MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
231.23%
Quick Ratio
212.12%
Cash Ratio
150.12%
Debt to Asset Ratio
62.62%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Inventory
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt, current
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
284,181
222,786
190,680
157,496
Accounts receivable, net
108,584
74,157
54,093
35,959
Inventory
36,177
28,506
23,802
24,534
Prepaid expenses and other current assets
8,766
7,606
4,826
8,730
Total current assets
437,708
333,055
273,401
226,719
Property, plant and equipment, net
34,555
20,838
11,844
10,704
Operating lease right-of-use assets, net
4,065
4,358
3,949
4,014
Indemnification asset, related party
8,547
8,547
8,392
8,294
Contract acquisition costs, net
6,572
6,669
6,818
6,901
Intangible asset, net
2,845
2,887
2,952
2,988
Goodwill
3,903
3,903
3,903
3,903
Deferred tax assets, net
914
873
-
-
Restricted cash
3,504
3,504
3,504
3,504
Other assets
19,305
16,899
13,171
8,954
Total assets
521,918
401,533
327,934
275,981
Accounts payable
12,748
10,981
3,678
6,019
Accrued expenses and other current liabilities
121,699
87,729
73,197
40,444
Long-term debt, current
53,952
50,223
58,406
56,051
Operating and finance lease liabilities, current
899
807
487
428
Total current liabilities
189,298
149,740
135,768
102,942
Litigation finance payable
8,547
8,547
8,384
8,284
Long-term debt, noncurrent
122,153
127,643
132,935
136,446
Operating and finance lease liabilities, noncurrent
5,892
6,151
6,099
6,257
Long-term tax liability
914
873
-
-
Total liabilities
326,804
292,954
283,186
253,929
Preferred stock - 10,000,000 shares authorized, none outstanding
-
0
-
0
Common stock - 0.001 par value, 115,000,000 shares authorized as of june 30, 2026 and december 31, 2025, respectively, 89,099,459 and 87,204,137 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
89
88
87
87
Additional paid-in capital
693,754
681,942
670,974
662,833
Accumulated deficit
-498,729
-573,451
-626,313
-640,868
Total stockholders' equity
195,114
108,579
44,748
22,052
Total liabilities and stockholders' equity
521,918
401,533
327,934
275,981
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$284,181K (63.87%↑ Y/Y)Accounts receivable, net$108,584K (989.33%↑ Y/Y)Inventory$36,177K (461.41%↑ Y/Y)Prepaid expenses andother current assets$8,766K (52.48%↑ Y/Y)Total current assets$437,708K (123.80%↑ Y/Y)Property, plant andequipment, net$34,555K (262.21%↑ Y/Y)Other assets$19,305K (-13.89%↓ Y/Y)Indemnification asset, relatedparty$8,547K (3.17%↑ Y/Y)Contract acquisitioncosts, net$6,572K (-6.77%↓ Y/Y)Operating leaseright-of-use assets, net$4,065K (-0.25%↓ Y/Y)Goodwill$3,903K (0.00%↑ Y/Y)Restricted cash$3,504K (0.00%↑ Y/Y)Intangible asset, net$2,845K (-6.78%↓ Y/Y)Deferred tax assets, net$914K Total assets$521,918K (102.76%↑ Y/Y)Total liabilities andstockholders' equity$521,918K (102.76%↑ Y/Y)Total liabilities$326,804K (34.92%↑ Y/Y)Total stockholders'equity$195,114K (1184.57%↑ Y/Y)Accumulated deficit-$498,729K (21.75%↑ Y/Y)Total currentliabilities$189,298K (141.42%↑ Y/Y)Long-term debt,noncurrent$122,153K (-18.28%↓ Y/Y)Litigation finance payable$8,547K (7.24%↑ Y/Y)Operating and financelease liabilities,...$5,892K (-7.52%↓ Y/Y)Long-term tax liability$914K Additional paid-in capital$693,754K (6.33%↑ Y/Y)Common stock - 0.001 parvalue, 115,000,000...$89K (3.49%↑ Y/Y)Accrued expenses andother current...$121,699K (440.36%↑ Y/Y)Long-term debt, current$53,952K (222.23%↑ Y/Y)Accounts payable$12,748K (12.36%↑ Y/Y)Operating and financelease liabilities,...$899K (123.63%↑ Y/Y)

Liquidia Corp (LQDA)

Liquidia Corp (LQDA)