilities | 3.92M | -- | -- | -- | -- |
| Total Other Current Liabilities | 3.92M | -- | -- | -- | -- |
| Total Current Liabilities | 149.74M | 135.77M | 102.94M | 78.41M | 60.52M |
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| Total Current Liabilities | 149.74M | 135.77M | 102.94M | 78.41M | 60.52M |
| Long-Term Debt | 127.64M | 132.94M | 136.45M | 149.47M | 103.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.15M | 6.10M | 6.26M | 6.37M | 6.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.42M | 8.38M | 8.28M | 7.97M | 7.54M |
| Total Liabilities | 292.95M | 283.19M | 253.93M | 242.22M | 177.72M |
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| Common Stock & APIC | 682.03M | 671.06M | 662.92M | 652.52M | 645.47M |
| Retained Earnings | -573.45M | -626.31M | -640.87M | -637.34M | -595.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 108.58M | 44.75M | 22.05M | 15.19M | 49.71M |
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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 | 108.58M | 44.75M | 22.05M | 15.19M | 49.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.58M | 44.75M | 22.05M | 15.19M | 49.71M |
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