Skip to content

Total Liabilities at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$22.35B+8.6%
United Therapeutics logo
United TherapeuticsUTHR
$813.1M-13.2%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$2.96B+26.6%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$3.64B+44.4%
TG Therapeutics logo
TG TherapeuticsTGTX
$945.71M+125%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$53.0M+273%
CapEx$2.8M+758%
Free cash flow$50.2M+262%

Valuation

See full
Market cap$6.32B+164%
Enterprise value$6.1B+184%
P/S21.9×-147×

Profitability

See full
Gross margin58.1%-18.7pp
Operating margin-155%-68.1pp
Net margin-176.2%-76.4pp
FCF margin-150.7%-64.4pp

Returns & leverage

See full
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:Liabilities.

The official record: Liquidia Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Liquidia Corporation's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Liquidia Corporation's total liabilities?
Liquidia Corporation (LQDA) reported total liabilities of $292.95M in Q1 2026.
How has Liquidia Corporation's total liabilities changed year-over-year?
Liquidia Corporation's total liabilities increased by 64.8% year-over-year, from $177.72M to $292.95M.
What is the long-term trend for Liquidia Corporation's total liabilities?
Over 5 years (2020 to 2025), Liquidia Corporation's total liabilities has grown at a 58.3% compound annual growth rate (CAGR), from $28.45M to $283.19M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.