MarketBrain

Liquidia Corp

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$158.3M$14.0M$17.5M$15.9M$12.9M
Operating income-$51.4M-$121.3M-$73.4M-$38.8M-$33.8M
Cost of revenue$5.9M$2.9M$2.9M$3.0M
Cash from operations-$35.7M-$93.4M-$41.6M-$28.6M-$34.0M
Capital expenditure$4.3M$4.9M$1.3M$592,000$107,000
Free cash flow-$40.0M-$98.4M-$42.9M-$29.2M-$34.1M
Impairments$0$0$0$0$0
Total assets$327.9M$230.3M$118.3M$129.2M$93.7M
Total liabilities$283.2M$150.9M$71.0M$38.8M$28.5M

Shares outstanding 88.9M · Free float 71.9%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.