For the quarter ending 2025-09-30, LQDA has $275,981K in assets. $253,929K in debts. $157,496K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 157,496 | 173,422 | 169,758 | 176,479 |
| Accounts receivable, net | 35,959 | 9,968 | 1,247 | 2,719 |
| Inventory | 24,534 | 6,444 | 1,349 | 241 |
| Prepaid expenses and other current assets | 8,730 | 5,749 | 4,851 | 5,666 |
| Total current assets | 226,719 | 195,583 | 177,205 | 185,105 |
| Property, plant and equipment, net | 10,704 | 9,540 | 8,484 | 8,298 |
| Operating lease right-of-use assets, net | 4,014 | 4,075 | 4,132 | 4,187 |
| Indemnification asset, related party | 8,294 | 8,284 | 7,877 | 7,460 |
| Contract acquisition costs, net | 6,901 | 7,049 | 7,178 | 7,286 |
| Intangible asset, net | 2,988 | 3,052 | 3,108 | 3,156 |
| Goodwill | 3,903 | 3,903 | 3,903 | 3,903 |
| Restricted cash | 3,504 | 3,504 | - | - |
| Other assets | 8,954 | 22,420 | 15,542 | 10,918 |
| Total assets | 275,981 | 257,410 | 227,429 | 230,313 |
| Accounts payable | 6,019 | 11,346 | 8,675 | 4,689 |
| Accrued expenses and other current liabilities | 40,444 | 22,522 | 13,841 | 18,659 |
| Long-term debt, current | 56,051 | 44,140 | 37,625 | 18,016 |
| Operating and finance lease liabilities, current | 428 | 402 | 377 | 417 |
| Total current liabilities | 102,942 | 78,410 | 60,518 | 41,781 |
| Litigation finance payable | 8,284 | 7,970 | 7,535 | 7,300 |
| Long-term debt, noncurrent | 136,446 | 149,470 | 103,182 | 97,371 |
| Operating and finance lease liabilities, noncurrent | 6,257 | 6,371 | 6,481 | 6,586 |
| Total liabilities | 253,929 | 242,221 | 177,716 | 153,038 |
| Preferred stock - 10,000,000 shares authorized, none outstanding | 0 | 0 | 0 | - |
| Common stock - 0.001 par value, 115,000,000 shares authorized as of september 30, 2025 and december 31, 2024, respectively, 86,819,212 and 84,683,063 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 87 | 86 | 85 | 85 |
| Additional paid-in capital | 662,833 | 652,438 | 645,384 | 636,682 |
| Accumulated deficit | -640,868 | -637,335 | -595,756 | -559,492 |
| Total stockholders' equity | 22,052 | 15,189 | 49,713 | 77,275 |
| Total liabilities and stockholders' equity | 275,981 | 257,410 | 227,429 | 230,313 |
Liquidia Corp (LQDA)
Liquidia Corp (LQDA)