LQDA - CIK 0001819576
The table below shows Liquidia Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $222.79M | $157.50M | $173.42M | $169.76M | $204.37M | $133.09M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $74.16M | $35.96M | $9.97M | $1.25M | $4.20M | $3.25M |
| Inventory | $28.51M | $24.53M | $6.44M | $1.35M | $38.00K | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $333.06M |
| $226.72M |
| $195.58M |
| $177.21M |
| $214.21M |
| $147.26M |
| Property, plant & equipment | $20.84M | $10.70M | $9.54M | $8.48M | $7.78M | $6.39M |
| Goodwill | $3.90M | $3.90M | $3.90M | $3.90M | $3.90M | $3.90M |
| Total assets | $401.53M | $275.98M | $257.41M | $227.43M | $252.89M | $177.36M |
| Accounts payable | $10.98M | $6.02M | $11.35M | $8.68M | $2.30M | $5.74M |
| Total current liabilities | $149.74M | $102.94M | $78.41M | $60.52M | $33.84M | $24.22M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $292.95M | $253.93M | $242.22M | $177.72M | $142.37M | $114.64M |
| Retained earnings | -$573.45M | -$640.87M | -$637.34M | -$595.76M | -$521.12M | -$497.97M |
| Total equity | $108.58M | $22.05M | $15.19M | $49.71M | $110.52M | $62.72M |