Liquidia Corporation
LQDA
$36.86
$1.163.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.07% | -9.18% | 2.16% | -3.81% | -13.65% |
| Total Receivables | 50.43% | 260.74% | 699.36% | -54.14% | -35.29% |
| Inventory | -2.98% | 280.73% | 377.69% | 459.75% | 534.21% |
| Prepaid Expenses | -44.72% | 51.85% | 18.51% | -14.38% | 1.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.59% | 15.92% | 10.37% | -4.27% | -13.59% |
|
|
|||||
| Total Current Assets | 20.59% | 15.92% | 10.37% | -4.27% | -13.59% |
| Net Property, Plant & Equipment | 7.30% | 8.10% | 7.92% | 1.05% | 36.37% |
| 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 | -1.20% | -2.10% | -1.80% | -1.52% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.30% | -32.97% | 34.84% | 19.22% | 14.59% |
| Total Assets | 18.82% | 7.21% | 13.18% | -1.25% | -8.93% |
|
|
|||||
| Total Accounts Payable | -38.89% | -46.95% | 30.79% | 85.01% | 104.05% |
| Total Accrued Expenses | 80.98% | 79.58% | 62.72% | -25.82% | 9.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.27% | 26.80% | 17.21% | 106.16% | 27.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.89% | 31.29% | 29.56% | 44.85% | 23.47% |
|
|
|||||
| Total Current Liabilities | 31.89% | 31.29% | 29.56% | 44.85% | 23.47% |
| Long-Term Debt | -2.57% | -8.71% | 44.86% | 8.31% | -4.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.53% | -1.79% | -1.70% | -1.59% | 356.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21% | 3.94% | 5.77% | 3.22% | 1.45% |
| Total Liabilities | 11.52% | 4.83% | 36.30% | 17.74% | 6.02% |
|
|
|||||
| Common Stock & APIC | 1.23% | 1.59% | 1.09% | 1.37% | 0.81% |
| Retained Earnings | 2.27% | -0.55% | -6.98% | -6.88% | -6.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 102.92% | 45.18% | -69.45% | -37.37% | -28.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 102.92% | 45.18% | -69.45% | -37.37% | -28.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.92% | 45.18% | -69.45% | -37.37% | -28.18% |
|
|
|||||