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 | 63.87% | 31.24% | 8.05% | -22.94% | 30.30% |
| Total Receivables | 989.33% | 5,846.83% | 1,889.44% | 755.76% | 206.80% |
| Inventory | 461.41% | 2,013.12% | 9,776.35% | 64,463.16% | -10.65% |
| Prepaid Expenses | 52.48% | 56.79% | -14.83% | 55.78% | 55.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 123.80% | 87.95% | 47.70% | 5.84% | 32.81% |
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| Total Current Assets | 123.80% | 87.95% | 47.70% | 5.84% | 32.81% |
| Net Property, Plant & Equipment | 183.66% | 99.71% | 26.50% | 60.76% | 73.26% |
| 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 | -6.78% | -7.11% | -6.46% | -7.18% | -7.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.85% | 19.27% | 24.24% | 23.47% | 174.33% |
| Total Assets | 102.76% | 76.55% | 42.39% | 9.13% | 45.13% |
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| Total Accounts Payable | 12.36% | 26.58% | -21.56% | 161.92% | 97.63% |
| Total Accrued Expenses | 405.84% | 505.51% | 292.29% | 137.36% | 71.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.14% | 34.28% | 219.50% | 289.48% | 728.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 141.42% | 147.43% | 224.95% | 204.22% | 223.74% |
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| Total Current Liabilities | 141.42% | 147.43% | 224.95% | 204.22% | 223.74% |
| Long-Term Debt | -18.28% | 23.71% | 39.54% | 36.59% | 82.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.52% | -5.09% | -7.39% | 333.91% | 269.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.71% | 25.02% | 14.85% | 15.12% | 15.02% |
| Total Liabilities | 34.92% | 64.84% | 87.62% | 78.36% | 111.29% |
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| Common Stock & APIC | 6.33% | 5.66% | 5.39% | 4.95% | 16.38% |
| Retained Earnings | 21.75% | 3.74% | -12.37% | -22.98% | -27.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,184.57% | 118.41% | -43.63% | -80.05% | -75.78% |
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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 | 1,184.57% | 118.41% | -43.63% | -80.05% | -75.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,184.57% | 118.41% | -43.63% | -80.05% | -75.78% |
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