Liquidia Corporation LQDA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $222.79M+16.8% | $190.68M+21.1% | $157.5M-9.2% | $173.42M+2.2% | $169.76M-3.8% | ||
| $3.5M— | —— | —— | —— | —— | ||
| $74.16M+37.1% | $54.09M+50.4% | $35.96M+261% | $9.97M+699% | $1.25M-54.1% | ||
| $28.51M+19.8% | $23.8M-3.0% | $24.53M+281% | $6.44M+378% | $1.35M+460% | ||
| $26.91M+11.4% | $24.16M-3.4% | $25M+14.3% | $21.87M+10.3% | $19.83M+4.5% | ||
| $333.06M+21.8% | $273.4M+20.6% | $226.72M+15.9% | $195.58M+10.4% | $177.21M-4.3% | ||
| $20.84M+75.9% | $11.84M+10.7% | $10.7M+12.2% | $9.54M+12.4% | $8.48M+2.2% | ||
| $4.36M+10.4% | $3.95M-1.6% | $4.01M-1.5% | $4.08M-1.4% | $4.13M-1.3% | ||
| $3.9M0.0% | $3.9M0.0% | $3.9M0.0% | $3.9M0.0% | $3.9M0.0% | ||
| $2.89M-2.2% | $2.95M-1.2% | $2.99M-2.1% | $3.05M-1.8% | $3.11M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| $16.9M+28.3% | $13.17M+47.1% | $8.95M-60.1% | $22.42M— | —— | ||
| $401.53M+22.4% | $327.93M+18.8% | $275.98M+7.2% | $257.41M+13.2% | $227.43M-1.3% | ||
| $32.02M+7.8% | $29.72M-3.3% | $30.73M+13.8% | $27.01M+26.2% | $21.4M+40.6% | ||
| $149.74M+10.3% | $135.77M+31.9% | $102.94M+31.3% | $78.41M+29.6% | $60.52M+44.8% | ||
| —— | —— | $6.69M-1.3% | $6.77M-1.2% | $6.86M-1.2% | ||
| $292.95M+3.4% | $283.19M+11.5% | $253.93M+4.8% | $242.22M+36.3% | $177.72M+17.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $88K+1.1% | $87K0.0% | $87K+1.2% | $86K+1.2% | $85K0.0% | ||
| $681.94M+1.6% | $670.97M+1.2% | $662.83M+1.6% | $652.44M+1.1% | $645.38M+1.4% | ||
| -$573.45M+8.4% | -$626.31M+2.3% | -$640.87M-0.6% | -$637.34M-7.0% | -$595.76M-6.9% | ||
| $108.58M+143% | $44.75M+103% | $22.05M+45.2% | $15.19M-69.4% | $49.71M-37.4% | ||
| $401.53M+22.4% | $327.93M+18.8% | $275.98M+7.2% | $257.41M+13.2% | $227.43M-1.3% | ||
| $6.67M-2.2% | $6.82M-1.2% | $6.9M-2.1% | $7.05M-1.8% | $7.18M-1.5% | ||
| $8.55M+1.8% | $8.39M+1.2% | $8.29M+0.1% | $8.28M+5.2% | $7.88M+5.6% | ||
| $16.9M+28.3% | $13.17M+47.1% | $8.95M-60.1% | $22.42M— | —— | ||
| $4.36M+10.4% | $3.95M-1.6% | $4.01M-1.5% | $4.08M-1.4% | $4.13M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.89M-2.2% | $2.95M-1.2% | $2.99M-2.1% | $3.05M-1.8% | $3.11M-1.5% | ||
| $4.36M+10.4% | $3.95M-1.6% | $4.01M-1.5% | $4.08M-1.4% | $4.13M-1.3% | ||
| $16.9M+28.3% | $13.17M+47.1% | $8.95M-60.1% | $22.42M— | —— | ||
| $4.36M+10.4% | $3.95M-1.6% | $4.01M-1.5% | $4.08M-1.4% | $4.13M-1.3% | ||
| $16.9M+28.3% | $13.17M+47.1% | $8.95M-60.1% | $22.42M— | —— | ||
| $8.55M+1.9% | $8.38M+1.2% | $8.28M+3.9% | $7.97M+5.8% | $7.54M+3.2% | ||
| $87.73M+19.9% | $73.2M+81.0% | $40.44M+79.6% | $22.52M+62.7% | $13.84M-25.8% | ||
| $807K+65.7% | $487K+13.8% | $428K+6.5% | $402K+6.6% | $377K-9.6% | ||
| $6.15M+0.9% | $6.1M-2.5% | $6.26M-1.8% | $6.37M-1.7% | $6.48M-1.6% | ||
| $50.22M-14.0% | $58.41M+4.2% | $56.05M+27.0% | $44.14M+17.3% | $37.63M+109% | ||
| $127.64M-4.0% | $132.94M-2.6% | $136.45M-8.7% | $149.47M+44.9% | $103.18M+8.3% | ||
| —— | —— | $6.69M-1.3% | $6.77M-1.2% | $6.86M-2.1% | ||
| $88K+1.1% | $87K0.0% | $87K+1.2% | $86K+1.2% | $85K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $8.55M+1.9% | $8.38M+1.2% | $8.28M+3.9% | $7.97M+5.8% | $7.54M+3.2% |
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Compare these in charts →Questions, answered.
- What are Liquidia Corporation's total assets?
- Liquidia Corporation (LQDA) holds $401.5M in total assets, up 76.5% year over year.
- How much debt does Liquidia Corporation have?
- Liquidia Corporation carries $7.0M in total debt against $108.6M of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does Liquidia Corporation have?
- Liquidia Corporation holds $222.8M in cash and equivalents.
- Can Liquidia Corporation cover its short-term obligations?
- Its current ratio is 2.22 — current assets exceed current liabilities.
- Where does Liquidia Corporation's balance sheet data come from?
- Every line is extracted from Liquidia Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
