Liquidia Corp financial data

Symbol
LQDA on Nasdaq
Location
Morrisville, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 277% % -56%
Quick Ratio 11% %
Debt-to-equity 496% % 294%
Return On Equity -293% % -106%
Return On Assets -49% % 22%
Operating Margin -155% % 78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86,995,483 shares 2.8%
Common Stock, Shares, Outstanding 86,819,212 shares 2.7%
Entity Public Float $685,662,096 USD 86%
Common Stock, Value, Issued $87,000 USD 2.4%
Weighted Average Number of Shares Outstanding, Basic 86,333,772 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 86,333,772 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $69,216,000 USD 343%
Research and Development Expense $38,808,000 USD -12%
General and Administrative Expense $91,382,000 USD 60%
Costs and Expenses $176,486,000 USD 39%
Operating Income (Loss) $107,270,000 USD 3.9%
Nonoperating Income (Expense) $14,719,000 USD -162%
Net Income (Loss) Attributable to Parent $121,989,000 USD -4.1%
Earnings Per Share, Basic -1 USD/shares 11%
Earnings Per Share, Diluted -1 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $157,496,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $35,959,000 USD 756%
Inventory, Net $24,534,000 USD 64463%
Assets, Current $226,719,000 USD 5.8%
Property, Plant and Equipment, Net $10,704,000 USD 38%
Operating Lease, Right-of-Use Asset $4,014,000 USD 193%
Intangible Assets, Net (Excluding Goodwill) $2,988,000 USD -7.2%
Goodwill $3,903,000 USD 0%
Other Assets, Noncurrent $8,954,000 USD 15%
Assets $275,981,000 USD 9.1%
Accounts Payable, Current $6,019,000 USD 162%
Employee-related Liabilities, Current $8,743,000 USD 3%
Liabilities, Current $102,942,000 USD 204%
Liabilities $253,929,000 USD 81%
Retained Earnings (Accumulated Deficit) $640,868,000 USD -24%
Stockholders' Equity Attributable to Parent $22,052,000 USD -80%
Liabilities and Equity $275,981,000 USD 9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,679,000 USD -23%
Net Cash Provided by (Used in) Financing Activities $24,288,000 USD -76%
Net Cash Provided by (Used in) Investing Activities $330,000 USD 47%
Common Stock, Shares Authorized 115,000,000 shares 0%
Common Stock, Shares, Issued 86,819,212 shares 2.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,721,000 USD -109%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $115,011,000 USD 31%
Operating Lease, Liability $6,685,000 USD 157%
Payments to Acquire Property, Plant, and Equipment $330,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid $10,512,000 USD 265%
Property, Plant and Equipment, Gross $27,530,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,643,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,442,000 USD 5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 49%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,827,000 USD 1277%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,692,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $86,289,000 USD 29%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $390,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,743,000 USD
Additional Paid in Capital $662,833,000 USD 5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $100,000 USD 0%
Depreciation, Depletion and Amortization $451,000 USD -7.8%
Deferred Tax Assets, Net of Valuation Allowance $2,855,000 USD 36%
Share-based Payment Arrangement, Expense $27,295,000 USD 67%
Interest Expense $10,082,000 USD 101%