Liquidia Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	190.68	176.48	83.68	93.28	57.49
Cash & Short-Term Investments	190.68	176.48	83.68	93.28	57.49
Cash Growth	8.05%	110.90%	-10.30%	62.25%	-11.98%
Accounts Receivable	54.09	2.72	4.06	5.02	2.99
Inventory	23.8	0.24	-	-	-
Other Current Assets	4.83	5.67	2.16	1.51	0.79
Total Current Assets	273.4	185.11	89.9	99.81	61.28
Net Property, Plant & Equipment	15.79	12.49	6.18	6.25	7.43
Other Intangible Assets	2.95	3.16	3.43	3.73	4.39
Goodwill	3.9	3.9	3.9	3.9	3.9
Other Long-Term Assets	31.89	25.66	14.92	15.51	16.73
Total Assets	327.93	230.31	118.33	129.2	93.73
Accounts Payable	3.68	4.69	1.4	2.2	1.07
Accrued Expenses	73.2	18.66	13.4	5.52	5.17
Current Portion of Long-Term Debt	58.41	18.02	2.62	-	-
Current Portion of Leases	0.49	0.42	1.14	1.08	1.09
Total Current Liabilities	135.77	41.78	18.55	8.8	7.33
Long-Term Debt	132.94	95.27	43.42	19.88	10.41
Long-Term Leases	6.1	6.59	2.36	3.5	4.58
Other Long-Term Liabilities	8.38	7.3	6.71	6.59	6.14
Total Long-Term Liabilities	147.42	109.15	52.49	29.98	21.14
Total Liabilities	283.19	150.94	71.04	38.78	28.46
Common Stock	0.09	0.09	0.07	0.06	0.05
Additional Paid-in Capital	670.97	636.68	476.32	440.95	374.79
Retained Earnings	-626.31	-557.39	-429.1	-350.6	-309.58
Shareholders' Equity	44.75	79.38	47.29	90.42	65.27
Total Liabilities & Equity	327.93	230.31	118.33	129.2	93.73
Total Debt	197.93	120.29	49.54	24.46	16.08
Net Cash (Debt)	-7.25	56.19	34.14	68.82	41.41
Net Cash Growth	-	64.58%	-50.39%	66.18%	-14.03%
Net Cash Per Share	-0.08	0.71	0.53	1.13	0.83
Book Value	44.75	79.38	47.29	90.42	65.27
Book Value Per Share	0.52	1.01	0.73	1.48	1.31
Tangible Book Value	37.89	72.32	39.96	82.79	56.97
Tangible Book Value Per Share	0.44	0.92	0.61	1.36	1.15

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q