Liquidia Corporation (LQDA) Financials
LQDA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 401.5 million | 293.0 million |
| Dec. 31, 2025 | 327.9 million | 283.2 million |
| Sept. 30, 2025 | 276.0 million | 253.9 million |
| June 30, 2025 | 257.4 million | 242.2 million |
LQDA Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 50.2 million | 9.2 million |
| Dec. 31, 2025 | 42.2 million | 7.2 million |
| Sept. 30, 2025 | -10.7 million | 7.9 million |
| June 30, 2025 | -40.5 million | 6.9 million |
LQDA Net Income
No data available :(
LQDA Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 222.8 million | 127.6 million | 6.2 million |
| Dec. 31, 2025 | 190.7 million | 132.9 million | 6.1 million |
| Sept. 30, 2025 | 157.5 million | 136.4 million | 6.7 million |
| June 30, 2025 | 173.4 million | 149.5 million | 6.8 million |
LQDA Shares Outstanding
LQDA Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.8 million | 12.3 million | 46.9 million | - |
| Dec. 31, 2025 | 2.0 million | 16.9 million | 48.2 million | - |
| Sept. 30, 2025 | 911000 | 9.3 million | 40.1 million | - |
| June 30, 2025 | 1.1 million | 6.0 million | 38.8 million | - |
LQDA Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 132.9 million | 12.1 million |
| Dec. 31, 2025 | 92.0 million | 7.1 million |
| Sept. 30, 2025 | 54.3 million | 3.2 million |
| June 30, 2025 | 8.8 million | 1.3 million |
LQDA Revenue by Segment
Graph available only for paid members. Upgrade to see it.
LQDA
Price: $71.40
52 week price:
Earnings Per Share: 0.17 USD
P/E Ratio: 334.88
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 65756
Market Capitalization: 5.5 billion