Liquidia reported total assets of $521.92M and total liabilities of $326.80M for the quarter ended Jun 2026, up 102.8% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 64.10M | 57.49M | 57.80M | 103.84M | 98.32M | 93.28M | 94.41M | 88.20M | 76.22M | 83.68M | 157.86M | 133.09M | 204.37M | 176.48M | 169.76M | 173.42M | 157.50M | 190.68M | 222.79M | 284.18M | |||||||
| Cash & Current Investments | 64.10M | 57.49M | 57.80M | 103.84M | 98.32M | 93.28M | 94.41M | 88.20M | 76.22M | 83.68M | 157.86M | 133.09M | 204.37M | 176.48M | 169.76M | 173.42M | 157.50M | 190.68M | 222.79M | 284.18M | |||||||
| Receivables - NetNet Receivables | 3.05M | 2.99M | 3.29M | 3.75M | 3.14M | 5.02M | 4.13M | 4.09M | 3.34M | 4.06M | 2.57M | 3.25M | 4.20M | 2.72M | 1.25M | 9.97M | 35.96M | 54.09M | 74.16M | 108.58M | |||||||
| Receivables | 3.05M | 2.99M | 3.29M | 3.75M | 3.14M | 5.02M | 4.13M | 4.09M | 3.34M | 4.06M | 2.57M | 3.25M | 4.20M | 2.72M | 1.25M | 9.97M | 35.96M | 54.09M | 74.16M | 108.58M | |||||||
| Raw Materials | 1.30M | 2.68M | |||||||||||||||||||||||||
| Work In Process | 2.21M | 4.54M | |||||||||||||||||||||||||
| Inventory | 3.52M | 7.21M | 0.04M | 0.24M | 1.35M | 6.44M | 24.53M | 23.80M | 28.51M | 36.18M | |||||||||||||||||
| Prepaid Assets | 0.38M | 0.79M | 0.87M | 0.91M | 1.60M | 1.51M | 1.15M | 0.60M | 3.42M | 2.16M | 3.99M | 3.71M | 5.60M | 5.67M | 4.85M | 5.75M | 8.73M | 4.83M | 7.61M | 8.77M | |||||||
| Current Assets | 67.48M | 61.28M | 61.95M | 108.50M | 103.06M | 99.81M | 99.69M | 92.89M | 82.98M | 89.90M | 167.94M | 147.26M | 214.21M | 185.10M | 177.21M | 195.58M | 226.72M | 273.40M | 333.06M | 437.71M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 5.45M | 5.02M | 4.61M | 4.22M | 3.94M | 4.15M | 4.35M | 4.17M | 4.40M | 4.48M | 5.58M | 6.39M | 7.78M | 8.30M | 8.48M | 9.54M | 10.70M | 11.84M | 20.84M | 34.55M | |||||||
| Goodwill | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | |||||||
| Intangibles | 4.52M | 5.62M | 4.22M | 4.04M | 3.81M | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | |||||||
| Goodwill & Intangibles | 8.42M | 9.52M | 8.13M | 7.94M | 7.71M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | 9.52M | |||||||
| Long-Term Deferred Tax | 0.87M | 0.91M | |||||||||||||||||||||||||
| Other Non-Current Assets | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.26M | 0.29M | 0.29M | 0.22M | 0.22M | 7.76M | 10.92M | 15.54M | 22.42M | 8.95M | 13.17M | 16.90M | 19.30M | |||||||
| Non-Current Assets | 32.82M | 32.45M | 31.57M | 30.58M | 29.51M | 29.39M | 29.23M | 28.70M | 28.66M | 28.43M | 29.18M | 30.10M | 38.67M | 45.21M | 50.22M | 61.83M | 49.26M | 54.53M | 68.48M | 84.21M | |||||||
| Assets | 100.30M | 93.73M | 93.53M | 139.08M | 132.57M | 129.20M | 128.92M | 121.60M | 111.64M | 118.33M | 197.12M | 177.36M | 252.89M | 230.31M | 227.43M | 257.41M | 275.98M | 327.93M | 401.53M | 521.92M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 1.61M | 1.07M | 1.67M | 1.41M | 1.14M | 2.20M | 0.84M | 1.92M | 1.81M | 1.40M | 2.49M | 5.74M | 2.30M | 4.69M | 8.68M | 11.35M | 6.02M | 3.68M | 10.98M | 12.75M | |||||||
| Payables | 1.61M | 1.07M | 1.67M | 1.41M | 1.14M | 2.20M | 0.84M | 1.92M | 1.81M | 1.40M | 2.49M | 5.74M | 2.30M | 4.69M | 8.68M | 11.35M | 6.02M | 3.68M | 10.98M | 12.75M | |||||||
| Accumulated Expenses | 2.06M | 5.17M | 0.84M | 4.31M | 5.22M | 5.52M | 2.94M | 14.77M | 6.62M | 13.40M | 14.07M | 13.10M | 17.04M | 18.66M | 13.84M | 22.52M | 40.44M | 73.20M | 87.73M | 121.70M | |||||||
| Other Accumulated Expenses | 2.32M | 1.67M | 4.33M | 1.25M | 1.30M | 0.90M | 1.15M | 1.40M | 2.38M | 1.95M | 4.64M | 2.66M | 4.25M | 4.27M | 5.16M | 10.01M | 7.47M | 8.40M | 11.33M | 14.10M | |||||||
| Short term Debt | |||||||||||||||||||||||||||
| Current Leases | 0.75M | 0.78M | 0.80M | 0.83M | 0.86M | 0.90M | 0.93M | 0.96M | 1.00M | 1.14M | 1.21M | 1.23M | 1.25M | 0.42M | 0.38M | 0.40M | 0.43M | 0.49M | 0.81M | 0.90M | |||||||
| Current Taxes | 3.92M | 7.77M | |||||||||||||||||||||||||
| Total Current Liabilities | 7.06M | 7.33M | 7.98M | 6.84M | 7.46M | 8.80M | 6.82M | 19.50M | 12.16M | 18.55M | 21.93M | 24.22M | 33.84M | 41.78M | 60.52M | 78.41M | 102.94M | 135.77M | 149.74M | 189.30M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Capital Leases | 0.43M | 0.35M | 0.25M | 0.22M | 0.20M | 0.17M | 0.14M | 0.12M | 0.09M | 0.06M | |||||||||||||||||
| Non-Current Debt | 10.33M | 10.41M | 19.48M | 19.61M | 19.74M | 19.88M | 30.62M | 31.80M | 42.11M | 43.42M | 69.36M | 81.76M | 99.89M | 95.27M | 103.18M | 149.47M | 136.45M | 132.94M | 127.64M | 122.15M | |||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.87M | 0.91M | |||||||||||||||||||||||||
| Operating Leases | 4.44M | 4.23M | 4.02M | 3.80M | 3.57M | 3.33M | 3.09M | 2.83M | 2.57M | 2.36M | 2.02M | 1.73M | 1.44M | 6.59M | 6.48M | 6.37M | 6.26M | 6.10M | 6.15M | 5.89M | |||||||
| Other Non-Current Liabilities | 5.07M | 6.14M | 6.42M | 6.51M | 6.56M | 6.59M | 6.61M | 6.70M | 6.70M | 6.71M | 6.71M | 6.93M | 7.20M | 7.30M | 7.54M | 7.97M | 8.28M | 8.38M | 8.55M | 8.55M | |||||||
| Total Non-Current Liabilities | 22.26M | 22.32M | 31.72M | 30.46M | 30.97M | 32.18M | 40.67M | 54.24M | 56.93M | 64.33M | 93.30M | 107.71M | 135.17M | 143.63M | 170.18M | 234.25M | 245.65M | 274.80M | 284.41M | 318.26M | |||||||
| Total Liabilities | 27.34M | 28.46M | 38.14M | 36.98M | 37.53M | 38.78M | 47.28M | 60.94M | 63.63M | 71.04M | 100.01M | 114.64M | 142.37M | 150.94M | 177.72M | 242.22M | 253.93M | 283.19M | 292.95M | 326.80M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 10.33M | 10.41M | 19.48M | 19.61M | 19.74M | 19.88M | 30.62M | 31.80M | 42.11M | 43.42M | 69.36M | 81.76M | 99.89M | 95.27M | 103.18M | 149.47M | 136.45M | 132.94M | 127.64M | 122.15M | |||||||
| Common Equity | 72.96M | 65.27M | 55.39M | 102.11M | 95.03M | 90.42M | 81.64M | 60.66M | 48.01M | 47.29M | 97.11M | 72.84M | 112.76M | 79.38M | 49.71M | 15.19M | 22.05M | 44.75M | 108.58M | 195.11M | |||||||
| Liabilities and Shareholders Equity | 100.30M | 93.73M | 93.53M | 139.08M | 132.57M | 129.20M | 128.92M | 121.60M | 111.64M | 118.33M | 197.12M | 177.36M | 252.89M | 230.31M | 227.43M | 257.41M | 275.98M | 327.93M | 401.53M | 521.92M | |||||||
| Retained Earnings | 370.93M | 374.79M | 380.86M | 437.01M | 439.03M | 440.95M | 443.92M | 446.45M | 449.59M | 476.32M | -459.18M | 560.61M | 631.56M | 636.68M | 645.38M | 652.44M | 662.83M | 670.97M | 681.94M | 693.75M |