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Interest Income at other companies

United Therapeutics logo
United TherapeuticsUTHR
$41.8M-18.2%
Arrowhead Research logo
Arrowhead ResearchARWR
$16.87M+75.4%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$25.48M+3.3%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$6.25M+16.0%
Alkermes logo
AlkermesALKS
$8.54M-15.8%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM

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
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 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 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.