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Liquidia Corporation LQDA Total Liabilities & Equity

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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$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:LiabilitiesAndStockholdersEquity.

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
Commitments and contingencies (Note 13)
Stockholders’ equity:
Preferred stock — 10,000,000 shares authorized, none outstanding
Common stock — $0.001 par value, 115,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively, 88,308,411 and 87,204,137 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively8887
Additional paid-in capital681,942670,974
Accumulated deficit(573,451)(626,313)
Total stockholders’ equity108,57944,748
Total liabilities and stockholders’ equity$401,533$327,934

Item 1. Condensed Financial Statements (unaudited)

FAQ

What is Liquidia Corporation's total liabilities & equity?
Liquidia Corporation (LQDA) reported total liabilities & equity of $401.53M in Q1 2026.
How has Liquidia Corporation's total liabilities & equity changed year-over-year?
Liquidia Corporation's total liabilities & equity increased by 76.6% year-over-year, from $227.43M to $401.53M.
What is the long-term trend for Liquidia Corporation's total liabilities & equity?
Over 5 years (2020 to 2025), Liquidia Corporation's total liabilities & equity has grown at a 26.9% compound annual growth rate (CAGR), from $99.53M to $327.93M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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