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Liquidia Corp (LQDA)

Liquidia Corp (LQDA)
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Liquidia Corporation is a biopharmaceutical company. It develops, manufactures and commercializes products for unmet patient needs principally in the United States. Liquidia Corporation, formerly known as LIQUIDIA TECHNL, is based in Morrisville, North Carolina.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 132,870 92,020 54,340 8,840 3,120
Sales Growth +44.39% +69.34% +514.71% +183.33% +6.85%
Net Income 52,860 14,550 -3,530 -41,580 -38,370
Net Income Growth +263.30% +512.18% +91.51% -8.37% unch
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 401,530 327,930 275,980 257,410 227,430
Total Assets Growth +22.44% +18.82% +7.21% +13.18% -1.25%
Total Liabilities 292,950 283,190 253,930 242,220 177,720
Total Liabilities Growth +3.45% +11.52% +4.83% +36.29% +16.13%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 52,990 -35,690 -79,930 -70,160 -30,680
Operating Cash Flow Growth +248.47% +55.35% -13.93% -128.68% +67.16%
Net Cash Flow 32,110 17,710 -15,480 450 -6,720
Change in Net Cash Flow +81.31% +214.41% -3,540.00% +106.70% -107.24%
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