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Liquidia Corporation LQDA Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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
Year ending December 31:Total
20271,940
20281,717
20291,743
20301,795
Thereafter1,849
Total minimum lease payments10,353
Less: interest(3,395)
Present value of lease liabilities$6,958

Item 1. Condensed Financial Statements (unaudited)

FAQ

What is Liquidia Corporation's operating lease liabilities (total)?
Liquidia Corporation (LQDA) reported operating lease liabilities (total) of $6.96M in Q1 2026.
How has Liquidia Corporation's operating lease liabilities (total) changed year-over-year?
Liquidia Corporation's operating lease liabilities (total) increased by 1.5% year-over-year, from $6.86M to $6.96M.
What is the long-term trend for Liquidia Corporation's operating lease liabilities (total)?
Over 4 years (2020 to 2024), Liquidia Corporation's operating lease liabilities (total) has grown at a 5.2% compound annual growth rate (CAGR), from $5.67M to $6.94M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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