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Liquidia Corporation LQDA Operating And Finance Lease Liability Current

Operating And Finance Lease Liability Current at other companies

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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:OperatingAndFinanceLeaseLiabilityCurrent.

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 operating and finance lease liability current?
Liquidia Corporation (LQDA) reported operating and finance lease liability current of $807K in Q1 2026.
How has Liquidia Corporation's operating and finance lease liability current changed year-over-year?
Liquidia Corporation's operating and finance lease liability current increased by 114.1% year-over-year, from $377K to $807K.
What is the long-term trend for Liquidia Corporation's operating and finance lease liability current?
Over 2 years (2023 to 2025), Liquidia Corporation's operating and finance lease liability current has grown at a -34.6% compound annual growth rate (CAGR), from $1.14M to $487K.
What does operating and finance lease liability current mean?
This represents the current portion of lease obligations for operating and finance leases due within the next twelve months. It reflects the company's contractual commitment to pay for the use of assets such as office space or equipment. This metric is a key component of evaluating the company's short-term fixed financial obligations.