LIQUIDIA CORPORATION (LQDA) Current Ratio
- Current ratio · latest quarter: Value 2.31×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.31× | Current assets / current liabilities. $437.71M ÷ $189.30M ≈ 2.31× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 437.71M USD | Assets, Current |
| Current obligations | 189.30M USD | Liabilities, Current |
| Cash and equivalents | 284.18M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 108.58M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 36.18M USD | Inventory, Net |
| Payables | 12.75M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $437.71M | $189.30M | $284.18M | (m) | $108.58M | $36.18M | $12.75M | (m) | 2.31× |
| 2026-03-31 | $333.06M | $149.74M | $222.79M | (m) | $74.16M | $28.51M | $10.98M | (m) | 2.22× |
| 2025-12-31 | $273.40M | $135.77M | $190.68M | (m) | $54.09M | $23.80M | $3.68M | (m) | 2.01× |
| 2025-09-30 | $226.72M | $102.94M | $157.50M | (m) | $35.96M | $24.53M | $6.02M | (m) | 2.20× |
| 2025-06-30 | $195.58M | $78.41M | $173.42M | (m) | $9.97M | $6.44M | $11.35M | (m) | 2.49× |
| 2025-03-31 | $177.21M | $60.52M | $169.76M | (m) | $1.25M | $1.35M | $8.68M | (m) | 2.93× |
| 2024-12-31 | $185.10M | $41.78M | $176.48M | (m) | $2.72M | $241.00K | $4.69M | (m) | 4.43× |
| 2024-09-30 | $214.21M | $33.84M | $204.37M | (m) | $4.20M | $38.00K | $2.30M | (m) | 6.33× |
| 2024-06-30 | $147.26M | $24.22M | $133.09M | (m) | $3.25M | (m) | $5.74M | (m) | 6.08× |
| 2024-03-31 | $167.94M | $21.93M | $157.86M | (m) | $2.57M | (m) | $2.49M | (m) | 7.66× |
| 2023-12-31 | $89.90M | $18.55M | $83.68M | (m) | $4.06M | (m) | $1.40M | (m) | 4.85× |
| 2023-09-30 | $82.98M | $12.16M | $76.22M | (m) | $3.34M | (m) | $1.81M | (m) | 6.83× |
| 2023-06-30 | $92.89M | $19.50M | $88.20M | (m) | $4.09M | (m) | $1.92M | (m) | 4.76× |
| 2023-03-31 | $99.69M | $6.82M | $94.41M | (m) | $4.13M | (m) | $841.00K | (m) | 14.62× |
| 2022-12-31 | $99.81M | $8.80M | $93.28M | (m) | $5.02M | (m) | $2.20M | (m) | 11.34× |
| 2022-09-30 | $103.06M | $7.46M | $98.32M | (m) | $3.14M | (m) | $1.14M | (m) | 13.81× |
| 2022-06-30 | $108.50M | $6.84M | $103.84M | (m) | $3.75M | (m) | $1.41M | (m) | 15.87× |
| 2022-03-31 | $61.95M | $7.98M | $57.79M | (m) | $3.29M | (m) | $1.67M | (m) | 7.77× |
| 2021-12-31 | $61.28M | $7.33M | $57.49M | (m) | $2.99M | (m) | $1.07M | (m) | 8.36× |
| 2021-09-30 | $67.48M | $7.06M | $64.05M | (m) | $3.05M | (m) | $1.61M | (m) | 9.55× |
| 2021-06-30 | $71.32M | $6.97M | $67.89M | (m) | $2.99M | (m) | $2.55M | (m) | 10.23× |
| 2021-03-31 | $55.08M | $7.88M | $53.64M | (m) | $627.60K | (m) | $3.00M | (m) | 6.99× |
| 2020-12-31 | $66.07M | $11.74M | $65.32M | (m) | (m) | (m) | $3.73M | (m) | 5.63× |
| 2019-12-31 | $56.39M | $16.87M | (m) | (m) | (m) | (m) | $3.50M | $5.59M | 3.34× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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