Liquidia Technologies Inc

Healthcare · Drug Manufacturers - Specialty & Generic

71.00$ +5.1% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Liquidia Technologies Inc (LQDA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 522 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LQDA
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	8.5	–	–	–	15	29	21	57	49	74	65	52	69	53	35	91	100	88	104	100	94	94	139	133	129	129	122	112	118	197	177	253	230	227	257	276	328	402	522
Current Assets	3.1	1.4	–	–	5.5	19	9.5	48	40	61	53	41	56	41	24	81	66	55	71	67	61	62	109	103	100	100	93	83	90	168	147	214	185	177	196	227	191	333	438
Cash	1.4	-1.4	–	–	3.4	18	9.2	48	40	61	52	39	56	40	24	80	65	54	68	64	57	58	104	98	93	94	88	76	84	158	133	204	176	170	173	157	191	223	284
Cash & Short-Term Investments	–	1.4	–	–	3.4	18	9.2	48	40	61	52	39	56	40	24	80	65	54	68	64	57	58	104	98	93	94	88	76	84	158	133	204	176	170	173	157	191	223	284
Receivables	1.2	–	–	–	1.6	0.6	0.1	0.1	0.3	0.0	0.6	0.9	0.0	–	–	–	–	0.6	3.0	3.1	3.0	3.3	3.8	3.1	5.0	4.1	4.1	3.3	4.1	2.6	3.2	4.2	2.7	1.2	10.0	36	54	74	109
Inventory	–	–	–	–	0.0	0.0	0.0	0.0	0.0	–	0.0	–	–	–	–	–	–	0.0	0.0	0.0	–	–	0.0	–	–	-4.1	0.0	–	0.0	3.5	7.2	0.0	0.2	1.3	6.4	25	24	29	36
Property, Plant & Equipment	4.3	–	–	–	8.2	8.4	8.5	8.2	8.1	11	11	11	12	11	11	7.4	9.5	8.9	8.4	7.9	7.4	7.0	6.5	6.1	6.3	–	6.1	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	0.0	0.0	–	–	–	–	–	–	–	–	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9
Intangible Assets	–	–	–	–	–	–	0.0	0.0	–	–	–	–	–	–	–	–	5.5	5.2	4.9	4.5	4.4	4.2	4.0	3.8	3.7	3.6	3.6	3.5	3.4	3.4	3.3	3.2	3.2	3.1	3.1	3.0	3.0	2.9	2.8
Total Liabilities	27	–	–	–	49	33	34	29	31	36	33	33	34	31	27	26	28	26	25	27	28	38	37	38	39	47	61	64	71	111	115	142	153	178	242	254	283	293	327
Current Liabilities	12	–	–	–	31	14	15	7.6	8.2	11	12	14	17	16	13	14	12	7.9	7.0	7.1	7.3	8.0	6.8	7.5	8.8	6.8	19	12	19	22	24	34	42	61	78	103	136	150	189
Short-Term Debt	2.9	8.7	–	–	16	5.9	7.2	0.8	0.8	2.3	4.4	5.9	7.4	7.7	7.5	7.3	1.6	1.0	1.0	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.1	1.1	3.8	1.2	1.2	1.2	18	38	45	57	59	51	0.9
Accounts Payable	2.4	–	–	–	4.4	4.7	3.6	2.9	3.2	6.0	4.1	4.5	3.5	5.5	2.5	3.4	3.7	3.0	2.5	1.6	1.1	1.7	1.4	1.1	2.2	0.8	1.9	1.8	1.4	2.5	5.7	2.3	4.7	8.7	11	6.0	3.7	11	13
Long-Term Debt	5.5	–	–	–	6.1	6.9	5.7	11	12	9.9	13	12	10	8.9	7.5	6.1	10	10	10	10	10	19	20	20	20	–	–	–	43	–	–	–	97	103	149	136	133	128	122
Shareholders' Equity	-18	-18	–	–	-34	-4.0	-13	28	19	37	32	20	35	22	8.9	65	71	63	79	73	65	55	102	95	90	82	61	48	47	86	63	111	77	50	15	22	45	109	195
Retained Earnings	-84	–	–	–	-113	-141	-148	-157	-167	-181	-187	-201	-215	-230	-244	-259	-275	-284	-291	-298	-310	-326	-335	-344	-351	-362	-386	-402	-429	-470	-498	-521	-559	-596	-637	-641	-626	-573	-499
Shares Outstanding	–	8.6	8.6	8.6	8.6	8.6	15	12	16	16	19	19	20	28	28	38	39	43	51	52	51	52	62	64	63	65	65	65	66	75	76	78	85	85	86	86	100	101	101

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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