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Liquidia (LQDA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent284.18
Cash & Short-term Investments284.00
Accounts receivable108.58
Inventories36.18
Prepaid Expense And Other Assets Current8.77
Total Current Assets437.71
Equipment/Property/Plant Net52.64
Goodwill net3.90
Intangible Assets2.85
Other Assets, Noncurrent24.82
Operating Lease Right Of Use Asset4.36
Business Combination Contract Acquisition Costs Net6.67
Total Assets521.92
Liabilities
Accounts Payable, Current AC12.75
Employee-related Liabilities, Current AC11.91
Other Liabilities, Current156.87
Taxes Payable7.77
Total Current Liabilities189.30
Total Long-term Debt0.00
Estimated Litigation Liability, Noncurrent LI8.55
Other liabilities, Noncurrent128.96
Accrued Expenses And Other Liabilities Current87.73
Revenue Interest Financing Payable Current50.22
Operating And Finance Lease Liability Current0.81
Total Liabilities326.80
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock693.75
Retained Earnings / Accumulated Deficit-498.73
Other Equity0.00
Common Stockholder's Equity195.11
Total Stockholder's Equity195.11
Liabilities & Stockholder's Equity521.92
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About Liquidia Corp Quarterly 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-Q 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: 0001104659-26-094410

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