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Return on assets at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
8.8%+0.7pp
United Therapeutics logo
United TherapeuticsUTHR
17.8%+0.8pp
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
-101%-116pp
Arrowhead Research logo
Arrowhead ResearchARWR
-15.7%+9.4pp
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-10.4%-2.8pp
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-64.8%-9.5pp

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

Calculated from Liquidia Corporation’s reported figures.

Based on trailing twelve months.

The official record: Liquidia Corporation’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liquidia Corporation's return on assets?
Liquidia Corporation (LQDA) reported return on assets of -46.1% in Q3 2025.
How has Liquidia Corporation's return on assets changed year-over-year?
Liquidia Corporation's return on assets increased by 28.3% year-over-year, from -64.3% to -46.1%.
What is the long-term trend for Liquidia Corporation's return on assets?
Over 4 years (2020 to 2024), Liquidia Corporation's return on assets has grown at a 0.9% compound annual growth rate (CAGR), from -71% to -73.6%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.