Liquidia Corporation (LQDA)
NASDAQ: LQDA · Real-Time Price · USD
25.20
+1.10 (4.56%)
At close: Aug 13, 2025, 4:00 PM
25.30
+0.10 (0.40%)
After-hours: Aug 13, 2025, 7:57 PM EDT
Liquidia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | - | 176.48 | 83.68 | 93.28 | 57.49 | 65.32 | Upgrade
|
| Cash & Short-Term Investments | 169.76 | 176.48 | 83.68 | 93.28 | 57.49 | 65.32 | Upgrade
|
| Cash Growth | 27.55% | 110.90% | -10.30% | 62.25% | -11.98% | 17.06% | Upgrade
|
| Accounts Receivable | - | 2.72 | 4.06 | 5.02 | 2.99 | - | Upgrade
|
| Receivables | - | 2.72 | 4.06 | 5.02 | 2.99 | - | Upgrade
|
| Inventory | - | 0.24 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 5.67 | 2.16 | 1.51 | 0.79 | 0.75 | Upgrade
|
| Total Current Assets | - | 185.11 | 89.9 | 99.81 | 61.28 | 66.07 | Upgrade
|
| Property, Plant & Equipment | - | 12.49 | 6.18 | 6.25 | 7.43 | 9.45 | Upgrade
|
| Goodwill | - | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
|
| Other Intangible Assets | - | 3.16 | 3.43 | 3.73 | 4.39 | 5.53 | Upgrade
|
| Long-Term Deferred Charges | - | 7.29 | 7.92 | 8.6 | 10.14 | 12.79 | Upgrade
|
| Other Long-Term Assets | - | 18.38 | 6.99 | 6.9 | 6.59 | 1.78 | Upgrade
|
| Total Assets | - | 230.31 | 118.33 | 129.2 | 93.73 | 99.53 | Upgrade
|
| Accounts Payable | - | 4.69 | 1.4 | 2.2 | 1.07 | 3.73 | Upgrade
|
| Accrued Expenses | - | 18.66 | 13.4 | 5.52 | 5.17 | 4.65 | Upgrade
|
| Short-Term Debt | - | 18.02 | 2.62 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.42 | 1.14 | 1.08 | 1.09 | 1.59 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 1.77 | Upgrade
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| Total Current Liabilities | - | 41.78 | 18.55 | 8.8 | 7.33 | 11.74 | Upgrade
|
| Long-Term Debt | - | 97.37 | 43.42 | 19.88 | 10.41 | 10.29 | Upgrade
|
| Long-Term Leases | - | 6.59 | 2.36 | 3.5 | 4.58 | 5.26 | Upgrade
|
| Other Long-Term Liabilities | - | 7.3 | 6.71 | 6.59 | 6.14 | 1.15 | Upgrade
|
| Total Liabilities | - | 153.04 | 71.04 | 38.78 | 28.46 | 28.45 | Upgrade
|
| Common Stock | - | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Additional Paid-In Capital | - | 636.68 | 476.32 | 440.95 | 374.79 | 346.04 | Upgrade
|
| Retained Earnings | - | -559.49 | -429.1 | -350.6 | -309.58 | -275 | Upgrade
|
| Total Common Equity | 49.71 | 77.28 | 47.29 | 90.42 | 65.27 | 71.09 | Upgrade
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| Shareholders' Equity | 49.71 | 77.28 | 47.29 | 90.42 | 65.27 | 71.09 | Upgrade
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| Total Liabilities & Equity | - | 230.31 | 118.33 | 129.2 | 93.73 | 99.53 | Upgrade
|
| Total Debt | 147.67 | 122.39 | 49.54 | 24.46 | 16.08 | 17.14 | Upgrade
|
| Net Cash (Debt) | 22.09 | 54.09 | 34.14 | 68.82 | 41.41 | 48.17 | Upgrade
|
| Net Cash Growth | -50.04% | 58.42% | -50.39% | 66.18% | -14.03% | 53.52% | Upgrade
|
| Net Cash Per Share | 0.26 | 0.69 | 0.53 | 1.13 | 0.83 | 1.42 | Upgrade
|
| Filing Date Shares Outstanding | 85.59 | 85.3 | 76.03 | 64.69 | 52.44 | 43.34 | Upgrade
|
| Total Common Shares Outstanding | 85.59 | 84.68 | 68.63 | 64.52 | 52.29 | 43.34 | Upgrade
|
| Working Capital | - | 143.32 | 71.35 | 91.01 | 53.95 | 54.33 | Upgrade
|
| Book Value Per Share | 0.58 | 0.91 | 0.69 | 1.40 | 1.25 | 1.64 | Upgrade
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| Tangible Book Value | 42.7 | 70.22 | 39.96 | 82.79 | 56.97 | 61.65 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.83 | 0.58 | 1.28 | 1.09 | 1.42 | Upgrade
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| Machinery | - | 8.15 | 7.58 | 6.7 | 7.14 | 8.19 | Upgrade
|
| Construction In Progress | - | 3 | 0.8 | 0.16 | - | 0.07 | Upgrade
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| Leasehold Improvements | - | 12.96 | 11.41 | 11.41 | 11.46 | 11.52 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.