What is Liquidia Corporation's net change in cash?

Liquidia Corporation (LQDA) reported net change in cash of $32.11M in Q1 2026.

How has Liquidia Corporation's net change in cash changed year-over-year?

Liquidia Corporation's net change in cash increased by 577.7% year-over-year, from -$6.72M to $32.11M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Liquidia Corporation LQDA Net Change in Cash

Net Change in Cash at other companies

Tenet HealthcareTHC

$84M+520%

United TherapeuticsUTHR

-$277.4M-237%

Arrowhead ResearchARWR

-$14.12M-111%

Ionis PharmaceuticalsIONS

-$198.88M-999%

BridgeBio PharmaBBIO

$309.88M+321%

Mirum Pharmaceuticals, Inc.MIRM

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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$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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Liquidia Corporation (LQDA) reported net change in cash of $32.11M in Q1 2026.
How has Liquidia Corporation's net change in cash changed year-over-year?: Liquidia Corporation's net change in cash increased by 577.7% year-over-year, from -$6.72M to $32.11M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.