US Stock MarketDetailed Quotes

Liquidia (LQDA)

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41.400
+1.280+3.19%

Close Apr 16 16:00 ET

41.490
+0.090+0.22%

Post 19:49 ET

3.65BMarket Cap-51.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liquidia (LQDA) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

8.05%190.68M

-22.94%157.5M

30.30%173.42M

7.54%169.76M

110.90%176.48M

168.11%204.37M

50.91%133.09M

67.20%157.86M

-Cash and cash equivalents

8.05%190.68M

-22.94%157.5M

30.30%173.42M

7.54%169.76M

110.90%176.48M

168.11%204.37M

50.91%133.09M

67.20%157.86M

Receivables

1,889.44%54.09M

755.76%35.96M

206.80%9.97M

-51.48%1.25M

-33.05%2.72M

25.88%4.2M

-20.66%3.25M

-37.79%2.57M

-Accounts receivable

1,889.44%54.09M

755.76%35.96M

206.80%9.97M

-51.48%1.25M

-33.05%2.72M

25.88%4.2M

-20.66%3.25M

-37.79%2.57M

Inventory

9,776.35%23.8M

64,463.16%24.53M

-10.65%6.44M

-61.64%1.35M

--241K

--38K

--7.21M

--3.52M

Other current assets

-14.83%4.83M

55.78%8.73M

55.08%5.75M

21.55%4.85M

162.44%5.67M

64.00%5.6M

516.81%3.71M

247.95%3.99M

Total current assets

47.70%273.4M

5.84%226.72M

32.81%195.58M

5.52%177.21M

105.90%185.11M

158.15%214.21M

58.53%147.26M

68.46%167.94M

Non current assets

Net PPE

26.50%15.79M

60.76%14.72M

73.26%13.62M

76.03%12.62M

101.89%12.49M

47.38%9.16M

29.14%7.86M

12.76%7.17M

-Gross PPE

5.18%29.76M

25.73%31.54M

28.08%30.04M

28.02%28.72M

31.61%28.29M

18.23%25.09M

12.82%23.45M

8.05%22.43M

-Accumulated depreciation

11.65%-13.97M

-5.60%-16.83M

-5.31%-16.42M

-5.48%-16.1M

-3.23%-15.81M

-6.16%-15.93M

-6.06%-15.59M

-5.97%-15.27M

Goodwill and other intangible assets

-2.89%6.86M

-3.24%6.89M

-3.44%6.96M

-3.68%7.01M

-3.74%7.06M

-3.68%7.12M

-3.41%7.2M

-3.54%7.28M

-Goodwill

0.00%3.9M

-Other intangible assets

-6.46%2.95M

-7.18%2.99M

-7.52%3.05M

-7.94%3.11M

-7.99%3.16M

-7.79%3.22M

-7.15%3.3M

-7.33%3.38M

Non current deferred assets

-6.42%6.82M

-7.16%6.9M

-7.51%7.05M

-7.95%7.18M

-8.03%7.29M

-7.80%7.43M

-7.14%7.62M

-7.29%7.8M

Other non current assets

36.40%25.07M

38.68%20.75M

361.15%34.21M

237.64%23.42M

162.77%18.38M

113.99%14.96M

6.64%7.42M

0.25%6.94M

Total non current assets

20.63%54.53M

27.38%49.26M

105.41%61.83M

72.12%50.22M

59.00%45.21M

34.94%38.67M

4.86%30.1M

-0.18%29.18M

Total assets

42.39%327.93M

9.13%275.98M

45.13%257.41M

15.38%227.43M

94.63%230.31M

126.52%252.89M

45.86%177.36M

52.90%197.12M

Liabilities

Current liabilities

Payables

-21.56%3.68M

-61.29%6.02M

14.66%11.35M

30.59%8.68M

235.89%4.69M

251.25%15.55M

170.43%9.9M

133.83%6.64M

-accounts payable

-21.56%3.68M

161.92%6.02M

97.63%11.35M

248.39%8.68M

235.89%4.69M

26.82%2.3M

199.32%5.74M

196.08%2.49M

-Other payable

----

406.77%13.25M

138.60%4.15M

107.65%4.15M

Current accrued expenses

528.90%52.88M

270.73%31.7M

158.04%16.77M

-19.12%7.57M

73.15%8.41M

136.80%8.55M

-48.34%6.5M

393.04%9.35M

Current debt and capital lease obligation

219.50%58.89M

4,421.94%56.48M

3,536.08%44.54M

3,030.31%38M

391.02%18.43M

13.03%1.25M

14.59%1.23M

17.41%1.21M

-Current debt

224.19%58.41M

--56.05M

--44.14M

--37.63M

588.95%18.02M

----

-Current capital lease obligation

16.79%487K

-65.73%428K

-67.18%402K

-68.95%377K

-63.39%417K

13.03%1.25M

14.59%1.23M

17.41%1.21M

Current liabilities

224.95%135.77M

204.22%102.94M

223.74%78.41M

176.02%60.52M

125.23%41.78M

178.36%33.84M

24.24%24.22M

221.48%21.93M

Non current liabilities

Long term debt and capital lease obligation

36.50%139.03M

9,796.19%142.7M

8,929.03%155.84M

5,339.63%109.66M

122.48%101.85M

-45.87%1.44M

-41.51%1.73M

-37.60%2.02M

-Long term debt

39.54%132.94M

--136.45M

--149.47M

--103.18M

119.42%95.27M

----

-Long term capital lease obligation

-7.39%6.1M

333.91%6.26M

269.12%6.37M

221.48%6.48M

178.60%6.59M

-45.87%1.44M

-41.51%1.73M

-37.60%2.02M

Other non current liabilities

----

--1K

----

Total non current liabilities

35.06%147.42M

39.12%150.99M

81.17%163.81M

31.79%117.2M

107.96%109.15M

110.82%108.53M

118.17%90.42M

119.81%88.93M

Total liabilities

87.62%283.19M

78.36%253.93M

111.29%242.22M

60.31%177.72M

112.47%150.94M

123.73%142.37M

88.12%114.64M

134.47%110.86M

Shareholders'equity

Share capital

2.35%87K

11.84%85K

23.19%85K

30.77%85K

16.92%76K

-common stock

2.35%87K

11.84%85K

23.19%85K

30.77%85K

16.92%76K

-Preferred stock

--0

Retained earnings

-12.37%-626.31M

-22.98%-640.87M

-27.99%-637.34M

-26.75%-595.76M

-29.90%-557.39M

-29.75%-521.12M

-29.05%-497.97M

-29.72%-470.03M

Paid-in capital

5.39%670.97M

4.95%662.83M

16.38%652.44M

16.03%645.38M

33.67%636.68M

40.47%631.56M

25.57%560.61M

25.30%556.21M

Total stockholders'equity

-43.63%44.75M

-80.05%22.05M

-75.79%15.19M

-42.37%49.71M

67.84%79.38M

130.22%110.52M

3.40%62.72M

5.66%86.26M

Total equity

-43.63%44.75M

-80.05%22.05M

-75.79%15.19M

-42.37%49.71M

67.84%79.38M

130.22%110.52M

3.40%62.72M

5.66%86.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	8.05%190.68M	8.05%190.68M	-22.94%157.5M	30.30%173.42M	7.54%169.76M	110.90%176.48M	110.90%176.48M	168.11%204.37M	50.91%133.09M	67.20%157.86M
-Cash and cash equivalents	8.05%190.68M	8.05%190.68M	-22.94%157.5M	30.30%173.42M	7.54%169.76M	110.90%176.48M	110.90%176.48M	168.11%204.37M	50.91%133.09M	67.20%157.86M
Receivables	1,889.44%54.09M	1,889.44%54.09M	755.76%35.96M	206.80%9.97M	-51.48%1.25M	-33.05%2.72M	-33.05%2.72M	25.88%4.2M	-20.66%3.25M	-37.79%2.57M
-Accounts receivable	1,889.44%54.09M	1,889.44%54.09M	755.76%35.96M	206.80%9.97M	-51.48%1.25M	-33.05%2.72M	-33.05%2.72M	25.88%4.2M	-20.66%3.25M	-37.79%2.57M
Inventory	9,776.35%23.8M	9,776.35%23.8M	64,463.16%24.53M	-10.65%6.44M	-61.64%1.35M	--241K	--241K	--38K	--7.21M	--3.52M
Other current assets	-14.83%4.83M	-14.83%4.83M	55.78%8.73M	55.08%5.75M	21.55%4.85M	162.44%5.67M	162.44%5.67M	64.00%5.6M	516.81%3.71M	247.95%3.99M
Total current assets	47.70%273.4M	47.70%273.4M	5.84%226.72M	32.81%195.58M	5.52%177.21M	105.90%185.11M	105.90%185.11M	158.15%214.21M	58.53%147.26M	68.46%167.94M
Non current assets
Net PPE	26.50%15.79M	26.50%15.79M	60.76%14.72M	73.26%13.62M	76.03%12.62M	101.89%12.49M	101.89%12.49M	47.38%9.16M	29.14%7.86M	12.76%7.17M
-Gross PPE	5.18%29.76M	5.18%29.76M	25.73%31.54M	28.08%30.04M	28.02%28.72M	31.61%28.29M	31.61%28.29M	18.23%25.09M	12.82%23.45M	8.05%22.43M
-Accumulated depreciation	11.65%-13.97M	11.65%-13.97M	-5.60%-16.83M	-5.31%-16.42M	-5.48%-16.1M	-3.23%-15.81M	-3.23%-15.81M	-6.16%-15.93M	-6.06%-15.59M	-5.97%-15.27M
Goodwill and other intangible assets	-2.89%6.86M	-2.89%6.86M	-3.24%6.89M	-3.44%6.96M	-3.68%7.01M	-3.74%7.06M	-3.74%7.06M	-3.68%7.12M	-3.41%7.2M	-3.54%7.28M
-Goodwill	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M
-Other intangible assets	-6.46%2.95M	-6.46%2.95M	-7.18%2.99M	-7.52%3.05M	-7.94%3.11M	-7.99%3.16M	-7.99%3.16M	-7.79%3.22M	-7.15%3.3M	-7.33%3.38M
Non current deferred assets	-6.42%6.82M	-6.42%6.82M	-7.16%6.9M	-7.51%7.05M	-7.95%7.18M	-8.03%7.29M	-8.03%7.29M	-7.80%7.43M	-7.14%7.62M	-7.29%7.8M
Other non current assets	36.40%25.07M	36.40%25.07M	38.68%20.75M	361.15%34.21M	237.64%23.42M	162.77%18.38M	162.77%18.38M	113.99%14.96M	6.64%7.42M	0.25%6.94M
Total non current assets	20.63%54.53M	20.63%54.53M	27.38%49.26M	105.41%61.83M	72.12%50.22M	59.00%45.21M	59.00%45.21M	34.94%38.67M	4.86%30.1M	-0.18%29.18M
Total assets	42.39%327.93M	42.39%327.93M	9.13%275.98M	45.13%257.41M	15.38%227.43M	94.63%230.31M	94.63%230.31M	126.52%252.89M	45.86%177.36M	52.90%197.12M
Liabilities
Current liabilities
Payables	-21.56%3.68M	-21.56%3.68M	-61.29%6.02M	14.66%11.35M	30.59%8.68M	235.89%4.69M	235.89%4.69M	251.25%15.55M	170.43%9.9M	133.83%6.64M
-accounts payable	-21.56%3.68M	-21.56%3.68M	161.92%6.02M	97.63%11.35M	248.39%8.68M	235.89%4.69M	235.89%4.69M	26.82%2.3M	199.32%5.74M	196.08%2.49M
-Other payable	----	----	----	----	----	----	----	406.77%13.25M	138.60%4.15M	107.65%4.15M
Current accrued expenses	528.90%52.88M	528.90%52.88M	270.73%31.7M	158.04%16.77M	-19.12%7.57M	73.15%8.41M	73.15%8.41M	136.80%8.55M	-48.34%6.5M	393.04%9.35M
Current debt and capital lease obligation	219.50%58.89M	219.50%58.89M	4,421.94%56.48M	3,536.08%44.54M	3,030.31%38M	391.02%18.43M	391.02%18.43M	13.03%1.25M	14.59%1.23M	17.41%1.21M
-Current debt	224.19%58.41M	224.19%58.41M	--56.05M	--44.14M	--37.63M	588.95%18.02M	588.95%18.02M	----	----	----
-Current capital lease obligation	16.79%487K	16.79%487K	-65.73%428K	-67.18%402K	-68.95%377K	-63.39%417K	-63.39%417K	13.03%1.25M	14.59%1.23M	17.41%1.21M
Current liabilities	224.95%135.77M	224.95%135.77M	204.22%102.94M	223.74%78.41M	176.02%60.52M	125.23%41.78M	125.23%41.78M	178.36%33.84M	24.24%24.22M	221.48%21.93M
Non current liabilities
Long term debt and capital lease obligation	36.50%139.03M	36.50%139.03M	9,796.19%142.7M	8,929.03%155.84M	5,339.63%109.66M	122.48%101.85M	122.48%101.85M	-45.87%1.44M	-41.51%1.73M	-37.60%2.02M
-Long term debt	39.54%132.94M	39.54%132.94M	--136.45M	--149.47M	--103.18M	119.42%95.27M	119.42%95.27M	----	----	----
-Long term capital lease obligation	-7.39%6.1M	-7.39%6.1M	333.91%6.26M	269.12%6.37M	221.48%6.48M	178.60%6.59M	178.60%6.59M	-45.87%1.44M	-41.51%1.73M	-37.60%2.02M
Other non current liabilities	----	----	----	--1K	----	----	----	----	----	----
Total non current liabilities	35.06%147.42M	35.06%147.42M	39.12%150.99M	81.17%163.81M	31.79%117.2M	107.96%109.15M	107.96%109.15M	110.82%108.53M	118.17%90.42M	119.81%88.93M
Total liabilities	87.62%283.19M	87.62%283.19M	78.36%253.93M	111.29%242.22M	60.31%177.72M	112.47%150.94M	112.47%150.94M	123.73%142.37M	88.12%114.64M	134.47%110.86M
Shareholders'equity
Share capital	2.35%87K	2.35%87K	2.35%87K	11.84%85K	11.84%85K	23.19%85K	23.19%85K	30.77%85K	16.92%76K	16.92%76K
-common stock	2.35%87K	2.35%87K	2.35%87K	11.84%85K	11.84%85K	23.19%85K	23.19%85K	30.77%85K	16.92%76K	16.92%76K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.37%-626.31M	-12.37%-626.31M	-22.98%-640.87M	-27.99%-637.34M	-26.75%-595.76M	-29.90%-557.39M	-29.90%-557.39M	-29.75%-521.12M	-29.05%-497.97M	-29.72%-470.03M
Paid-in capital	5.39%670.97M	5.39%670.97M	4.95%662.83M	16.38%652.44M	16.03%645.38M	33.67%636.68M	33.67%636.68M	40.47%631.56M	25.57%560.61M	25.30%556.21M
Total stockholders'equity	-43.63%44.75M	-43.63%44.75M	-80.05%22.05M	-75.79%15.19M	-42.37%49.71M	67.84%79.38M	67.84%79.38M	130.22%110.52M	3.40%62.72M	5.66%86.26M
Total equity	-43.63%44.75M	-43.63%44.75M	-80.05%22.05M	-75.79%15.19M	-42.37%49.71M	67.84%79.38M	67.84%79.38M	130.22%110.52M	3.40%62.72M	5.66%86.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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