Liquidia Technologies Inc (LQDA) - Total Assets

Latest as of March 2026: $401.53 Million USD

Based on the latest financial reports, Liquidia Technologies Inc (LQDA) holds total assets worth $401.53 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check LQDA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Liquidia Technologies Inc - Total Assets Trend (2016–2025)

This chart illustrates how Liquidia Technologies Inc's total assets have evolved over time, based on quarterly financial data. Check LQDA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Liquidia Technologies Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Liquidia Technologies Inc's total assets of $401.53 Million consist of 58.2% current assets and 41.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 58.2%
Accounts Receivable $54.09 Million 16.5%
Inventory $23.80 Million 7.3%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $2.95 Million 0.9%
Goodwill $3.90 Million 1.2%

Asset Composition Trend (2016–2025)

This chart illustrates how Liquidia Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Liquidia Technologies Inc (LQDA) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Liquidia Technologies Inc's current assets represent 58.2% of total assets in 2025, an increase from 37.1% in 2016.
  • Cash Position: Cash and equivalents constituted 58.2% of total assets in 2025, up from 17.0% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 16.5% of total assets.

Liquidia Technologies Inc Competitors by Total Assets

Key competitors of Liquidia Technologies Inc based on total assets are shown below.

Company Country Total Assets
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
Sweden Skr81.26 Billion
Aurobindo Pharma Limited
NSE:AUROPHARMA
India Rs585.02 Billion
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
China CN¥14.18 Billion
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
China CN¥19.57 Billion
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
China CN¥10.37 Billion
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
China CN¥7.28 Billion
Xeris Pharmaceuticals Inc
NASDAQ:XERS
USA $392.01 Million
Procter & Gamble Health Limited
NSE:PGHL
India Rs8.94 Billion

Liquidia Technologies Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.22 2.93 10.23
Quick Ratio 2.03 2.91 10.23
Cash Ratio 0.00 0.00 0.00
Working Capital $183.31 Million $116.69 Million $64.35 Million

Liquidia Technologies Inc - Advanced Valuation Insights

This section examines the relationship between Liquidia Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 51.21
Latest Market Cap to Assets Ratio 16.77
Asset Growth Rate (YoY) 42.4%
Total Assets $327.93 Million
Market Capitalization $5.50 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Liquidia Technologies Inc's assets at a significant premium (16.77x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Liquidia Technologies Inc's assets grew by 42.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Liquidia Technologies Inc (2016–2025)

The table below shows the annual total assets of Liquidia Technologies Inc from 2016 to 2025.

Year Total Assets Change
2025-12-31 $327.93 Million +42.39%
2024-12-31 $230.31 Million +94.63%
2023-12-31 $118.33 Million -8.41%
2022-12-31 $129.20 Million +37.84%
2021-12-31 $93.73 Million -5.83%
2020-12-31 $99.53 Million +44.58%
2019-12-31 $68.84 Million +39.30%
2018-12-31 $49.42 Million +232.93%
2017-12-31 $14.84 Million +74.91%
2016-12-31 $8.49 Million --

About Liquidia Technologies Inc

NASDAQ:LQDA USA Drug Manufacturers - Specialty & Generic
Market Cap
$6.05 Billion
Market Cap Rank
#3401 Global
#1183 in USA
Share Price
$68.01
Change (1 day)
-5.28%
52-Week Range
$12.00 - $71.80
All Time High
$71.80
About

Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for rare cardiopulmonary diseases in the United States. The company's lead product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension (PAH) and pulmonary hypertension associated with interstitial lung diseas… Read more