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Liquidia Corporation LQDA Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$222.79M+31.2%$190.68M+8.0%$157.5M-22.9%$173.42M+30.3%$169.76M+7.5%
$74.16M+5,847%$54.09M+1,889%$35.96M+756%$9.97M+207%$1.25M-51.5%
$28.51M+2,013%$23.8M+9,776%$24.53M+64,463%$6.44M$1.35M
$333.06M+87.9%$273.4M+47.7%$226.72M+5.8%$195.58M+32.8%$177.21M+5.5%
$20.84M+146%$11.84M+42.7%$10.7M+37.5%$9.54M+49.4%$8.48M+52.2%
$3.9M0.0%$3.9M0.0%$3.9M0.0%$3.9M0.0%$3.9M0.0%
$2.89M-7.1%$2.95M-6.5%$2.99M-7.2%$3.05M-7.5%$3.11M-7.9%
$401.53M+76.6%$327.93M+42.4%$275.98M+9.1%$257.41M+45.1%$227.43M+15.4%
$32.02M+49.6%$29.72M+95.3%$30.73M+158%$27.01M+136%$21.4M+181%
$149.74M+147%$135.77M+225%$102.94M+204%$78.41M+224%$60.52M+176%
$292.95M+64.8%$283.19M+87.6%$253.93M+78.4%$242.22M+111%$177.72M+77.7%
$88K+3.5%$87K+2.4%$87K+2.4%$86K+13.2%$85K+11.8%
-$573.45M+3.7%-$626.31M-12.4%-$640.87M-23.0%-$637.34M-28.0%-$595.76M-29.7%
$108.58M+118%$44.75M-43.6%$22.05M-80.4%$15.19M-79.1%$49.71M-48.8%
$401.53M+76.6%$327.93M+42.4%$275.98M+9.1%$257.41M+45.1%$227.43M+15.4%

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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.