Liquidia Corp (LQDA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,680 | 176,479 | 83,679 | 93,283 | 57,494 |
| Receivables | 54,093 | 2,719 | 4,061 | 5,017 | 2,990 |
| Inventories | 23,802 | 241 | N/A | N/A | N/A |
| TOTAL | $273,401 | $185,105 | $89,899 | $99,811 | $61,276 |
| Non-Current Assets | |||||
| PPE Net | 11,844 | 8,298 | 4,480 | 4,151 | 5,017 |
| Intangibles | 6,855 | 7,059 | 7,333 | 7,629 | 8,293 |
| Other Non-Current Assets | 35,834 | 29,851 | 16,620 | 17,607 | 19,143 |
| TOTAL | $54,533 | $45,208 | $28,433 | $29,387 | $32,453 |
| Total Assets | $327,934 | $230,313 | $118,332 | $129,198 | $93,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,406 | 18,016 | 2,615 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,678 | 4,689 | 1,396 | 2,197 | 1,070 |
| Accrued Expenses | 73,197 | 18,659 | 13,400 | 5,522 | 5,171 |
| TOTAL | $135,768 | $41,781 | $18,550 | $8,800 | $7,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,935 | 95,268 | 43,418 | 19,879 | 10,410 |
| Other Non-Current Liabilities | 14,483 | 13,886 | 9,071 | 9,926 | 10,375 |
| TOTAL | $147,418 | $109,154 | $52,489 | $29,976 | $21,137 |
| Total Liabilities | $283,186 | $150,935 | $71,039 | $38,776 | $28,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,114 | 85,299 | 76,028 | 64,688 | 52,436 |
| Common Shares | 87 | 85 | 69 | 64 | 52 |
| Retained earnings | -626,313 | -557,389 | -429,098 | -350,596 | -309,581 |
| TOTAL | $44,748 | $79,378 | $47,293 | $90,422 | $65,265 |
| Total Liabilities And Equity | $327,934 | $230,313 | $118,332 | $129,198 | $93,729 |