Total Debt
$184.8M
Net Debt
-$38M
Liquidia Corporation currently has $184.8M in total debt. Net debt is -$38M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
LQDA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.18 | 0.22 | -0.04Net Cash | 0.40 | 46.0% |
| 2025-12-31 | 0.20 | 0.19 | 0.01 | 0.33 | 60.4% |
| 2025-09-30 | 0.20 | 0.16 | 0.04 | 0.28 | 72.2% |
| 2025-06-30 | 0.20 | 0.17 | 0.03 | 0.26 | 77.8% |
| 2025-03-31 | 0.15 | 0.17 | -0.02Net Cash | 0.23 | 64.9% |
| 2024-12-31 | 0.12 | 0.18 | -0.05Net Cash | 0.23 | 53.1% |
| 2024-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.25 | 1.1% |
| 2024-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.18 | 1.7% |
| 2024-03-31 | 0.00 | 0.16 | -0.15Net Cash | 0.20 | 1.6% |
| 2023-12-31 | 0.05 | 0.08 | -0.03Net Cash | 0.12 | 41.9% |
| 2023-09-30 | 0.00 | 0.08 | -0.07Net Cash | 0.11 | 3.4% |
| 2023-06-30 | 0.00 | 0.09 | -0.08Net Cash | 0.12 | 3.3% |
| 2023-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.13 | 3.3% |
| 2022-12-31 | 0.02 | 0.09 | -0.07Net Cash | 0.13 | 18.9% |
| 2022-09-30 | 0.02 | 0.10 | -0.07Net Cash | 0.13 | 18.6% |
| 2022-06-30 | 0.02 | 0.10 | -0.08Net Cash | 0.14 | 17.8% |
| 2022-03-31 | 0.02 | 0.06 | -0.03Net Cash | 0.09 | 26.6% |
| 2021-12-31 | 0.02 | 0.06 | -0.04Net Cash | 0.09 | 17.2% |
| 2021-09-30 | 0.02 | 0.06 | -0.05Net Cash | 0.10 | 16.2% |
| 2021-06-30 | 0.02 | 0.07 | -0.05Net Cash | 0.10 | 15.7% |
| 2021-03-31 | 0.02 | 0.05 | -0.04Net Cash | 0.09 | 18.8% |
| 2020-12-31 | 0.02 | 0.07 | -0.05Net Cash | 0.10 | 17.2% |
| 2020-09-30 | 0.02 | 0.08 | -0.06Net Cash | 0.09 | 20.8% |
| 2020-06-30 | 0.02 | 0.02 | -0.00Net Cash | 0.04 | 58.6% |
| 2020-03-31 | 0.02 | 0.04 | -0.02Net Cash | 0.05 | 42.8% |
| 2019-12-31 | 0.02 | 0.06 | -0.03Net Cash | 0.07 | 35.5% |
| 2019-09-30 | 0.02 | 0.04 | -0.01Net Cash | 0.05 | 46.6% |
| 2019-06-30 | 0.02 | 0.05 | -0.03Net Cash | 0.06 | 38.1% |
| 2019-03-31 | 0.02 | 0.06 | -0.04Net Cash | 0.07 | 26.7% |
| 2018-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.05 | 25.8% |
| 2018-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.06 | 20.9% |
| 2018-06-30 | 0.01 | 0.01 | 0.00 | 0.02 | 64.9% |
| 2018-03-31 | 0.01 | 0.02 | -0.00Net Cash | 0.03 | 45.4% |
| 2017-12-31 | 0.02 | 0.00 | 0.02 | 0.01 | 149.2% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |