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Liquidia Corporation LQDA Cash & Equivalents
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Where this comes from
Reported directly by Liquidia Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Liquidia Corporation’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058252
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $222,786 | $190,680 |
| Accounts receivable, net | 74,157 | 54,093 |
| Inventory | 28,506 | 23,802 |
| Prepaid expenses and other current assets | 7,606 | 4,826 |
| Total current assets | 333,055 | 273,401 |
| Property, plant and equipment, net | 20,838 | 11,844 |
Item 1. Condensed Financial Statements (unaudited)
FAQ
- What is Liquidia Corporation's cash & equivalents?
- Liquidia Corporation (LQDA) reported cash & equivalents of $222.79M in Q1 2026.
- How has Liquidia Corporation's cash & equivalents changed year-over-year?
- Liquidia Corporation's cash & equivalents increased by 31.2% year-over-year, from $169.76M to $222.79M.
- What is the long-term trend for Liquidia Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), Liquidia Corporation's cash & equivalents has grown at a 23.9% compound annual growth rate (CAGR), from $65.32M to $190.68M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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