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Liquidia Corporation LQDA Increase Decrease In Operating Lease Liabilities

Increase Decrease In Operating Lease Liabilities at other companies

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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 lqda:IncreaseDecreaseInOperatingLeaseLiabilities.

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 increase decrease in operating lease liabilities?
Liquidia Corporation (LQDA) reported increase decrease in operating lease liabilities of $372K in Q1 2026.
How has Liquidia Corporation's increase decrease in operating lease liabilities changed year-over-year?
Liquidia Corporation's increase decrease in operating lease liabilities increased by 559.3% year-over-year, from -$81K to $372K.
What is the long-term trend for Liquidia Corporation's increase decrease in operating lease liabilities?
Over 4 years (2021 to 2025), Liquidia Corporation's increase decrease in operating lease liabilities has grown at a -14.6% compound annual growth rate (CAGR), from -$665K to -$353K.
What does increase decrease in operating lease liabilities mean?
Represents the net change in operating lease liabilities during the reporting period, reflecting the difference between lease payments made and the recognition of lease expenses. This metric provides insight into the company's ongoing commitment to lease obligations and its impact on operating cash flow. A decrease typically indicates that cash payments exceeded the recognized lease expense.