How has Liquidia Corporation's finance lease, principal payments changed year-over-year?

Liquidia Corporation's finance lease, principal payments decreased by 100.0% year-over-year, from $64K to $0.

What is the long-term trend for Liquidia Corporation's finance lease, principal payments?

Over 3 years (2021 to 2024), Liquidia Corporation's finance lease, principal payments has grown at a -39.2% compound annual growth rate (CAGR), from $477K to $107K.

Liquidia Corporation LQDA Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

Roivant SciencesROIV

——

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

Reported directly by Liquidia Corporation in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

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 finance lease, principal payments.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Liquidia Corporation's finance lease, principal payments?: Liquidia Corporation (LQDA) reported finance lease, principal payments of $0 in Q1 2026.
How has Liquidia Corporation's finance lease, principal payments changed year-over-year?: Liquidia Corporation's finance lease, principal payments decreased by 100.0% year-over-year, from $64K to $0.
What is the long-term trend for Liquidia Corporation's finance lease, principal payments?: Over 3 years (2021 to 2024), Liquidia Corporation's finance lease, principal payments has grown at a -39.2% compound annual growth rate (CAGR), from $477K to $107K.