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Other financials

Income statement

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Revenue$132.9M+4,158%
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×
Current ratio2.2×-0.7×

Where this comes from

Calculated from Liquidia Corporation’s reported figures.

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 gross profit?
Liquidia Corporation (LQDA) reported gross profit of $1.6M in Q1 2025.
How has Liquidia Corporation's gross profit changed year-over-year?
Liquidia Corporation's gross profit increased by 6.5% year-over-year, from $1.51M to $1.6M.
What is the long-term trend for Liquidia Corporation's gross profit?
Over 3 years (2021 to 2024), Liquidia Corporation's gross profit has grown at a -6.2% compound annual growth rate (CAGR), from $9.83M to $8.12M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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