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Liquidia Corporation LQDA Increase In Indemnification Asset Through Accounts Payable

Increase In Indemnification Asset Through Accounts Payable 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:IncreaseInIndemnificationAssetThroughAccountsPayable.

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 in indemnification asset through accounts payable?
Liquidia Corporation (LQDA) reported increase in indemnification asset through accounts payable of $155K in Q1 2026.
How has Liquidia Corporation's increase in indemnification asset through accounts payable changed year-over-year?
Liquidia Corporation's increase in indemnification asset through accounts payable decreased by 62.8% year-over-year, from $417K to $155K.
What is the long-term trend for Liquidia Corporation's increase in indemnification asset through accounts payable?
Over 4 years (2021 to 2025), Liquidia Corporation's increase in indemnification asset through accounts payable has grown at a -33.9% compound annual growth rate (CAGR), from $4.9M to $932K.
What does increase in indemnification asset through accounts payable mean?
This metric represents non-cash adjustments to the balance sheet resulting from the recognition of indemnification assets through accounts payable. It reflects contractual arrangements where the company is entitled to reimbursement for specific liabilities, effectively offsetting potential future cash outflows. Monitoring this helps investors understand the impact of legal or contractual protections on the company's working capital and liability structure.