The debt of LIQUIDIA CORPORATION over the past 7 years
Chart LIQUIDIA CORPORATION: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2022, LIQUIDIA CORPORATION had liquid cash of $93.28M and total debt of $19.88M: net cash of $73.4M. It had more liquid cash than debt at all 4 year-ends shown. Total debt was highest at the end of fiscal 2022 ($19.88M) and lowest at the end of fiscal 2020 ($10.29M). No net cash figure is on file for fiscal 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $190.68M | — | — |
| 2024ended Dec 31, 2024 | $176.48M | — | — |
| 2023ended Dec 31, 2023 | $83.68M | — | — |
| 2022ended Dec 31, 2022 | $93.28M | $19.88M | $73.4M |
| 2021ended Dec 31, 2021 | $57.49M | $10.41M | $47.08M |
| 2020ended Dec 31, 2020 | $65.32M | $10.29M | $55.02M |
| 2019ended Dec 31, 2019 | $55.8M | $15.88M | $39.92M |
Fiscal years as LIQUIDIA CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LIQUIDIA CORPORATION
- The revenue of LIQUIDIA CORPORATION
- The profitability of LIQUIDIA CORPORATION
- The cash flow of LIQUIDIA CORPORATION
- All of LIQUIDIA CORPORATION's financials, charted
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Not investment advice. This page shows what LIQUIDIA CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.