Liquidia Corporation
LQDA
$67.33
-$1.79-2.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.56% | 16.84% | 21.07% | -9.18% | 2.16% |
| Total Receivables | 46.42% | 37.09% | 50.43% | 260.74% | 699.36% |
| Inventory | 26.91% | 19.76% | -2.98% | 280.73% | 377.69% |
| Prepaid Expenses | 15.25% | 57.60% | -44.72% | 51.85% | 18.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.42% | 21.82% | 20.59% | 15.92% | 10.37% |
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| Total Current Assets | 31.42% | 21.82% | 20.59% | 15.92% | 10.37% |
| Net Property, Plant & Equipment | 53.28% | 59.54% | 7.30% | 8.10% | 7.92% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.45% | -2.20% | -1.20% | -2.10% | -1.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.44% | 14.45% | 15.30% | -32.97% | 34.84% |
| Total Assets | 29.98% | 22.44% | 18.82% | 7.21% | 13.18% |
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| Total Accounts Payable | 16.09% | 198.56% | -38.89% | -46.95% | 30.79% |
| Total Accrued Expenses | 35.94% | 14.50% | 80.98% | 79.58% | 62.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.49% | -13.35% | 4.27% | 26.80% | 17.21% |
| Total Finance Division Other Current Liabilities | 98.27% | -- | -- | -- | -- |
| Total Other Current Liabilities | 98.27% | -- | -- | -- | -- |
| Total Current Liabilities | 26.42% | 10.29% | 31.89% | 31.29% | 29.56% |
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| Total Current Liabilities | 26.42% | 10.29% | 31.89% | 31.29% | 29.56% |
| Long-Term Debt | -4.30% | -3.98% | -2.57% | -8.71% | 44.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.21% | 0.85% | -2.53% | -1.79% | -1.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.44% | 12.36% | 1.21% | 3.94% | 5.77% |
| Total Liabilities | 11.55% | 3.45% | 11.52% | 4.83% | 36.30% |
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| Common Stock & APIC | 1.73% | 1.63% | 1.23% | 1.59% | 1.09% |
| Retained Earnings | 13.03% | 8.44% | 2.27% | -0.55% | -6.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 79.70% | 142.65% | 102.92% | 45.18% | -69.45% |
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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 | 79.70% | 142.65% | 102.92% | 45.18% | -69.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.70% | 142.65% | 102.92% | 45.18% | -69.45% |
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