Liquidia Corp Financial Summary

Quick Answer

Liquidia Corp reported Total Revenue of $158.32 million for fiscal year 2025.

Liquidia Corp — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $158.32M
+1031.2%
$14.00M
-20.0%
$17.49M
+9.7%
$15.94M
+24.0%
$12.85M
+1637.8%
$739.6K
-90.8%
Revenue (ASC 606) $158.32M
+1031.2%
$14.00M
-20.0%
$17.49M
+9.7%
$15.94M
+24.0%
$12.85M
+1637.8%
$739.6K
-90.8%
Net Income -$68.92M
+46.3%
-$128.29M
-63.4%
-$78.50M
-91.4%
-$41.02M
-18.6%
-$34.58M
+42.1%
-$59.76M
-25.6%
Diluted EPS -$0.80
+50.9%
-$1.63
-34.7%
-$1.21
-80.6%
-$0.67
+4.3%
-$0.70
+60.2%
-$1.76
Total Assets $327.93M
+42.4%
$230.31M
+94.6%
$118.33M
-8.4%
$129.20M
+37.8%
$93.73M
-5.8%
$99.53M
+44.6%
Cash and Equivalents $190.68M
+8.0%
$176.48M
+110.9%
$83.68M
-10.3%
$93.28M
+62.2%
$57.49M
-12.0%
$65.32M
Long-Term Debt $19.88M
+91.0%
$10.41M
+1.1%
$10.29M
+0.0%
Stockholders Equity $44.75M
-43.6%
$79.38M
+67.8%
$47.29M
-47.7%
$90.42M
+38.5%
$65.27M
-8.2%
$71.09M
+103.4%
R&D Expense $39.28M
-17.9%
$47.84M
+10.6%
$43.24M
+122.5%
$19.43M
-5.3%
$20.52M
-36.3%
$32.22M
-20.4%
Operating Income -$51.38M
+57.6%
-$121.29M
-65.3%
-$73.38M
-89.3%
-$38.77M
-14.7%
-$33.80M
+42.8%
-$59.09M
-26.2%
Shares Outstanding 87.20M
+3.0%
84.68M
+23.4%
68.63M
+6.4%
64.52M
+23.4%
52.29M
+20.7%
43.34M
+53.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $54.34M +1121.7% +514.9%
Revenue (ASC 606) September 30, 2025 $54.34M +1121.7% +514.9%
Net Income September 30, 2025 -$3.53M +88.6% +91.5%
Diluted EPS September 30, 2025 -$0.04 +90.0% +91.8%
Total Assets September 30, 2025 $275.98M +9.1% +7.2%
Cash and Equivalents September 30, 2025 $157.50M -22.9% -9.2%
Long-Term Debt December 31, 2022 $19.88M +91.0% +0.7%
Stockholders Equity September 30, 2025 $22.05M -80.4% +45.2%
R&D Expense September 30, 2025 $9.35M -21.4% +55.2%
Operating Income September 30, 2025 $1.77M +106.1% +104.7%
Shares Outstanding September 30, 2025 86.82M +2.7% +1.1%
  • Liquidia Corp reported Total Revenue of $158.32 million for fiscal year 2025.
  • Liquidia Corp showed an increase of +1031.2% in Total Revenue compared to the prior fiscal year.
  • Liquidia Corp reported Revenue (ASC 606) of $158.32 million for fiscal year 2025.
  • Liquidia Corp showed an increase of +1031.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • Liquidia Corp reported Net Income of -$68.92 million for fiscal year 2025.
  • Liquidia Corp showed an increase of +46.3% in Net Income compared to the prior fiscal year.
  • Liquidia Corp reported Diluted EPS of $0.80 per share (loss) for fiscal year 2025.
  • Liquidia Corp showed an increase of +50.9% in Diluted EPS compared to the prior fiscal year.
  • Liquidia Corp reported Total Assets of $327.93 million for fiscal year 2025.
  • Liquidia Corp showed an increase of +42.4% in Total Assets compared to the prior fiscal year.
  • Liquidia Corp reported Cash and Equivalents of $190.68 million for fiscal year 2025.
  • Liquidia Corp showed an increase of +8.0% in Cash and Equivalents compared to the prior fiscal year.
  • Liquidia Corp reported Long-Term Debt of $19.88 million for fiscal year 2022.
  • Liquidia Corp showed an increase of +91.0% in Long-Term Debt compared to the prior fiscal year.
  • Liquidia Corp reported Stockholders Equity of $44.75 million for fiscal year 2025.
  • Liquidia Corp showed a decrease of -43.6% in Stockholders Equity compared to the prior fiscal year.
  • Liquidia Corp reported R&D Expense of $39.28 million for fiscal year 2025.
  • Liquidia Corp showed a decrease of -17.9% in R&D Expense compared to the prior fiscal year.
  • Liquidia Corp reported Operating Income of -$51.38 million for fiscal year 2025.
  • Liquidia Corp showed an increase of +57.6% in Operating Income compared to the prior fiscal year.
  • Liquidia Corp reported Shares Outstanding of 87.20 million shares for fiscal year 2025.
  • Liquidia Corp showed an increase of +3.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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