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Liquidia (LQDA) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Liquidia manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent190.68
Cash & Short-term Investments190.00
Accounts receivable54.09
Inventories23.80
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.83
Total Current Assets273.40
Equipment/Property/Plant Net11.84
Goodwill net3.90
Intangible Assets2.95
Other Assets, Noncurrent35.83
Operating Lease Right Of Use Asset3.95
Business Combination Contract Acquisition Costs Net6.82
Prepaid Expense And Other Assets Noncurrent-
Total Assets327.93
Liabilities
Accounts Payable, Current AC3.68
Employee-related Liabilities, Current AC0.00
Other Liabilities, Current0.00
Total Current Liabilities135.77
Long-term debt0.00
Total Long-term Debt0.00
Estimated Litigation Liability, Noncurrent LI8.38
Other liabilities, Noncurrent139.03
Accrued Expenses And Other Liabilities Current73.20
Revenue Interest Financing Payable Current58.41
Operating And Finance Lease Liability Current0.49
Operating Lease Liability Noncurrent-
Finance Lease Liability Noncurrent-
Total Liabilities283.19
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock670.97
Retained Earnings / Accumulated Deficit-626.31
Other Equity0.00
Common Stockholder's Equity44.75
Total Stockholder's Equity44.75
Liabilities & Stockholder's Equity327.93
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About Liquidia Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-023804

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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