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Liquidia Corporation LQDA Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$222.79M+16.8%$190.68M+21.1%$157.5M-9.2%$173.42M+2.2%$169.76M-3.8%
$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%
$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%
$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%
$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%
$292.95M+3.4%$283.19M+11.5%$253.93M+4.8%$242.22M+36.3%$177.72M+17.7%
$88K+1.1%$87K0.0%$87K+1.2%$86K+1.2%$85K0.0%
-$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%

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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.