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 | 31.24% | 8.05% | -22.94% | 30.30% | 7.54% |
| Total Receivables | 5,846.83% | 1,889.44% | 755.76% | 206.80% | -51.48% |
| Inventory | 2,013.12% | 9,776.35% | 64,463.16% | -10.65% | -61.64% |
| Prepaid Expenses | 56.79% | -14.83% | 55.78% | 55.08% | 21.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 87.95% | 47.70% | 5.84% | 32.81% | 5.52% |
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| Total Current Assets | 87.95% | 47.70% | 5.84% | 32.81% | 5.52% |
| Net Property, Plant & Equipment | 99.71% | 26.50% | 60.76% | 73.26% | 76.03% |
| 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 | -7.11% | -6.46% | -7.18% | -7.52% | -7.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.27% | 24.24% | 23.47% | 174.33% | 107.66% |
| Total Assets | 76.55% | 42.39% | 9.13% | 45.13% | 15.38% |
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| Total Accounts Payable | 26.58% | -21.56% | 161.92% | 97.63% | 248.39% |
| Total Accrued Expenses | 505.51% | 292.29% | 137.36% | 71.92% | -1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.28% | 219.50% | 289.48% | 728.07% | 608.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 147.43% | 224.95% | 204.22% | 223.74% | 176.02% |
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| Total Current Liabilities | 147.43% | 224.95% | 204.22% | 223.74% | 176.02% |
| Long-Term Debt | 23.71% | 39.54% | 36.59% | 82.81% | 28.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.09% | -7.39% | 333.91% | 269.12% | 221.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.02% | 14.85% | 15.12% | 15.02% | 12.30% |
| Total Liabilities | 64.84% | 87.62% | 78.36% | 111.29% | 60.31% |
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| Common Stock & APIC | 5.66% | 5.39% | 4.95% | 16.38% | 16.03% |
| Retained Earnings | 3.74% | -12.37% | -22.98% | -27.99% | -26.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 118.41% | -43.63% | -80.05% | -75.78% | -42.37% |
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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 | 118.41% | -43.63% | -80.05% | -75.78% | -42.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.41% | -43.63% | -80.05% | -75.78% | -42.37% |
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