Liquidia Corporation
LQDA
$26.84
-$0.46-1.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.16% | -3.81% | -13.65% | 53.55% | -15.69% |
| Total Receivables | 699.36% | -54.14% | -35.29% | 29.33% | 26.42% |
| Inventory | 377.69% | 459.75% | 534.21% | -99.47% | 105.06% |
| Prepaid Expenses | 18.51% | -14.38% | 1.11% | 51.17% | -7.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.37% | -4.27% | -13.59% | 45.46% | -12.31% |
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| Total Current Assets | 10.37% | -4.27% | -13.59% | 45.46% | -12.31% |
| Net Property, Plant & Equipment | 7.92% | 1.05% | 36.37% | 16.51% | 9.64% |
| 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 | -1.80% | -1.52% | -1.96% | -2.45% | -2.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.84% | 19.22% | 14.59% | 48.93% | 2.07% |
| Total Assets | 13.18% | -1.25% | -8.93% | 42.58% | -10.02% |
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| Total Accounts Payable | 30.79% | 85.01% | 104.05% | -59.97% | 130.56% |
| Total Accrued Expenses | 62.72% | -25.82% | 9.51% | 30.07% | -6.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.21% | 9,013.19% | -97.12% | 169.59% | 0.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.56% | 44.85% | 23.47% | 39.71% | 10.47% |
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| Total Current Liabilities | 29.56% | 44.85% | 23.47% | 39.71% | 10.47% |
| Long-Term Debt | 44.86% | 5.97% | -2.52% | 22.17% | 1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.70% | -1.59% | 356.73% | -16.45% | -14.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.77% | 3.22% | 1.45% | 3.85% | 3.26% |
| Total Liabilities | 36.30% | 16.13% | 7.49% | 24.19% | 3.41% |
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| Common Stock & APIC | 1.09% | 1.37% | 0.81% | 12.65% | 0.79% |
| Retained Earnings | -6.98% | -6.48% | -7.36% | -4.65% | -5.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -69.45% | -35.67% | -30.08% | 76.20% | -27.29% |
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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 | -69.45% | -35.67% | -30.08% | 76.20% | -27.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.45% | -35.67% | -30.08% | 76.20% | -27.29% |
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