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    • Liquidia Corporation logo

    Liquidia Corporation

    LQDA | NASDAQ
    Chart Builder DCF Calculator
    $67.21
    +$0.78 (+1.17%)
    Sep 22, 2026, 12:52 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 284.18M Q2 2026
    Low 53.64M Q1 2021
    5Y CAGR +33.16%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		284.18M 222.79M 190.68M 157.5M 173.42M 169.76M 176.48M 204.37M 133.09M 157.86M 83.68M 76.23M 88.2M 94.41M 93.28M 98.32M 103.84M 57.79M 57.49M 64.05M 67.89M 53.64M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 3.5M 3.5M 3.5M 3.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		37.93M 32.12M 126.9M 24.15M 37.75M 30.6M 25.66M 22.4M 15.04M 14.73M 14.92M 15.06M 15.16M 15.33M 15.51M 15.67M 16.15M 16.49M 16.73M 16.47M 15.88M 15.37M
    Receivables
    		108.58M 74.16M 54.09M 35.96M 9.97M 1.25M 2.72M 4.2M 3.25M 2.57M 4.06M 3.34M 4.1M 4.13M 5.02M 3.14M 3.75M 3.29M 2.99M 3.05M 2.99M 627.6K
    Inventory
    		36.18M 28.51M n/a 24.53M 6.44M 1.35M 241K 38K 7.21M 3.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 7.61M -54.09M 8.73M 5.75M 4.85M 5.67M 5.6M 3.71M 3.99M n/a 3.42M 601K 1.15M 1.51M n/a n/a n/a -381 n/a n/a n/a
    Total Current Assets
    		437.71M 333.06M 190.68M 226.72M 195.58M 177.21M 185.11M 214.21M 147.26M 167.94M 89.9M 82.98M 92.89M 99.69M 99.81M 103.06M 108.5M 61.96M 61.28M 67.48M 71.32M 55.08M
    Property-Plant & Equipment
    		38.62M 25.2M n/a 14.72M 13.62M 12.62M 12.49M 9.16M 7.86M 7.17M 6.18M 6.21M 6.09M 6.36M 6.25M 6.13M 6.49M 6.96M 7.43M 7.93M 8.42M 8.89M
    Goodwill & Intangibles
    		6.75M 6.79M 6.86M 6.89M 6.96M 7.01M 7.06M 7.12M 7.2M 7.28M 7.33M 7.39M 7.46M 7.55M 7.63M 7.72M 7.94M 8.13M 8.29M 8.42M 8.76M 9.11M
    Total Long-Term Assets
    		84.21M 68.48M 137.25M 49.26M 61.83M 50.22M 45.21M 38.67M 30.1M 29.18M 28.43M 28.66M 28.71M 29.23M 29.39M 29.51M 30.58M 31.57M 32.45M 32.82M 33.06M 33.37M
    Total Assets
    		521.92M 401.53M 327.93M 275.98M 257.41M 227.43M 230.31M 252.89M 177.36M 197.12M 118.33M 111.64M 121.6M 128.92M 129.2M 132.57M 139.08M 93.53M 93.73M 100.3M 104.38M 88.45M
    Account Payables
    		12.75M 10.98M 3.68M 6.02M 11.35M 8.68M 4.69M 2.3M 5.74M 2.49M 1.4M 1.81M 1.92M 841K 2.2M 1.14M 1.41M 1.67M 1.07M 1.61M 2.55M 3M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 50.22M 58.41M 56.48M 44.14M 37.63M 18.02M n/a n/a n/a 2.62M n/a n/a n/a n/a n/a 1.12M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		53.95M 5.96M 20.32M 31.27M 5.76M 6.28M 10.25M 8.49M 6.6M 4.72M 8.54M 3.01M 2.19M 1.05M 2.86M 2.2M 2.39M 845K 3.16M 2.06M 1.62M 1.49M
    Total Current Liabilities
    		189.3M 149.74M 135.77M 102.94M 78.41M 60.52M 41.78M 33.84M 24.22M 21.93M 18.55M 12.16M 19.5M 6.82M 8.8M 7.46M 6.84M 7.98M 7.33M 7.06M 6.97M 7.88M
    Long-Term Debt
    		122.15M 127.64M 132.94M 136.45M 149.47M 103.18M 97.37M n/a n/a n/a 43.42M n/a n/a n/a 19.88M 19.74M 19.61M 19.48M 10.41M 10.33M 10.25M 10.18M
    Other Long-Term Liabilities
    		9.46M 8.55M 8.38M 8.28M 7.97M 7.54M 7.3M 107.09M 88.69M 86.92M 6.71M 48.82M 38.49M 37.23M 6.59M 6.56M 6.51M 6.42M 6.14M 5.07M 3M 2.08M
    Total Long-Term Liabilities
    		137.51M 143.21M 147.42M 150.99M 163.81M 117.2M 111.26M 108.53M 90.42M 88.93M 52.49M 51.48M 41.45M 40.46M 29.98M 30.07M 30.14M 30.16M 21.14M 20.27M 18.39M 17.66M
    Total Liabilities
    		326.8M 292.95M 283.19M 253.93M 242.22M 177.72M 153.04M 142.37M 114.64M 110.86M 71.04M 63.64M 60.94M 47.28M 38.78M 37.53M 36.98M 38.14M 28.46M 27.34M 25.36M 25.54M
    Total Debt
    		128.94M 184.82M 197.93M 199.18M 200.38M 147.67M 122.39M 2.69M 2.95M 3.23M 49.54M 3.77M 4.02M 4.27M 24.46M 24.61M 24.74M 24.88M 16.08M 16.27M 16.44M 16.6M
    Book Value
    		195.11M 108.58M 44.75M 22.05M 15.19M 49.71M 77.28M 110.52M 62.72M 86.26M 47.29M 48.01M 60.66M 81.64M 90.42M 95.03M 102.11M 55.39M 65.27M 72.96M 79.02M 62.91M
    Book Value Per Share
    		1.92 1.07 0.45 0.26 0.18 0.58 0.91 1.41 0.82 1.14 0.72 0.74 0.94 1.26 1.44 1.47 1.64 1.06 1.28 1.40 1.55 1.45
    Common Stock
    		89K 88K 87K 87K 85K 85K 85K 85K 76K 76K 69K 65K 65K 65K 64K 64K 64K 53K 52K 51.98K 51.98K 43.35K
    Retained Earnings
    		-498.73M -573.45M -626.31M -640.87M -637.34M -595.76M -559.49M -521.12M -497.97M -470.03M -429.1M -401.65M -385.86M -362.34M -350.6M -344.06M -334.97M -325.52M -309.58M -298.02M -290.74M -284.19M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		195.11M 108.58M 44.75M 22.05M 15.19M 49.71M 77.28M 110.52M 62.72M 86.26M 47.29M 48.01M 60.66M 81.64M 90.42M 95.03M 102.11M 55.39M 65.27M 72.96M 79.02M 62.91M
    Total Investments
    		n/a 3.5M 3.5M 3.5M 3.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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