LIQUIDIA CORPORATION
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2019 | $33.9M | $68.8M | — |
| Dec 2020 | $28.4M | $99.5M | $65.3M |
| Mar 2021 | $25.5M | $88.5M | $53.6M |
| Jun 2021 | $25.4M | $104.4M | $67.9M |
| Sep 2021 | $27.3M | $100.3M | $64.1M |
| Dec 2021 | $28.5M | $93.7M | $57.5M |
| Mar 2022 | $38.1M | $93.5M | $57.8M |
| Jun 2022 | $37.0M | $139.1M | $103.8M |
| Sep 2022 | $37.5M | $132.6M | $98.3M |
| Dec 2022 | $38.8M | $129.2M | $93.3M |
| Mar 2023 | $47.3M | $128.9M | $94.4M |
| Jun 2023 | $60.9M | $121.6M | $88.2M |
| Sep 2023 | $63.6M | $111.6M | $76.2M |
| Dec 2023 | $71.0M | $118.3M | $83.7M |
| Mar 2024 | $100.0M | $197.1M | $157.9M |
| Jun 2024 | $104.5M | $177.4M | $133.1M |
| Sep 2024 | $140.1M | $252.9M | $204.4M |
| Dec 2024 | $150.9M | $230.3M | $176.5M |
| Mar 2025 | $177.7M | $227.4M | $169.8M |
| Jun 2025 | $242.2M | $257.4M | $173.4M |
| Sep 2025 | $253.9M | $276.0M | $157.5M |
| Dec 2025 | $283.2M | $327.9M | $190.7M |
| Mar 2026 | $293.0M | $401.5M | $222.8M |
| Jun 2026 | $326.8M | $521.9M | $284.2M |