Liquidia Corp (LQDA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,680 | 157,496 | 173,422 | 169,758 | 176,479 |
| Receivables | 54,093 | 35,959 | 9,968 | 1,247 | 2,719 |
| Inventories | 23,802 | 24,534 | 6,444 | 1,349 | 241 |
| TOTAL | $273,401 | $226,719 | $195,583 | $177,205 | $185,105 |
| Non-Current Assets | |||||
| PPE Net | 11,844 | 10,704 | 9,540 | 8,484 | 8,298 |
| Intangibles | 6,855 | 6,891 | 6,955 | 7,011 | 7,059 |
| Other Non-Current Assets | 35,834 | 31,667 | 45,332 | 34,729 | 29,851 |
| TOTAL | $54,533 | $49,262 | $61,827 | $50,224 | $45,208 |
| Total Assets | $327,934 | $275,981 | $257,410 | $227,429 | $230,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,406 | 56,051 | 44,140 | 37,625 | 18,016 |
| Accounts payable and accrued liabilities | 3,678 | 6,019 | 11,346 | 8,675 | 4,689 |
| Accrued Expenses | 73,197 | 40,444 | 22,522 | 13,841 | 18,659 |
| TOTAL | $135,768 | $102,942 | $78,410 | $60,518 | $41,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,935 | 136,446 | 149,470 | 103,182 | 95,268 |
| Other Non-Current Liabilities | 14,483 | 14,541 | 14,341 | 14,016 | 13,886 |
| TOTAL | $147,418 | $150,987 | $163,811 | $117,198 | $109,154 |
| Total Liabilities | $283,186 | $253,929 | $242,221 | $177,716 | $150,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,114 | 86,995 | 86,091 | 85,485 | 85,299 |
| Common Shares | 87 | 87 | 86 | 85 | 85 |
| Retained earnings | -626,313 | -640,868 | -637,335 | -595,756 | -557,389 |
| TOTAL | $44,748 | $22,052 | $15,189 | $49,713 | $79,378 |
| Total Liabilities And Equity | $327,934 | $275,981 | $257,410 | $227,429 | $230,313 |