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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$7.95B+358%
Enterprise value$7.74B+393%
P/S27.6×-62.2×

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

Reported directly by Liquidia Corporation in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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

Filed
May 11, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058252
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total costs and expenses71,36138,545
Income (loss) from operations61,504(35,425)
Other income (expense):
Interest income1,7721,728
Interest expense(6,494)(4,670)
Total other expense, net(4,722)(2,942)
Income (loss) before income taxes56,782(38,367)
Income tax expense3,920

Item 1. Condensed Financial Statements (unaudited)

FAQ

What is Liquidia Corporation's interest income?
Liquidia Corporation (LQDA) reported interest income of $1.77M in Q1 2026.
How has Liquidia Corporation's interest income changed year-over-year?
Liquidia Corporation's interest income increased by 2.5% year-over-year, from $1.73M to $1.77M.
What is the long-term trend for Liquidia Corporation's interest income?
Over 4 years (2021 to 2025), Liquidia Corporation's interest income has grown at a 276.4% compound annual growth rate (CAGR), from $33K to $6.62M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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