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 | 8.05% | -22.94% | 30.30% | 7.54% | 110.90% |
| Total Receivables | 1,889.44% | 755.76% | 206.80% | -51.48% | -33.05% |
| Inventory | 9,776.35% | 64,463.16% | -10.65% | -61.64% | -- |
| Prepaid Expenses | -14.83% | 55.78% | 55.08% | 21.55% | 162.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.70% | 5.84% | 32.81% | 5.52% | 105.90% |
|
|
|||||
| Total Current Assets | 47.70% | 5.84% | 32.81% | 5.52% | 105.90% |
| Net Property, Plant & Equipment | 26.50% | 60.76% | 73.26% | 76.03% | 101.89% |
| 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 | -6.46% | -7.18% | -7.52% | -7.94% | -7.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.24% | 23.47% | 174.33% | 107.66% | 72.06% |
| Total Assets | 42.39% | 9.13% | 45.13% | 15.38% | 94.63% |
|
|
|||||
| Total Accounts Payable | -21.56% | 161.92% | 97.63% | 248.39% | 235.89% |
| Total Accrued Expenses | 292.29% | 137.36% | 71.92% | -1.61% | 39.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 219.50% | 289.48% | 728.07% | 608.07% | 391.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 224.95% | 204.22% | 223.74% | 176.02% | 125.23% |
|
|
|||||
| Total Current Liabilities | 224.95% | 204.22% | 223.74% | 176.02% | 125.23% |
| Long-Term Debt | 39.54% | 36.59% | 82.81% | 28.65% | 119.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.39% | 333.91% | 269.12% | 221.48% | 178.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.85% | 15.12% | 15.02% | 12.30% | 8.84% |
| Total Liabilities | 87.62% | 78.36% | 111.29% | 60.31% | 112.47% |
|
|
|||||
| Common Stock & APIC | 5.39% | 4.95% | 16.38% | 16.03% | 33.66% |
| Retained Earnings | -12.37% | -22.98% | -27.99% | -26.75% | -29.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -43.63% | -80.05% | -75.78% | -42.37% | 67.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -43.63% | -80.05% | -75.78% | -42.37% | 67.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.63% | -80.05% | -75.78% | -42.37% | 67.84% |
|
|
|||||