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    • Liquidia Corporation logo

    Liquidia Corporation

    LQDA | NASDAQ
    Chart Builder DCF Calculator
    $67.47
    +$1.04 (+1.57%)
    Sep 22, 2026, 12:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 190.68M FY25
    Low 57.49M FY21
    5Y CAGR +23.90%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		190.68M 176.48M 83.68M 93.28M 57.49M 65.32M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3.5M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		126.9M 25.66M 14.92M 15.51M 16.73M 14.57M
    Receivables
    		54.09M 2.72M 4.06M 5.02M 2.99M n/a
    Inventory
    		n/a 241K n/a n/a n/a n/a
    Other Current Assets
    		-54.09M 5.67M 2.16M 1.51M -381 n/a
    Total Current Assets
    		190.68M 185.11M 89.9M 99.81M 61.28M 66.07M
    Property-Plant & Equipment
    		n/a 12.49M 6.18M 6.25M 7.43M 9.45M
    Goodwill & Intangibles
    		6.86M 7.06M 7.33M 7.63M 8.29M 9.44M
    Total Long-Term Assets
    		137.25M 45.21M 28.43M 29.39M 32.45M 33.46M
    Total Assets
    		327.93M 230.31M 118.33M 129.2M 93.73M 99.53M
    Account Payables
    		3.68M 4.69M 1.4M 2.2M 1.07M 3.73M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		58.41M 18.02M 2.62M n/a n/a n/a
    Other Current Liabilities
    		20.32M 18.66M 8.54M 2.86M 3.16M 5.03M
    Total Current Liabilities
    		135.77M 41.78M 18.55M 8.8M 7.33M 11.74M
    Long-Term Debt
    		132.94M 97.37M 43.42M 19.88M 10.41M 10.29M
    Other Long-Term Liabilities
    		4.75M 7.3M 6.71M 6.59M 6.14M 1.15M
    Total Long-Term Liabilities
    		147.42M 111.26M 52.49M 29.98M 21.14M 16.71M
    Total Liabilities
    		283.19M 153.04M 71.04M 38.78M 28.46M 28.45M
    Total Debt
    		197.93M 122.39M 49.54M 24.46M 16.08M 17.14M
    Book Value
    		44.75M 77.28M 47.29M 90.42M 65.27M 71.09M
    Book Value Per Share
    		0.52 0.98 0.73 1.48 1.31 2.10
    Common Stock
    		87K 85K 69K 64K 52K 43.34K
    Retained Earnings
    		-626.31M -559.49M -429.1M -350.6M -309.58M -275M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		44.75M 77.28M 47.29M 90.42M 65.27M 71.09M
    Total Investments
    		3.5M n/a n/a n/a n/a n/a

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