Liquidia Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	284.18	190.68	176.48	83.68	93.28	57.49
Cash & Short-Term Investments	284.18	190.68	176.48	83.68	93.28	57.49
Cash Growth	63.87%	8.05%	110.90%	-10.30%	62.25%	-11.98%
Accounts Receivable	108.58	54.09	2.72	4.06	5.02	2.99
Inventory	36.18	23.8	0.24	-	-	-
Other Current Assets	8.77	4.83	5.67	2.16	1.51	0.79
Total Current Assets	437.71	273.4	185.11	89.9	99.81	61.28
Net Property, Plant & Equipment	38.62	15.79	12.49	6.18	6.25	7.43
Other Intangible Assets	2.85	2.95	3.16	3.43	3.73	4.39
Goodwill	3.9	3.9	3.9	3.9	3.9	3.9
Other Long-Term Assets	38.84	31.89	25.66	14.92	15.51	16.73
Total Assets	521.92	327.93	230.31	118.33	129.2	93.73
Accounts Payable	12.75	3.68	4.69	1.4	2.2	1.07
Accrued Expenses	121.7	73.2	18.66	13.4	5.52	5.17
Current Portion of Long-Term Debt	53.95	58.41	18.02	2.62	-	-
Current Portion of Leases	0.9	0.49	0.42	1.14	1.08	1.09
Total Current Liabilities	189.3	135.77	41.78	18.55	8.8	7.33
Long-Term Debt	122.15	132.94	95.27	43.42	19.88	10.41
Long-Term Leases	5.89	6.1	6.59	2.36	3.5	4.58
Other Long-Term Liabilities	9.46	8.38	7.3	6.71	6.59	6.14
Total Long-Term Liabilities	137.51	147.42	109.15	52.49	29.98	21.14
Total Liabilities	326.8	283.19	150.94	71.04	38.78	28.46
Common Stock	0.09	0.09	0.09	0.07	0.06	0.05
Additional Paid-in Capital	693.75	670.97	636.68	476.32	440.95	374.79
Retained Earnings	-498.73	-626.31	-557.39	-429.1	-350.6	-309.58
Shareholders' Equity	195.11	44.75	79.38	47.29	90.42	65.27
Total Liabilities & Equity	521.92	327.93	230.31	118.33	129.2	93.73
Total Debt	182.9	197.93	120.29	49.54	24.46	16.08
Net Cash (Debt)	101.29	-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	1.04	-0.08	0.71	0.53	1.13	0.83
Book Value	195.11	44.75	79.38	47.29	90.42	65.27
Book Value Per Share	2.01	0.52	1.01	0.73	1.48	1.31
Tangible Book Value	188.37	37.89	72.32	39.96	82.79	56.97
Tangible Book Value Per Share	1.94	0.44	0.92	0.61	1.36	1.15

SEC Filings: 10-K · 10-Q