Liquidia Corporation (LQDA) Financials
LQDA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 521.9 million | 326.8 million |
| 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 |
LQDA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 69.0 million | 10.4 million |
| March 31, 2026 | -40.0 million | 29.5 million |
| Dec. 31, 2025 | 42.2 million | 7.2 million |
| Sept. 30, 2025 | -10.7 million | 7.9 million |
LQDA Net Income
No data available :(
LQDA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 284.2 million | 122.2 million | 6.8 million |
| March 31, 2026 | 222.8 million | 127.6 million | 7.0 million |
| Dec. 31, 2025 | 190.7 million | 132.9 million | 6.6 million |
| Sept. 30, 2025 | 157.5 million | 136.4 million | 6.7 million |
LQDA Shares Outstanding
LQDA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 11.2 million | 17.2 million | 57.4 million | - |
| March 31, 2026 | 4.3 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 | - |
LQDA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 171.7 million | 11.6 million |
| 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 |
LQDA Revenue by Segment
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LQDA
Price: $74.44
52 week price:
Earnings Per Share: 1.40 USD
P/E Ratio: 53.17
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 65756
Market Capitalization: 6.7 billion