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LQDA FINANCIAL STATEMENTS

Liquidia Technologies Inc — balance sheet, income statement and cash flow trends

LQDALiquidia Technologies Inc

🇺🇸 USA · NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue450.9 M $Gross Profit417 M $ · 92%Operating Income168.6 M $ · 37%Pre-tax Income149.5 M $ · 33%Net Income to Owners138.6 M $ · 31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue450.9 M $+2,233.6%
Gross Profit417 M $+2,967.4%
Operating Income168.6 M $—
EBITDA177.8 M $—
Net Income to Owners138.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets521.9 M
  • Equity195.1 M $37%
  • Current Liabilities189.3 M $36%
  • Long-term Liabilities137.5 M $26%

Key Figures

YoY change
Total Assets521.9 M $+102.8%
Total Liabilities326.8 M $+34.9%
Total Equity195.1 M $+1,184.7%
Cash & ST Investments284.2 M $+63.9%
Total Debt60.7 M $-69.7%
Net Debt-223.4 M $-928.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M167.7 M $Operating-20 M $Investing-36.9 M $Financing110.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow167.7 M $—
Capital Expenditures17 M $+114.8%
Free Cash Flow150.7 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.