LQDA - CIK 0001819576
The table below shows Liquidia Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $190.68M | $176.48M | $83.68M | $93.28M | $57.49M | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $54.09M | $2.72M | $4.06M | $5.02M | $2.99M | - |
| Inventory | $23.80M | $241.00K | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $273.40M |
| $185.10M |
| $89.90M |
| $99.81M |
| $61.28M |
| $66.07M |
| Property, plant & equipment | $11.84M | $8.30M | $4.48M | $4.15M | $5.02M | $6.81M |
| Goodwill | $3.90M | $3.90M | $3.90M | $3.90M | $3.90M | $3.90M |
| Total assets | $327.93M | $230.31M | $118.33M | $129.20M | $93.73M | $99.53M |
| Accounts payable | $3.68M | $4.69M | $1.40M | $2.20M | $1.07M | $3.73M |
| Total current liabilities | $135.77M | $41.78M | $18.55M | $8.80M | $7.33M | $11.74M |
| Long-term debt | - | - | $19.88M | $19.88M | $10.41M | $10.29M |
| Total liabilities | $283.19M | $153.04M | $71.04M | $38.78M | $28.46M | $28.45M |
| Retained earnings | -$626.31M | -$559.49M | -$429.10M | -$350.60M | -$309.58M | -$275.00M |
| Total equity | $44.75M | $77.28M | $47.29M | $90.42M | $65.27M | $71.09M |