Liquidia Corp Balance Sheet
LQDA / Health Care|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Liquidia Corp had $328M in total assets and $45M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.26 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190.7M | $176.5M | $83.7M | $93.3M | $57.5M | $65.3M | - |
| Accounts Receivable | $54.1M | $2.7M | $4.1M | $5.0M | $3.0M | - | - |
| Inventory | $23.8M | $241.0K | - | - | - | - | - |
| Current Assets | $273.4M | $185.1M | $89.9M | $99.8M | $61.3M | $66.1M | $56.4M |
| PP&E (Net) | $11.8M | $8.3M | $4.5M | $4.2M | $5.0M | $6.8M | $9.3M |
| Goodwill | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $0 |
| Total Assets | $327.9M | $230.3M | $118.3M | $129.2M | $93.7M | $99.5M | $68.8M |
| Current Liabilities | $135.8M | $41.8M | $18.6M | $8.8M | $7.3M | $11.7M | $16.9M |
| Total Debt | - | - | - | $19.9M | $10.4M | $10.3M | $10.3M |
| Shareholders' Equity | $44.7M | $79.4M | $47.3M | $90.4M | $65.3M | $71.1M | $34.9M |