Liquidia Corp (LQDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,786 | 190,680 | 157,496 | 173,422 | 169,758 |
| Receivables | 74,157 | 54,093 | 35,959 | 9,968 | 1,247 |
| Inventories | 28,506 | 23,802 | 24,534 | 6,444 | 1,349 |
| TOTAL | $333,055 | $273,401 | $226,719 | $195,583 | $177,205 |
| Non-Current Assets | |||||
| PPE Net | 20,838 | 11,844 | 10,704 | 9,540 | 8,484 |
| Intangibles | 6,790 | 6,855 | 6,891 | 6,955 | 7,011 |
| Other Non-Current Assets | 40,850 | 35,834 | 31,667 | 45,332 | 34,729 |
| TOTAL | $68,478 | $54,533 | $49,262 | $61,827 | $50,224 |
| Total Assets | $401,533 | $327,934 | $275,981 | $257,410 | $227,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,223 | 58,406 | 56,051 | 44,140 | 37,625 |
| Accounts payable and accrued liabilities | 10,981 | 3,678 | 6,019 | 11,346 | 8,675 |
| Accrued Expenses | 87,729 | 73,197 | 40,444 | 22,522 | 13,841 |
| TOTAL | $149,740 | $135,768 | $102,942 | $78,410 | $60,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,643 | 132,935 | 136,446 | 149,470 | 103,182 |
| Other Non-Current Liabilities | 14,698 | 14,483 | 14,541 | 14,341 | 14,016 |
| TOTAL | $143,214 | $147,418 | $150,987 | $163,811 | $117,198 |
| Total Liabilities | $292,954 | $283,186 | $253,929 | $242,221 | $177,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,928 | 88,114 | 86,995 | 86,091 | 85,485 |
| Common Shares | 88 | 87 | 87 | 86 | 85 |
| Retained earnings | -573,451 | -626,313 | -640,868 | -637,335 | -595,756 |
| TOTAL | $108,579 | $44,748 | $22,052 | $15,189 | $49,713 |
| Total Liabilities And Equity | $401,533 | $327,934 | $275,981 | $257,410 | $227,429 |