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Liquidia Corporation LQDA Asbestos insurance receivables

Asbestos insurance receivables at other companies

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Ampco-PittsburghAP
-$4.77M-5.9%
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Rogers CorporationROG
$4.7M+9.3%
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Crown HoldingsCCK
-$4.75M-26.7%
ESAB logo
ESABESAB
$43.07M+2.6%
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ESABESAB
$255.86M+10.7%
ESAB logo
ESABESAB
$43.07M+2.6%

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:LossContingencyReceivableProceeds.

The source filing: Liquidia Corporation’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058252

FAQ

What is Liquidia Corporation's asbestos insurance receivables?
Liquidia Corporation (LQDA) reported asbestos insurance receivables of $163K in Q1 2026.
How has Liquidia Corporation's asbestos insurance receivables changed year-over-year?
Liquidia Corporation's asbestos insurance receivables decreased by 30.6% year-over-year, from $235K to $163K.
What is the long-term trend for Liquidia Corporation's asbestos insurance receivables?
Over 4 years (2021 to 2025), Liquidia Corporation's asbestos insurance receivables has grown at a -31.7% compound annual growth rate (CAGR), from $4.99M to $1.08M.
What does asbestos insurance receivables mean?
Reflects cash inflows received from insurance carriers or other parties related to the settlement of loss contingencies or legal claims. These proceeds are typically non-recurring and represent the recovery of previously incurred costs or losses. Monitoring these inflows helps investors distinguish between core operational cash flow and one-time financial recoveries.

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