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Current ratio at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
1.4×-0.3×
Mannkind logo
MannkindMNKD
1.7×-0.8×
United Therapeutics logo
United TherapeuticsUTHR
5.7×-1.5×
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
2.9×-0.3×
Theravance Biopharma logo
Theravance BiopharmaTBPH
13.1×+8.4×
BridgeBio Pharma logo
BridgeBio PharmaBBIO
1.5×-3.0×

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$7.93B+356%
Enterprise value$7.71B+391%
P/S27.5×-62.3×

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×

Where this comes from

Calculated from Liquidia Corporation’s reported figures.

Based on the most recent quarter.

The source filing: Liquidia Corporation’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058252

FAQ

What is Liquidia Corporation's current ratio?
Liquidia Corporation (LQDA) reported current ratio of 2.2× in Q1 2026.
How has Liquidia Corporation's current ratio changed year-over-year?
Liquidia Corporation's current ratio decreased by 24.0% year-over-year, from 2.9× to 2.2×.
What is the long-term trend for Liquidia Corporation's current ratio?
Over 5 years (2020 to 2025), Liquidia Corporation's current ratio has grown at a -18.6% compound annual growth rate (CAGR), from 5.6× to 2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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