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 11.5 %
Debt-to-equity 496 % +294%
Return On Equity -293 % -106%
Return On Assets -49.2 % +21.7%
Operating Margin -155 % +78.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87M shares +2.79%
Common Stock, Shares, Outstanding 86.8M shares +2.69%
Entity Public Float 686M USD +86%
Common Stock, Value, Issued 87K USD +2.35%
Weighted Average Number of Shares Outstanding, Basic 86.3M shares +10.2%
Weighted Average Number of Shares Outstanding, Diluted 86.3M shares +10.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 69.2M USD +343%
Research and Development Expense 38.8M USD -12.2%
General and Administrative Expense 91.4M USD +59.8%
Costs and Expenses 176M USD +38.7%
Operating Income (Loss) -107M USD +3.9%
Nonoperating Income (Expense) -14.7M USD -162%
Net Income (Loss) Attributable to Parent -122M USD -4.06%
Earnings Per Share, Basic -1 USD/shares +11.2%
Earnings Per Share, Diluted -1 USD/shares +11.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 157M USD -22.9%
Accounts Receivable, after Allowance for Credit Loss, Current 36M USD +756%
Inventory, Net 24.5M USD +64463%
Assets, Current 227M USD +5.84%
Property, Plant and Equipment, Net 10.7M USD +37.5%
Operating Lease, Right-of-Use Asset 4.01M USD +193%
Intangible Assets, Net (Excluding Goodwill) 2.99M USD -7.18%
Goodwill 3.9M USD 0%
Other Assets, Noncurrent 8.95M USD +15.4%
Assets 276M USD +9.13%
Accounts Payable, Current 6.02M USD +162%
Employee-related Liabilities, Current 8.74M USD +3%
Liabilities, Current 103M USD +204%
Operating Lease, Liability, Noncurrent 2.3M USD -31%
Liabilities 254M USD +81.2%
Retained Earnings (Accumulated Deficit) -641M USD -23.5%
Stockholders' Equity Attributable to Parent 22.1M USD -80.4%
Liabilities and Equity 276M USD +9.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.7M USD -23.4%
Net Cash Provided by (Used in) Financing Activities 24.3M USD -75.6%
Net Cash Provided by (Used in) Investing Activities -330K USD +47.1%
Common Stock, Shares Authorized 115M shares 0%
Common Stock, Shares, Issued 86.8M shares +2.69%
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 -6.72M USD -109%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 115M USD +30.7%
Operating Lease, Liability 6.69M USD +157%
Payments to Acquire Property, Plant, and Equipment 330K USD -47.1%
Lessee, Operating Lease, Liability, to be Paid 10.5M USD +265%
Property, Plant and Equipment, Gross 27.5M USD +16.1%
Operating Lease, Liability, Current 1.03M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.64M USD +40.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.44M USD +5.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure +48.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.83M USD +1277%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.69M USD
Deferred Tax Assets, Operating Loss Carryforwards 86.3M USD +28.9%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 390K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.74M USD
Additional Paid in Capital 663M USD +4.95%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 100K USD 0%
Depreciation, Depletion and Amortization 451K USD -7.77%
Deferred Tax Assets, Net of Valuation Allowance 2.86M USD +36%
Share-based Payment Arrangement, Expense 27.3M USD +67.2%
Interest Expense 10.1M USD +101%