Liquidia LQDA Balance Sheet (2019-2026)

NASDAQ LQDA
$72.68 -2.65 (-3.52%)
At close: Aug 20, 2026 · 11:53 AM UTC
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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 & Equivalents (Quarter)
64.10M57.49M57.80M103.84M98.32M93.28M94.41M88.20M76.22M83.68M157.86M133.09M204.37M176.48M169.76M173.42M157.50M190.68M222.79M284.18M
Cash & Current Investments (Quarter)
64.10M57.49M57.80M103.84M98.32M93.28M94.41M88.20M76.22M83.68M157.86M133.09M204.37M176.48M169.76M173.42M157.50M190.68M222.79M284.18M
Receivables - Net (Quarter)
3.05M2.99M3.29M3.75M3.14M5.02M4.13M4.09M3.34M4.06M2.57M3.25M4.20M2.72M1.25M9.97M35.96M54.09M74.16M108.58M
Receivables (Quarter)
3.05M2.99M3.29M3.75M3.14M5.02M4.13M4.09M3.34M4.06M2.57M3.25M4.20M2.72M1.25M9.97M35.96M54.09M74.16M108.58M
Raw Materials (Quarter)
1.30M2.68M
Work In Process (Quarter)
2.21M4.54M
Inventory (Quarter)
3.50M7.20M0.04M0.24M1.35M6.44M24.53M23.80M28.51M36.18M
Prepaid Assets (Quarter)
0.38M0.79M0.87M0.91M1.60M1.51M1.15M0.60M3.42M2.16M3.99M3.71M5.60M5.67M4.85M5.75M8.73M4.83M7.61M8.77M
Current Assets (Quarter)
67.48M61.28M61.95M108.50M103.06M99.81M99.69M92.89M82.98M89.90M167.94M147.26M214.21M185.10M177.21M195.58M226.72M273.40M333.06M437.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.45M5.02M4.61M4.22M3.94M4.15M4.35M4.17M4.40M4.48M5.58M6.39M7.78M8.30M8.48M9.54M10.70M11.84M20.84M34.55M
Goodwill (Quarter)
3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M3.90M
Intangibles (Quarter)
4.52M4.39M4.22M4.04M3.81M5.62M5.62M3.55M5.62M3.43M5.62M5.62M3.22M3.16M5.62M5.62M2.99M5.62M2.89M5.62M
Goodwill & Intangibles (Quarter)
8.42M8.29M8.13M7.94M7.71M9.52M9.52M7.46M9.52M7.33M9.52M9.52M7.12M7.06M9.52M9.52M6.89M9.52M6.79M9.52M
Long-Term Deferred Tax (Quarter)
0.87M0.91M
Other Non-Current Assets (Quarter)
0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.26M0.29M0.29M0.22M0.22M7.76M10.92M15.54M3.50M3.50M3.50M3.50M19.30M
Non-Current Assets (Quarter)
32.82M32.45M31.57M30.58M29.51M29.39M29.23M28.70M28.66M28.43M29.18M30.10M38.67M45.21M50.22M61.83M49.26M54.53M68.48M84.21M
Assets (Quarter)
100.30M93.73M93.53M139.08M132.57M129.20M128.92M121.60M111.64M118.33M197.12M177.36M252.89M230.31M227.43M257.41M275.98M327.93M401.53M521.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.61M1.07M1.67M1.41M1.14M2.20M0.84M1.92M1.81M1.40M2.49M5.74M2.30M4.69M8.68M11.35M6.02M3.68M10.98M12.75M
Payables (Quarter)
1.61M1.07M1.67M1.41M1.14M2.20M0.84M1.92M1.81M1.40M2.49M5.74M2.30M4.69M8.68M11.35M6.02M3.68M10.98M12.75M
Accumulated Expenses (Quarter)
2.06M5.17M0.84M1.92M2.20M5.52M1.05M14.77M3.01M8.54M4.71M13.10M8.49M10.25M13.84M22.52M8.74M73.20M87.73M121.70M
Other Accumulated Expenses (Quarter)
2.32M1.67M4.33M1.25M1.30M0.90M1.15M1.40M2.38M1.95M4.64M2.66M4.25M4.27M5.16M10.01M7.47M8.40M11.33M14.10M
Short term Debt (Quarter)
Current Leases (Quarter)
0.75M0.31M0.80M0.28M0.86M0.90M0.93M0.10M1.00M1.14M1.21M1.23M1.25M0.42M0.38M0.40M0.43M0.49M0.81M0.90M
Current Taxes (Quarter)
3.92M7.77M
Total Current Liabilities (Quarter)
7.06M7.33M7.98M6.84M7.46M8.80M6.82M19.50M12.16M18.55M21.93M24.22M33.84M41.78M60.52M78.41M102.94M135.77M149.74M189.30M
Non-Current Liabilities
Capital Leases (Quarter)
0.43M0.35M0.25M0.22M0.20M0.17M0.14M0.12M0.09M0.06M
Non-Current Debt (Quarter)
10.33M10.41M19.48M19.61M19.74M19.88M
Non-Current Deferred Tax Liability (Quarter)
0.87M0.91M
Operating Leases (Quarter)
4.44M4.23M4.02M3.80M3.57M3.33M3.09M2.83M2.57M2.36M2.02M1.73M1.44M6.59M6.48M6.37M6.26M6.10M6.15M5.89M
Other Non-Current Liabilities (Quarter)
5.07M6.14M6.42M6.51M6.56M6.59M6.61M6.70M6.70M6.71M6.71M6.93M7.20M7.30M7.54M7.97M8.28M8.38M8.55M8.55M
Total Non-Current Liabilities (Quarter)
22.26M22.32M31.72M30.46M30.97M32.18M40.67M54.24M56.93M64.33M93.30M107.71M135.17M143.63M170.18M234.25M245.65M274.80M284.41M318.26M
Total Liabilities (Quarter)
27.34M28.46M38.14M36.98M37.53M38.78M47.28M60.94M63.63M71.04M100.01M114.64M142.37M150.94M177.72M242.22M253.93M283.19M292.95M326.80M
Shareholder's Equity
Total Debt (Quarter)
10.33M10.41M19.48M19.61M19.74M19.88M
Common Equity (Quarter)
72.96M65.27M55.39M102.11M95.03M90.42M81.64M60.66M48.01M47.29M97.11M72.84M112.76M79.38M49.71M15.19M22.05M44.75M108.58M195.11M
Liabilities and Shareholders Equity (Quarter)
100.30M93.73M93.53M139.08M132.57M129.20M128.92M121.60M111.64M118.33M197.12M177.36M252.89M230.31M227.43M257.41M275.98M327.93M401.53M521.92M
Retained Earnings (Quarter)
370.93M-309.58M380.86M437.01M-344.10M-350.60M443.92M-385.86M-401.60M476.32M-459.18M560.61M631.56M636.68M-595.80M-637.34M662.83M670.97M-573.45M693.75M
Treasury Shares (Quarter)
0.27M0.02M0.42M0.37M0.43M0.41M1.80M1.73M1.73M1.66M3.13M3.19M3.09M2.95M5.11M4.79M4.66M4.45M5.08M4.78M