Skip to content
Screener

Liquidia Corporation LQDA Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
7.5%+0.1pp
Theravance Biopharma logo
Theravance BiopharmaTBPH
$23M-16.1%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$17.23M+140%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
14.3%+1.7pp
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$1.52M-60.4%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$785K-39.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$53.0M+273%
CapEx$2.8M+758%
Free cash flow$50.2M+262%

Valuation

See full
Market cap$7.95B+358%
Enterprise value$7.74B+393%
P/S27.6×-62.2×

Profitability

See full
Gross margin58.1%-18.7pp
Operating margin-155%-68.1pp
Net margin-176.2%-76.4pp
FCF margin-150.7%-64.4pp

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

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 itemMarch 31, 2026December 31, 2025
Prepaid expenses and other current assets7,6064,826
Total current assets333,055273,401
Property, plant and equipment, net20,83811,844
Operating lease right-of-use assets, net4,3583,949
Indemnification asset, related party8,5478,392
Contract acquisition costs, net6,6696,818
Intangible asset, net2,8872,952
Goodwill3,9033,903

Item 1. Condensed Financial Statements (unaudited)

FAQ

What is Liquidia Corporation's operating lease ROU assets?
Liquidia Corporation (LQDA) reported operating lease ROU assets of $4.36M in Q1 2026.
How has Liquidia Corporation's operating lease ROU assets changed year-over-year?
Liquidia Corporation's operating lease ROU assets increased by 5.5% year-over-year, from $4.13M to $4.36M.
What is the long-term trend for Liquidia Corporation's operating lease ROU assets?
Over 5 years (2020 to 2025), Liquidia Corporation's operating lease ROU assets has grown at a 8.3% compound annual growth rate (CAGR), from $2.65M to $3.95M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Ask your AI about Liquidia Corporation's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude