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Debt-to-equity at other companies

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Tenet HealthcareTHC
2.8×-0.4×
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0.1×0.0×
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Ionis PharmaceuticalsIONS
1.4×+1.1×
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TG TherapeuticsTGTX
1.3×+0.2×
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AlkermesALKS
0.9×+0.9×

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
Current ratio2.2×-0.7×

Where this comes from

Calculated from Liquidia Corporation’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
Liquidia Corporation (LQDA) reported debt-to-equity of 0.1× in Q1 2026.
How has Liquidia Corporation's debt-to-equity changed year-over-year?
Liquidia Corporation's debt-to-equity decreased by 53.6% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Liquidia Corporation's debt-to-equity?
Over 4 years (2020 to 2024), Liquidia Corporation's debt-to-equity has grown at a -22.2% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.