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Liquidia Corporation LQDA Noncash Portion Of Lease Expense

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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:NoncashPortionOfLeaseExpense.

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 noncash portion of lease expense?
Liquidia Corporation (LQDA) reported noncash portion of lease expense of -$409K in Q1 2026.
How has Liquidia Corporation's noncash portion of lease expense changed year-over-year?
Liquidia Corporation's noncash portion of lease expense decreased by 843.6% year-over-year, from $55K to -$409K.
What is the long-term trend for Liquidia Corporation's noncash portion of lease expense?
Over 4 years (2021 to 2025), Liquidia Corporation's noncash portion of lease expense has grown at a 0.1% compound annual growth rate (CAGR), from $237K to $238K.
What does noncash portion of lease expense mean?
Reflects the non-cash component of lease expenses recognized under accounting standards for operating leases. This adjustment reconciles net income to operating cash flow by removing expenses that do not involve an immediate cash outflow. It is essential for understanding the true cash impact of the company's real estate and equipment lease obligations.