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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 173.42M | 169.76M | 176.48M | 204.37M | 133.09M | 157.86M | 83.68M | 76.22M | 88.2M | 94.41M | 93.28M | 98.32M | 103.84M | 57.79M | 57.49M | 64.05M | 67.89M | 53.64M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 3.5M | n/a | n/a | n/a | n/a | n/a | 3.43M | n/a | n/a | n/a | -2.15M | n/a | n/a | n/a | -2.52M | n/a | n/a | n/a |
Other Long-Term Assets | 37.75M | 30.6M | 25.66M | 22.4M | 15.04M | 14.73M | 11.49M | 15.05M | 15.16M | 15.33M | 15.51M | 15.67M | 16.15M | 16.49M | 14.21M | 16.47M | 15.88M | 15.37M |
Receivables | 9.97M | 1.25M | 2.72M | 4.2M | 3.25M | 2.57M | 4.06M | 3.34M | 4.09M | 4.13M | 5.02M | 3.14M | 3.75M | 3.29M | 2.99M | 3.05M | 2.99M | 627.6K |
Inventory | 6.44M | 1.35M | 241K | 38K | 7.21M | 3.52M | n/a | n/a | 2.00 | -4.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.75M | 4.85M | 5.67M | 5.6M | 3.71M | 3.99M | 2.16M | 3.42M | 601K | 1.15M | 1.51M | 1.6M | 907K | 874K | n/a | n/a | n/a | n/a |
Total Current Assets | 195.58M | 177.21M | 185.1M | 214.21M | 147.26M | 167.94M | 89.9M | 82.98M | 92.89M | 99.69M | 99.81M | 103.06M | 108.5M | 61.95M | 61.28M | 67.48M | 71.32M | 55.08M |
Property-Plant & Equipment | 13.62M | 12.62M | 12.48M | 9.15M | 7.86M | 7.17M | 6.18M | 6.21M | 6.08M | 6.36M | 6.25M | 6.13M | 6.49M | 6.96M | 7.43M | 7.93M | 8.42M | 8.89M |
Goodwill & Intangibles | 6.96M | 7.01M | 7.06M | 7.12M | 7.2M | 7.28M | 7.33M | 7.39M | 7.46M | 7.55M | 7.63M | 7.71M | 7.94M | 8.13M | 8.29M | 8.42M | 8.76M | 9.11M |
Total Long-Term Assets | 61.83M | 50.22M | 45.21M | 38.67M | 30.1M | 29.18M | 30.53M | 28.66M | 28.7M | 29.23M | 29.39M | 29.51M | 30.58M | 31.57M | 32.45M | 32.82M | 33.06M | 33.37M |
Total Assets | 257.41M | 227.43M | 230.31M | 252.89M | 177.36M | 197.12M | 120.43M | 111.64M | 121.6M | 128.92M | 129.2M | 132.57M | 139.08M | 93.53M | 93.73M | 100.3M | 104.38M | 88.45M |
Account Payables | 11.35M | 8.68M | 4.69M | 2.3M | 5.74M | 2.49M | 1.4M | 1.81M | 1.92M | 841K | 2.2M | 1.14M | 1.41M | 1.67M | 1.07M | 1.61M | 2.55M | 3M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 44.54M | 37.63M | 18.02M | 1.25M | n/a | 1.21M | 2.62M | 2.62M | 1.07M | n/a | n/a | 1.1M | 1.11M | 1.14M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 16.77M | n/a | 10.25M | 20.49M | 10.76M | 2.94M | 8.54M | 3.61M | 13.25M | 2M | n/a | 1.93M | 1.28M | 3.19M | -205 | n/a | n/a | n/a |
Total Current Liabilities | 78.41M | 60.52M | 41.78M | 33.84M | 24.22M | 21.93M | 18.55M | 12.16M | 19.5M | 6.82M | 8.8M | 7.46M | 6.84M | 7.98M | 7.33M | 7.06M | 6.97M | 7.88M |
Long-Term Debt | 6.37M | 103.18M | 97.37M | n/a | n/a | n/a | 43.42M | n/a | n/a | n/a | 19.88M | 19.74M | 19.61M | 19.48M | 15,768B | 10.33M | 10.25M | 10.18M |
Other Long-Term Liabilities | 157.44M | 7.54M | 7.3M | 107.09M | 88.69M | 86.92M | 6.71M | 48.81M | 38.49M | 37.23M | 6.59M | 6.56M | 6.51M | 6.42M | -15,767.9B | 5.07M | 3M | 2.08M |
Total Long-Term Liabilities | 163.81M | 117.2M | 111.26M | 108.53M | 90.42M | 88.93M | 54.59M | 51.48M | 41.45M | 40.46M | 29.98M | 30.07M | 30.14M | 30.16M | 21.14M | 20.27M | 18.39M | 17.66M |
Total Liabilities | 242.22M | 177.72M | 153.04M | 142.37M | 114.64M | 110.86M | 73.14M | 63.63M | 60.94M | 47.28M | 38.78M | 37.53M | 36.98M | 38.14M | 28.46M | 27.34M | 25.36M | 25.54M |
Total Debt | 50.91M | 147.66M | 122.39M | 2.69M | 2.95M | 3.23M | 49.54M | 3.77M | 4.02M | 4.26M | 24.46M | 24.61M | 24.74M | 24.88M | 16.08M | 16.27M | 16.44M | 16.6M |
Common Stock | 86K | 85K | 85K | 85K | 76K | 76K | 69K | 65K | 65K | 65K | 64K | 64K | 64K | 53K | 52.29K | 51.98K | 51.98K | 43.35K |
Retained Earnings | -637.34M | -595.76M | -559.49M | -521.12M | -497.97M | -470.03M | -429.1M | -401.65M | -385.86M | -362.34M | -350.6M | -344.06M | -334.97M | -325.52M | -309.58M | -298.02M | -290.74M | -284.19M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 15.19M | 49.71M | 77.28M | 110.52M | 62.72M | 86.26M | 47.29M | 48.01M | -385.86M | -362.34M | -350.6M | 95.03M | 102.11M | 55.39M | 65.27M | 72.96M | 79.02M | 62.91M |
Total Investments | 3.5M | n/a | n/a | n/a | n/a | n/a | 3.43M | n/a | n/a | n/a | -2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |