LIQUIDIA CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $327.9M
Liabilities Breakdown FY2025
Total Liabilities: $283.2M
Asset Breakdown
Total Assets: $327.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $190.7M | 58.1% |
| Accounts Receivable | $54.1M | 16.5% |
| Inventory | $23.8M | 7.3% |
| Property, Plant & Equipment | $11.8M | 3.6% |
| Goodwill | $3.9M | 1.2% |
| Intangible Assets | $3.0M | 0.9% |
| Other Assets | $40.7M | 12.4% |
Liabilities Breakdown
Total Liabilities: $283.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.7M | 1.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $279.5M | 98.7% |