Liquidia Balance Sheet
NASDAQ: LQDAHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liquidia financial position
At the end of fiscal 2025, Liquidia reported total assets of $327.9 million, up 42.4% from a year earlier against total liabilities of $283.2 million. Shareholders' equity stood at $44.7 million, or 13.6% of assets. The company held $190.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.01, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Liquidia balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 190.68M | 176.48M | 83.68M | 93.28M | 57.49M | 65.32M | 55.80M |
| Receivables | 54.09M | 2.72M | 4.06M | 5.02M | 2.99M | 0 | — |
| Inventory | 23.80M | 241.00K | 0 | — | — | — | — |
| Total Current Assets | 273.40M | 185.10M | 89.90M | 99.81M | 61.28M | 66.07M | 56.39M |
| Property, Plant & Equipment | 11.84M | 8.30M | 4.48M | 4.15M | 5.02M | 6.81M | 9.25M |
| Goodwill | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 0 |
| Intangible Assets | 2.95M | 3.16M | 3.43M | 3.73M | 4.39M | 5.53M | 0 |
| Total Assets | 327.93M | 230.31M | 118.33M | 129.20M | 93.73M | 99.53M | 68.84M |
| Accounts Payable | 3.68M | 4.69M | 1.40M | 2.20M | 1.07M | 3.73M | 3.50M |
| Short-Term Debt | — | — | — | — | — | 0 | 5.59M |
| Total Current Liabilities | 135.77M | 41.78M | 18.55M | 8.80M | 7.33M | 11.74M | 16.87M |
| Long-Term Debt | — | — | — | 19.88M | 10.41M | 10.29M | 10.29M |
| Total Liabilities | 283.19M | 150.94M | 71.04M | 38.78M | 28.46M | 28.45M | 33.89M |
| Shareholders' Equity | 44.75M | 79.38M | 47.29M | 90.42M | 65.27M | 71.09M | 34.95M |
| Retained Earnings | -626.31M | -557.39M | -429.10M | -350.60M | -309.58M | -275.00M | -215.24M |
| Total Debt | — | — | — | 19.88M | 10.41M | 10.29M | 15.88M |
| Net Cash (Debt) | 190.68M | 176.48M | 83.68M | 73.40M | 47.08M | 55.02M | 39.92M |
| Shares Outstanding | 87.20M | 84.68M | 68.63M | 64.52M | 52.29M | 43.34M | 28.23M |
This table shows 7 annual periods of Liquidia's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LQDA's reporting calendar. What is a balance sheet?