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Liquidia Corporation LQDA Operating Lease Liabilities Cash Paid

Operating Lease Liabilities Cash Paid 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:OperatingLeaseLiabilitiesCashPaid.

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 operating lease liabilities cash paid?
Liquidia Corporation (LQDA) reported operating lease liabilities cash paid of $387K in Q1 2026.
How has Liquidia Corporation's operating lease liabilities cash paid changed year-over-year?
Liquidia Corporation's operating lease liabilities cash paid increased by 13.5% year-over-year, from $341K to $387K.
What is the long-term trend for Liquidia Corporation's operating lease liabilities cash paid?
Over 4 years (2021 to 2025), Liquidia Corporation's operating lease liabilities cash paid has grown at a 3.2% compound annual growth rate (CAGR), from $1.21M to $1.37M.
What does operating lease liabilities cash paid mean?
Represents the actual cash paid to satisfy operating lease obligations during the period. Unlike the non-cash expense, this figure captures the direct impact of lease commitments on the company's cash position. It is a key metric for assessing the company's fixed cost structure and ongoing cash requirements for leased assets.