v3.25.3

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 157,496	$ 176,479
Accounts receivable, net	35,959	2,719
Inventory	24,534	241
Prepaid expenses and other current assets	8,730	5,666
Total current assets	226,719	185,105
Property, plant and equipment, net	10,704	8,298
Operating lease right-of-use assets, net	4,014	4,187
Indemnification asset, related party	8,294	7,460
Contract acquisition costs, net	6,901	7,286
Intangible asset, net	2,988	3,156
Goodwill	3,903	3,903
Restricted cash	3,504
Other assets	8,954	10,918
Total assets	275,981	230,313
Current liabilities:
Accounts payable	6,019	4,689
Accrued expenses and other current liabilities	40,444	18,659
Long-term debt, current	56,051	18,016
Operating and finance lease liabilities, current	428	417
Total current liabilities	102,942	41,781
Litigation finance payable	8,284	7,300
Long-term debt, noncurrent	136,446	95,268
Operating and finance lease liabilities, noncurrent	6,257	6,586
Total liabilities	253,929	150,935
Commitments and contingencies (Note 12)
Stockholders' equity:
Preferred stock - 10,000,000 shares authorized, none outstanding	0	0
Common stock - $0.001 par value, 115,000,000 shares authorized as of September 30, 2025 and December 31, 2024, respectively, 86,819,212 and 84,683,063 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	87	85
Additional paid-in capital	662,833	636,682
Accumulated deficit	(640,868)	(557,389)
Total stockholders' equity	22,052	79,378
Total liabilities and stockholders' equity	$ 275,981	$ 230,313

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Liquidia Corp 10-Q