What is Liquidia Corporation's debt-to-assets?

Liquidia Corporation (LQDA) reported debt-to-assets of 0× in Q1 2026.

How has Liquidia Corporation's debt-to-assets changed year-over-year?

Liquidia Corporation's debt-to-assets decreased by 42.7% year-over-year, from 0× to 0×.

What is the long-term trend for Liquidia Corporation's debt-to-assets?

Over 4 years (2020 to 2024), Liquidia Corporation's debt-to-assets has grown at a -35.2% compound annual growth rate (CAGR), from 0.2× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Liquidia Corporation LQDA Debt-to-assets

Debt-to-assets at other companies

Tenet HealthcareTHC

0.4×0.0×

Mirum Pharmaceuticals, Inc.MIRM

0×0.0×

Arrowhead ResearchARWR

0×0.0×

Ionis PharmaceuticalsIONS

0.2×+0.1×

BridgeBio PharmaBBIO

2.4×+2.4×

TG TherapeuticsTGTX

0.5×+0.1×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$53.0M+273%

CapEx$2.8M+758%

Free cash flow$50.2M+262%

Valuation

See full

Market cap$6.32B+164%

Enterprise value$6.1B+184%

P/S21.9×-147×

Profitability

See full

Gross margin58.1%-18.7pp

Operating margin-155%-68.1pp

Net margin-176.2%-76.4pp

FCF margin-150.7%-64.4pp

Returns & leverage

See full

Return on equity-181%+57.4pp

Debt / equity0.1×-0.1×

Current ratio2.2×-0.7×

Where this comes from

Calculated from Liquidia Corporation’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

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

Ask your AI about Liquidia Corporation's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Liquidia Corporation's debt-to-assets?: Liquidia Corporation (LQDA) reported debt-to-assets of 0× in Q1 2026.
How has Liquidia Corporation's debt-to-assets changed year-over-year?: Liquidia Corporation's debt-to-assets decreased by 42.7% year-over-year, from 0× to 0×.
What is the long-term trend for Liquidia Corporation's debt-to-assets?: Over 4 years (2020 to 2024), Liquidia Corporation's debt-to-assets has grown at a -35.2% compound annual growth rate (CAGR), from 0.2× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.