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Liquidia Corporation LQDA Accrued Expenses And Other Liabilities Current

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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 lqda:AccruedExpensesAndOtherLiabilitiesCurrent.

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 accrued expenses and other liabilities current?
Liquidia Corporation (LQDA) reported accrued expenses and other liabilities current of $87.73M in Q1 2026.
How has Liquidia Corporation's accrued expenses and other liabilities current changed year-over-year?
Liquidia Corporation's accrued expenses and other liabilities current increased by 533.8% year-over-year, from $13.84M to $87.73M.
What is the long-term trend for Liquidia Corporation's accrued expenses and other liabilities current?
Over 4 years (2021 to 2025), Liquidia Corporation's accrued expenses and other liabilities current has grown at a 94.0% compound annual growth rate (CAGR), from $5.17M to $73.2M.
What does accrued expenses and other liabilities current mean?
This captures the aggregate of short-term obligations for goods or services received but not yet invoiced or paid by the reporting date. It includes items such as accrued payroll, professional fees, and other operational expenses. High levels relative to revenue may indicate pending cash outflows or changes in operational timing.