Liquidia Corp (LQDA) Financial Statements (2026 and earlier)

Company Profile

Business Address 419 DAVIS DRIVE, SUITE 100
MORRISVILLE, NC 27560
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments190,680176,47983,67993,28357,49465,316
Cash and cash equivalent190,680176,47983,67993,28357,49465,316
Receivables54,0932,7194,0615,0172,990 
Inventory, net of allowances, customer advances and progress billings23,802241    
Inventory23,802241    
Other undisclosed current assets4,8265,6662,1591,511792752
Total current assets:273,401185,10589,89999,81161,27666,069
Noncurrent Assets
Operating lease, right-of-use asset3,9494,1871,7042,1012,4122,649
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization11,8448,2984,4804,1515,0176,806
Intangible asset, including goodwill, after accumulated amortization6,8557,0597,3337,6298,2939,438
Goodwill3,9033,9033,9033,9033,9033,903
Intangible asset, excluding goodwill, after accumulated amortization2,9523,1563,4303,7264,3905,535
Restricted cash and investments3,504     
Deferred income tax assets      
Other noncurrent assets13,17110,918    
Other undisclosed noncurrent assets15,21014,74614,91615,50616,73114,570
Total noncurrent assets:54,53345,20828,43329,38732,45333,463
TOTAL ASSETS:327,934230,313118,332129,19893,72999,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32,39819,21211,8945,9626,2418,381
Employee-related liabilities✕✕✕✕✕3,1573,260
Accounts payable3,6784,6891,3962,1971,0703,734
Accrued liabilities28,72014,52310,4983,7652,0141,387
Debt   107181311923
Customer refund liability      1,769
Other undisclosed current liabilities103,37022,5696,5492,657775665
Total current liabilities:135,76841,78118,5508,8007,32711,737
Noncurrent Liabilities
Long-term debt and lease obligation   6420,05014,99315,554
Long-term debt, excluding current maturities    19,87910,41010,292
Finance lease, liability   64171352255
Liabilities, other than long-term debt8,3847,3009,0079,9266,1441,154
Deferred income tax liabilities      
Estimated litigation liability8,3847,3006,7076,5946,1441,154
Operating lease, liability   2,3003,3324,2325,006
Other undisclosed noncurrent liabilities139,034103,95743,418   
Total noncurrent liabilities:147,418111,25752,48929,97621,13716,709
Total liabilities:283,186153,03871,03938,77628,46428,446
Equity
Equity, attributable to parent44,74877,27547,29390,42265,26671,086
Common stock878569645243
Additional paid in capital670,974636,682476,322440,954374,794346,045
Accumulated deficit(626,313)(559,492)(429,098)(350,596)(309,581)(275,002)
Total equity:44,74877,27547,29390,42265,26671,086
TOTAL LIABILITIES AND EQUITY:327,934230,313118,332129,19893,72999,532

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues158,32013,99617,48815,93512,853740
Cost of revenue(12,331)(5,879)(2,888)(2,859)(3,023)(238)
Cost of product and service sold (500)(5,879)(2,888)(2,859)(3,023)(194)
Gross profit:145,9898,11714,60013,0769,830502
Operating expenses(197,365)(129,411)(87,984)(51,846)(43,627)(59,591)
Operating income (loss):(51,376)(121,294)(73,384)(38,770)(33,797)(59,089)
Nonoperating expense(17,548)(9,100)(5,118)(2,245)(782)(674)
Investment income, nonoperating6,6247,6543,4661,09033184
Interest and debt expense(24,172)(4,268)(2,311)(997)(815)(858)
Income (loss) from continuing operations before equity method investments, income taxes:(93,096)(134,662)(80,813)(42,012)(35,394)(60,621)
Other undisclosed income from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:(93,096)(134,662)(80,813)(42,012)(35,394)(60,621)
Income tax expense      
Income (loss) from continuing operations:(93,096)(134,662)(80,813)(42,012)(35,394)(60,621)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(35,394)(60,621)
Other undisclosed net income24,1724,2682,311997815 
Net income (loss):(68,924)(130,394)(78,502)(41,015)(34,579)(60,621)
Other undisclosed net income attributable to parent     858
Net income (loss) available to common stockholders, diluted:(68,924)(130,394)(78,502)(41,015)(34,579)(59,763)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(68,924)(130,394)(78,502)(41,015)(34,579)(60,621)
Comprehensive income (loss), net of tax, attributable to parent:(68,924)(130,394)(78,502)(41,015)(34,579)(60,621)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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