LIQUIDIA CORPORATION (LQDA) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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LIQUIDIA CORPORATION (LQDA) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$189.30 MLiabilities$326.80 MCurrent assets$437.71 MNon-current liabilities$137.51 MAssets$521.92 MEquity$195.11 MGross equity(calculated)$693.84 MNon-current assets$84.21 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netInventoryPrepaid expenses and other current assetsProperty, plant and equipment, netOther assetsIndemnification asset, related partyContract acquisition costs, netOperating lease right-of-use assets, netGoodwillRestricted cashIntangible asset, netDeferred tax assets, netAccrued expenses and other current liabilitiesLong-term debt, currentAccounts payableOperating and finance lease liabilities, currentLong-term debt, noncurrentLitigation finance payableOperating and finance lease liabilities, noncurrentLong-term tax liabilityAdditional paid-in capitalCommon 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, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitCurrent liabilitiesCurrent liabilities$189.30 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$121.70 MLiabilitiesLiabilities$326.80 MCurrent assetsCurrent assets$437.71 MLong-term debt, currentLong-term debt, current$53.95 MAccounts payableAccounts payable$12.75 MCash and cash equivalentsCash and cash equivalents$284.18 MOperating and finance lease liabilities, currentOperating and finance lease liabilities, current$899.00 KNon-current liabilitiesNon-current liabilities$137.51 MLong-term debt, noncurrentLong-term debt, noncurrent$122.15 MAssetsAssets$521.92 MAccounts receivable, netAccounts receivable, net$108.58 MLitigation finance payableLitigation finance payable$8.55 MInventoryInventory$36.18 MEquityEquity$195.11 MOperating and finance lease liabilities, noncurrentOperating and finance lease liabilities, noncurrent$5.89 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$8.77 MLong-term tax liabilityLong-term tax liability$914.00 KGross equity (calculated)Gross equity(calculated)$693.84 MProperty, plant and equipment, netProperty, plant and equipment, net$34.56 MOther assetsOther assets$19.31 MIndemnification asset, related partyIndemnification asset, related party$8.55 MNon-current assetsNon-current assets$84.21 MContract acquisition costs, netContract acquisition costs, net$6.57 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$4.07 MAdditional paid-in capitalAdditional paid-in capital$693.75 MGoodwillGoodwill$3.90 MRestricted cashRestricted cash$3.50 MIntangible asset, netIntangible asset, net$2.85 MDeferred tax assets, netDeferred tax assets, net$914.00 KCommon 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, respectivelyCommon stock$89.00 KAccumulated deficitAccumulated deficit−$498.73 M
Chart details

LIQUIDIA CORPORATION (LQDA) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
521,918,000 US dollars
Current assets
437,708,000 US dollars
Non-current assets
84,210,000 US dollars
Liabilities
326,804,000 US dollars
Current liabilities
189,298,000 US dollars
Non-current liabilities
137,506,000 US dollars
Equity
195,114,000 US dollars
Cash and cash equivalents
284,181,000 US dollars
Accounts receivable, net
108,584,000 US dollars
Inventory
36,177,000 US dollars
Prepaid expenses and other current assets
8,766,000 US dollars
Property, plant and equipment, net
34,555,000 US dollars
Other assets
19,305,000 US dollars
Indemnification asset, related party
8,547,000 US dollars
Contract acquisition costs, net
6,572,000 US dollars
Operating lease right-of-use assets, net
4,065,000 US dollars
Goodwill
3,903,000 US dollars
Restricted cash
3,504,000 US dollars
Intangible asset, net
2,845,000 US dollars
Deferred tax assets, net
914,000 US dollars
Accrued expenses and other current liabilities
121,699,000 US dollars
Long-term debt, current
53,952,000 US dollars
Accounts payable
12,748,000 US dollars
Operating and finance lease liabilities, current
899,000 US dollars
Long-term debt, noncurrent
122,153,000 US dollars
Litigation finance payable
8,547,000 US dollars
Operating and finance lease liabilities, noncurrent
5,892,000 US dollars
Long-term tax liability
914,000 US dollars
Additional paid-in capital
693,754,000 US dollars
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
89,000 US dollars
Accumulated deficit
negative 498,729,000 US dollars
Gross equity (calculated)
693,843,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
LIQUIDIA CORPORATION (LQDA) FY2026 Q2 Balance Sheet Sankey chart
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