Q2 FY2026 · ended Jun 30, 2026 · Revenue $171.68M, +1842.7% YoY · Filed Aug 12, 2026
Liquidia Corporation (LQDA) files with the SEC under industry code 2834, Pharmaceutical Preparations. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $171.7 million and net income of $74.7 million. Free cash flow was $69.0 million. As of Jun 30, 2026 it held $284.2 million in cash and investments and $6.8 million in total debt.
Revenue
$171.68M
+1842.7% vs year-ago quarter
Net income
$74.72M
+279.7% vs year-ago quarter
Operating cash flow
$80.24M
+303.2% vs year-ago quarter
Free cash flow
$69.01M
+270.2% vs year-ago quarter
EPS
$0.74
+251.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
89.51M
+4.0% vs year-ago quarter
Net cash
$277.39M
Q2 FY2026
Operating margin
37.4%
TTM
Company profile
- Industry
- Pharmaceutical Preparations (SIC 2834)
- Listed as
- LQDA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Morrisville, NC
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1819576
Other Pharmaceutical Preparations companies
- ELI LILLY & Co LLY
- Johnson & Johnson JNJ
- AbbVie Inc. ABBV
- Merck & Co., Inc. MRK
- Novartis AG NVS
- Astrazeneca PLC AZN
- Abbott Laboratories ABT
- Novo Nordisk A S NVO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $171.7M | $132.9M | $92.0M | $54.3M | $8.8M |
| Operating income | $85.5M | $61.5M | $19.8M | $1.8M | -$37.5M |
| Net income | $74.7M | $52.9M | $14.6M | -$3.5M | -$41.6M |
| Diluted EPS | $0.74 | $0.52 | $0.17 | -$0.04 | -$0.49 |
| Operating cash flow | $80.2M | $53.0M | $44.2M | -$9.8M | -$39.5M |
| Free cash flow | $69.0M | $50.2M | $42.2M | -$10.7M | -$40.5M |
| Total assets | $521.9M | $401.5M | $327.9M | $276.0M | $257.4M |
| Total liabilities | $326.8M | $293.0M | $283.2M | $253.9M | $242.2M |
| Stockholders' equity | $195.1M | $108.6M | $44.7M | $22.1M | $15.2M |
| Cash and investments | $284.2M | $222.8M | $190.7M | $157.5M | $173.4M |
| Total debt | $6.8M | $7.0M | — | $6.7M | $6.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended, Regulation FD disclosure, Other events
|
Oct 14, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Other events
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Sep 3, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 17, 2026 | Jun 16, 2026 |
All 702 Liquidia Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.