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Liquidia Corporation LQDA Total Current Assets

Total Current Assets at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$7.83B+7.2%
Mannkind logo
MannkindMNKD
$245.71M-11.9%
United Therapeutics logo
United TherapeuticsUTHR
$3.48B-9.0%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$636.31M+40.3%
Theravance Biopharma logo
Theravance BiopharmaTBPH
$417.63M+178%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$1.24B+78.6%

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$7.93B+356%
Enterprise value$7.71B+391%
P/S27.5×-62.3×

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:AssetsCurrent.

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

Filed
May 11, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058252
Line itemMarch 31, 2026December 31, 2025
Accounts receivable, net74,15754,093
Inventory28,50623,802
Prepaid expenses and other current assets7,6064,826
Total current assets333,055273,401
Property, plant and equipment, net20,83811,844
Operating lease right-of-use assets, net4,3583,949
Indemnification asset, related party8,5478,392
Contract acquisition costs, net6,6696,818

Item 1. Condensed Financial Statements (unaudited)

FAQ

What is Liquidia Corporation's total current assets?
Liquidia Corporation (LQDA) reported total current assets of $333.06M in Q1 2026.
How has Liquidia Corporation's total current assets changed year-over-year?
Liquidia Corporation's total current assets increased by 87.9% year-over-year, from $177.21M to $333.06M.
What is the long-term trend for Liquidia Corporation's total current assets?
Over 5 years (2020 to 2025), Liquidia Corporation's total current assets has grown at a 32.8% compound annual growth rate (CAGR), from $66.07M to $273.4M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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