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.

Liquidia Corporation LQDA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$190.68M+8.0%	$176.48M+111%	$83.68M-10.3%	$93.28M+62.2%
Restricted cash	$3.5M—	——	——	——
Accounts receivable, net	$54.09M+1,889%	$2.72M-33.0%	$4.06M-19.1%	$5.02M+67.8%
Inventories	$23.8M+9,776%	$241K—	$0—	——
Prepaid expenses and other current assets	$24.16M+27.4%	$18.97M+159%	$7.32M+49.7%	$4.89M+102%
Total current assets	$273.4M+47.7%	$185.11M+106%	$89.9M-9.9%	$99.81M+62.9%
Property and equipment, net	$11.84M+42.7%	$8.3M+85.2%	$4.48M+7.9%	$4.15M-17.3%
Operating lease right-of-use assets	$3.95M-5.7%	$4.19M+146%	$1.7M-18.9%	$2.1M-12.9%
Goodwill	$3.9M0.0%	$3.9M0.0%	$3.9M0.0%	$3.9M0.0%
Intangible assets, net	$2.95M-6.5%	$3.16M-8.0%	$3.43M-7.9%	$3.73M-15.1%
Deferred tax assets	——	——	——	——
Other non-current assets	$13.17M+20.6%	$10.92M+3,704%	$287K—	——
Total assets	$327.93M+42.4%	$230.31M+94.6%	$118.33M-8.4%	$129.2M+37.8%
Accounts payable	$29.72M+95.3%	$15.22M+155%	$5.97M-7.0%	$6.42M-22.1%
Total current liabilities	$135.77M+225%	$41.78M+125%	$18.55M+111%	$8.8M+20.1%
Operating Lease Liabilities (Total)	——	$6.94M+108%	$3.33M-21.3%	$4.23M-15.5%
Total liabilities	$283.19M+87.6%	$150.94M+112%	$71.04M+83.2%	$38.78M+36.2%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$87K+2.4%	$85K+23.2%	$69K+7.8%	$64K+23.1%
Additional paid-in capital	$670.97M+5.4%	$636.68M+33.7%	$476.32M+8.0%	$440.95M+17.7%
Retained earnings	-$626.31M-12.4%	-$557.39M-29.9%	-$429.1M-22.4%	-$350.6M-13.2%
Total stockholders' equity	$44.75M-43.6%	$79.38M+67.8%	$47.29M-47.7%	$90.42M+38.5%
Total liabilities and stockholders' equity	$327.93M+42.4%	$230.31M+94.6%	$118.33M-8.4%	$129.2M+37.8%
Business Combination Contract Acquisition Costs Net	$6.82M-6.4%	$7.29M-8.0%	$7.92M-7.9%	$8.6M-15.1%
Indemnification Asset Related Party	$8.39M+12.5%	$7.46M+11.2%	$6.71M+1.7%	$6.6M+5.0%
Deferred Tax Assets and Other Non-Current Assets	$13.17M+20.6%	$10.92M+3,704%	$287K—	——
Net Investment in Lease	$3.95M-5.7%	$4.19M+146%	$1.7M-18.9%	$2.1M-12.9%
Deferred tax assets	——	——	——	——
Other intangible assets—net	$2.95M-6.5%	$3.16M-8.0%	$3.43M-7.9%	$3.73M-15.1%
Operating lease right-of-use assets	$3.95M-5.7%	$4.19M+146%	$1.7M-18.9%	$2.1M-12.9%
Other non-current assets	$13.17M+20.6%	$10.92M+3,704%	$287K—	——
Operating Lease Right-of-Use Assets in Other Assets	$3.95M-5.7%	$4.19M+146%	$1.7M-18.9%	$2.1M-12.9%
Software and Technology Licenses, Net	$13.17M+20.6%	$10.92M+3,704%	$287K—	——
Accrued Litigation	$8.38M+14.8%	$7.3M+8.8%	$6.71M+1.7%	$6.59M+7.3%
Accrued Expenses And Other Liabilities Current	$73.2M+292%	$18.66M+39.2%	$13.4M+143%	$5.52M+6.8%
Operating And Finance Lease Liability Current	$487K+16.8%	$417K-63.4%	$1.14M—	——
Operating And Finance Lease Liability Noncurrent	$6.1M-7.4%	$6.59M+179%	$2.36M—	——
Revenue Interest Financing Payable Current	$58.41M+224%	$18.02M+589%	$2.62M—	——
Revenue Interest Financing Payable Noncurrent	$132.94M+39.5%	$95.27M+119%	$43.42M—	——
Total debt	——	$7M+94.0%	$3.61M-85.4%	$24.64M+50.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$87K+2.4%	$85K+23.2%	$69K+7.8%	$64K+23.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Deferred income taxes	——	——	——	——
Estimated Litigation Liability, Noncurrent	$8.38M+14.8%	$7.3M+8.8%	$6.71M+1.7%	$6.59M+7.3%

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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.