---
title: "Liquidia Tech (LQDA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LQDA.US/norm.md"
symbol: "LQDA.US"
name: "Liquidia Tech"
parent: "https://longbridge.com/en/quote/LQDA.US.md"
datetime: "2026-06-13T13:45:34.843Z"
locales:
  - [en](https://longbridge.com/en/quote/LQDA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LQDA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LQDA.US/norm.md)
---

# Liquidia Tech (LQDA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5200 | 0.1455 | -0.0409 | -0.4858 | -0.4505 |
| ROE | 275.81% | 174.31% | -75.89% | -512.51% | -237.77% |
| Revenue | 132.87M | 92.02M | 54.34M | 8.84M | 3.12M |
| Net income | 52.86M | 14.55M | -3.53M | -41.58M | -38.37M |
| Operating income | 61.50M | 19.79M | 1.77M | -37.51M | -35.42M |
| Gross margin | 91.08% | 92.33% | 94.16% | 83.06% | 51.38% |
| Net margin | 39.79% | 15.82% | -6.50% | -470.51% | -1229.71% |
| Profit quality | 116.07% | 44.72% | -18.09% | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 401.53M | 327.93M | 275.98M | 257.41M | 227.43M |
| Leverage | 3.70 | 7.33 | 12.52 | 16.95 | 4.57 |
| BVPS | 1.23 | 0.5131 | 0.2540 | 0.1769 | 0.5828 |
| Turnover | 0.9160 | 0.5672 | 0.2618 | 0.0889 | 0.0666 |
| Cash & STI | 222.79M | 190.68M | 157.50M | 173.42M | 169.76M |
| Inv & Rec | 28.51M | 23.80M | 24.53M | 6.44M | 1.35M |
| LT assets | 25.20M | 15.79M | 14.72M | 13.62M | 12.62M |
| Net debt | -37.96M | 7.25M | 41.69M | 26.96M | -22.09M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 52.99M | 44.24M | -9.77M | -39.48M | -30.68M |
| Investing CF | -2.83M | -4.04M | -911000.00 | -1.06M | -330000.00 |
| Financing CF | -18.05M | -7.02M | -5.25M | 47.71M | 24.29M |
| Free CF | 39.61M | 32.77M | -25.90M | -20.65M | -14.23M |
| OCF coverage | 232.42% | 438.28% | -108.94% | -1009.49% | -1219.36% |
| Repaid & issued | - | 0.0000 | 0.0000 | 50.00M | 24.98M |
| CapEx | -2.83M | -2.04M | -911000.00 | -1.06M | -330000.00 |