Liquidia Corp Cash and Equivalents

Quick Answer

Liquidia Corp reported Cash and Equivalents of $190.68 million for fiscal year 2025.

Liquidia Corp Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $190.68M +8.0%
2024 $176.48M +110.9%
2023 $83.68M -10.3%
2022 $93.28M +62.2%
2021 $57.49M -12.0%
2020 $65.32M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $157.50M -22.9% -9.2%
June 30, 2025 $173.42M +30.3% +2.2%
March 31, 2025 $169.76M +7.5% -3.8%
December 31, 2024 $176.48M +110.9% -13.6%
September 30, 2024 $204.37M +168.1% +53.6%
June 30, 2024 $133.09M +50.9% -15.7%
March 31, 2024 $157.86M +67.2% +88.6%
December 31, 2023 $83.68M -10.3% +9.8%
  • Liquidia Corp showed an increase of +8.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2025 period, Liquidia Corp’s cash and equivalents has grown by 191.9% (from $65.32 million to $190.68 million).
  • The most recent figure is from Liquidia Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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