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Change in AP at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
-$145M-704%
United Therapeutics logo
United TherapeuticsUTHR
-$12.7M-388%
Arrowhead Research logo
Arrowhead ResearchARWR
$15.26M+397%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$3.1M+88.1%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$7.17M-141%
TG Therapeutics logo
TG TherapeuticsTGTX
$34.02M-47.8%

Other financials

Income statement

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Revenue$132.9M+4,158%
Gross profit$1.6M+6.5%
Operating income$61.5M+274%
Net income$52.9M+238%
EPS (diluted)$0.52+216%

Balance sheet

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Cash & equivalents$222.8M+31.2%
Total debt$7.0M+1.5%
Total equity$108.6M+118%
Total assets$401.5M+76.6%

Cash flow

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Operating cash flow$53.0M+273%
CapEx$2.8M+758%
Free cash flow$50.2M+262%

Valuation

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Market cap$6.32B+164%
Enterprise value$6.1B+184%
P/S21.9×-147×

Profitability

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Gross margin58.1%-18.7pp
Operating margin-155%-68.1pp
Net margin-176.2%-76.4pp
FCF margin-150.7%-64.4pp

Returns & leverage

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Return on equity-181%+57.4pp
Debt / equity0.1×-0.1×
Current ratio2.2×-0.7×

Where this comes from

Reported directly by Liquidia Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Liquidia Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liquidia Corporation's change in AP?
Liquidia Corporation (LQDA) reported change in AP of $562K in Q1 2026.
How has Liquidia Corporation's change in AP changed year-over-year?
Liquidia Corporation's change in AP decreased by 83.6% year-over-year, from $3.42M to $562K.
What is the long-term trend for Liquidia Corporation's change in AP?
Over 2 years (2021 to 2025), Liquidia Corporation's change in AP has grown at a -41.4% compound annual growth rate (CAGR), from -$7.56M to -$2.59M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.