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Price Alert

Liquidia Corporation (LQDA)

NASDAQ: LQDA · Real-Time Price · USD

25.95

-0.14 (-0.54%)

At close: Aug 15, 2025, 3:59 PM

25.85

-0.37%

After-hours: Aug 15, 2025, 06:41 PM EDT

Liquidia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	176.48M	83.68M	93.28M	57.49M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3.43M	-2.15M	-2.52M
Other Long-Term Assets	25.66M	11.49M	15.51M	16.73M
Receivables	2.72M	4.06M	5.02M	2.99M
Inventory	241K	n/a	n/a	n/a
Other Current Assets	5.67M	2.16M	1.51M	-283
Total Current Assets	185.1M	89.9M	99.81M	61.28M
Property-Plant & Equipment	12.48M	6.18M	6.25M	7.43M
Goodwill & Intangibles	7.06M	7.33M	7.63M	8.29M
Total Long-Term Assets	45.21M	28.43M	29.39M	32.45M
Total Assets	230.31M	118.33M	129.2M	93.73M
Account Payables	4.69M	1.4M	2.2M	1.07M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	18.02M	2.62M	1.08M	1.09M
Other Current Liabilities	18.66M	8.54M	1.78M	-1.09M
Total Current Liabilities	41.78M	18.55M	8.8M	7.33M
Long-Term Debt	97.37M	43.42M	19.88M	10.41M
Other Long-Term Liabilities	7.3M	6.71M	6.59M	6.14M
Total Long-Term Liabilities	111.26M	52.49M	29.98M	21.14M
Total Liabilities	153.04M	71.04M	38.78M	28.46M
Total Debt	122.39M	49.54M	24.46M	16.08M
Common Stock	85K	69K	64K	52.29K
Retained Earnings	-559.49M	-429.1M	-350.6M	-309.58M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	77.28M	47.29M	90.42M	-309.58M
Total Investments	n/a	n/a	-2.15M	-2.52M