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LIQUIDIA CORPORATION (LQDA) Quick Ratio

LIQUIDIA CORPORATION (LQDA) Quick Ratio

  • Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..

Quick ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current
Current obligations189.30M USDLiabilities, Current
Cash and equivalents284.18M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables108.58M USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory · excluded from quick assets36.18M USDInventory, Net

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 endingCash, securities and trade receivables (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory · excluded from quick assets (USD)Quick ratio
2026-06-30(m)$189.30M$284.18M(m)$108.58M$36.18M(m)
2026-03-31(m)$149.74M$222.79M(m)$74.16M$28.51M(m)
2025-12-31(m)$135.77M$190.68M(m)$54.09M$23.80M(m)
2025-09-30(m)$102.94M$157.50M(m)$35.96M$24.53M(m)
2025-06-30(m)$78.41M$173.42M(m)$9.97M$6.44M(m)
2025-03-31(m)$60.52M$169.76M(m)$1.25M$1.35M(m)
2024-12-31(m)$41.78M$176.48M(m)$2.72M$241.00K(m)
2024-09-30(m)$33.84M$204.37M(m)$4.20M$38.00K(m)
2024-06-30(m)$24.22M$133.09M(m)$3.25M(m)(m)
2024-03-31(m)$21.93M$157.86M(m)$2.57M(m)(m)
2023-12-31(m)$18.55M$83.68M(m)$4.06M(m)(m)
2023-09-30(m)$12.16M$76.22M(m)$3.34M(m)(m)
2023-06-30(m)$19.50M$88.20M(m)$4.09M(m)(m)
2023-03-31(m)$6.82M$94.41M(m)$4.13M(m)(m)
2022-12-31(m)$8.80M$93.28M(m)$5.02M(m)(m)
2022-09-30(m)$7.46M$98.32M(m)$3.14M(m)(m)
2022-06-30(m)$6.84M$103.84M(m)$3.75M(m)(m)
2022-03-31(m)$7.98M$57.79M(m)$3.29M(m)(m)
2021-12-31(m)$7.33M$57.49M(m)$2.99M(m)(m)
2021-09-30(m)$7.06M$64.05M(m)$3.05M(m)(m)
2021-06-30(m)$6.97M$67.89M(m)$2.99M(m)(m)
2021-03-31(m)$7.88M$53.64M(m)$627.60K(m)(m)
2020-12-31(m)$11.74M(m)(m)(m)(m)(m)
2019-12-31(m)$16.87M(m)(m)(m)(m)(m)

(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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