Liquidia Corporation (LQDA) Balance Sheet
As of 2026-06-30 (10-Q), Liquidia Corporation (LQDA) reported total assets of $521.9M, total liabilities of $326.8M and shareholders' equity of $195.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $284.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
LQDALiquidia CorporationFollow LQDA — free
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- Market cap
- 3.8B
- P/E TTM
- 31.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 55.8 | 65.3 | 57.5 | 93.3 | 83.7 | 176.5 | 190.7 | 284.2 | |
| Receivables | — | 0.0 | 3.0 | 5.0 | 4.1 | 2.7 | 54.1 | 108.6 | |
| Inventory | — | — | — | — | 0.0 | 0.2 | 23.8 | 36.2 | |
| Current assets | 56.4 | 66.1 | 61.3 | 99.8 | 89.9 | 185.1 | 273.4 | 437.7 | |
| Total assets | 68.8 | 99.5 | 93.7 | 129.2 | 118.3 | 230.3 | 327.9 | 521.9 | |
| Current liabilities | 16.9 | 11.7 | 7.3 | 8.8 | 18.6 | 41.8 | 135.8 | 189.3 | |
| Long-term debt | 10.3 | 10.3 | 10.4 | 19.9 | — | — | — | — | |
| Short-term debt | 5.6 | 0.0 | — | — | — | — | — | — | |
| Total liabilities | 33.9 | 28.4 | 28.5 | 38.8 | 71.0 | 150.9 | 283.2 | 326.8 | |
| Shareholders' equity | 34.9 | 71.1 | 65.3 | 90.4 | 47.3 | 79.4 | 44.7 | 195.1 |
USD millions · SEC XBRL
Liquidia Corporation — questions
- How much cash does Liquidia Corporation have?
- $284.2M in cash and cash equivalents as of 2026-06-30.
- What are Liquidia Corporation's total assets?
- $521.9M as of 2026-06-30.
- What is Liquidia Corporation's shareholders' equity?
- $195.1M as of 2026-06-30.
Every figure on this page comes from Liquidia Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.