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Liquidia Corporation LQDA Business Segments — Nonoperating Income Expense

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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$7.93B+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

Reported directly by Liquidia Corporation in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

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 program expenses21,66113,177
Non-program expenses (2)6,1973,770
Personnel, including stock-based compensation31,65120,081
Income (loss) from operations61,504(35,425)
Other income (expense), net(4,722)(2,942)
Income (loss) before income taxes$56,782$(38,367)
Income tax expense3,920
Net income (loss)$52,862$(38,367)

Item 1. Condensed Financial Statements (unaudited)

FAQ

What is Liquidia Corporation's business segments — nonoperating income expense?
Liquidia Corporation (LQDA) reported business segments — nonoperating income expense of -$4.72M in Q1 2026.
How has Liquidia Corporation's business segments — nonoperating income expense changed year-over-year?
Liquidia Corporation's business segments — nonoperating income expense decreased by 60.5% year-over-year, from -$2.94M to -$4.72M.
What is the long-term trend for Liquidia Corporation's business segments — nonoperating income expense?
Over 2 years (2023 to 2025), Liquidia Corporation's business segments — nonoperating income expense has grown at a 85.2% compound annual growth rate (CAGR), from -$5.12M to -$17.55M.
What does business segments — nonoperating income expense mean?
This metric captures financial impacts outside of the company's primary business operations, such as interest income, interest expense, and foreign exchange gains or losses. It helps investors isolate the performance of core operations from the effects of the company's capital structure and external financial market conditions. Significant fluctuations here can indicate changes in debt levels or cash management strategies.

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