Liquidia Quarterly Balance Sheet
NASDAQ: LQDAHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liquidia financial position
As of Jun 30, 2026, Liquidia reported total assets of $521.9 million, up 102.8% from a year earlier against total liabilities of $326.8 million. Shareholders' equity stood at $195.1 million, or 37.4% of assets. The company held $284.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.31, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Liquidia balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 284.18M | 222.79M | 190.68M | 157.50M | 173.42M | 169.76M | 176.48M | 204.37M | 133.09M | 157.86M | 83.68M | 76.22M |
| Receivables | 108.58M | 74.16M | 54.09M | 35.96M | 9.97M | 1.25M | 2.72M | 4.20M | 3.25M | 2.57M | 4.06M | 3.34M |
| Inventory | 36.18M | 28.51M | 23.80M | 24.53M | 6.44M | 1.35M | 241.00K | 38.00K | 7.21M | 3.52M | 0 | — |
| Total Current Assets | 437.71M | 333.06M | 273.40M | 226.72M | 195.58M | 177.21M | 185.10M | 214.21M | 147.26M | 167.94M | 89.90M | 82.98M |
| Property, Plant & Equipment | 34.55M | 20.84M | 11.84M | 10.70M | 9.54M | 8.48M | 8.30M | 7.78M | 6.39M | 5.58M | 4.48M | 4.40M |
| Goodwill | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M |
| Intangible Assets | 2.85M | 2.89M | 2.95M | 2.99M | 3.05M | 3.11M | 3.16M | 3.22M | 3.30M | 3.38M | 3.43M | 3.49M |
| 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 |
| Accounts Payable | 12.75M | 10.98M | 3.68M | 6.02M | 11.35M | 8.68M | 4.69M | 2.30M | 5.74M | 2.49M | 1.40M | 1.81M |
| Total Current Liabilities | 189.30M | 149.74M | 135.77M | 102.94M | 78.41M | 60.52M | 41.78M | 33.84M | 24.22M | 21.93M | 18.55M | 12.16M |
| Total Liabilities | 326.80M | 292.95M | 283.19M | 253.93M | 242.22M | 177.72M | 150.94M | 142.37M | 114.64M | 100.01M | 71.04M | 63.63M |
| Shareholders' Equity | 195.11M | 108.58M | 44.75M | 22.05M | 15.19M | 49.71M | 79.38M | 112.76M | 72.84M | 97.11M | 47.29M | 48.01M |
| Retained Earnings | -498.73M | -573.45M | -626.31M | -640.87M | -637.34M | -595.76M | -557.39M | -521.12M | -497.97M | -459.18M | -429.10M | -401.65M |
| Net Cash (Debt) | 284.18M | 222.79M | 190.68M | 157.50M | 173.42M | 169.76M | 176.48M | 204.37M | 133.09M | 157.86M | 83.68M | 76.22M |
| Shares Outstanding | 89.10M | 88.31M | 87.20M | 86.82M | 85.86M | 85.30M | 84.68M | 84.55M | 76.41M | 76.29M | 68.63M | 64.90M |
This table shows 12 quarterly periods of Liquidia's balance sheet, from Q2 2026 back to Q3 2023, 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?