LianBio
NASDAQ:LIAN
0.319 (USD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 103.457 | 104.059 | 102.334 | 79.221 | 78.862 | 134.334 | 139.857 | 228.182 | 109.015 | 142.624 | 254.35 |
| Kortetermijnbeleggingen
| 148.765 | 163.209 | 184.203 | 223.142 | 232.866 | 194.965 | 229.278 | 155.067 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 252.222 | 267.268 | 286.537 | 302.363 | 311.728 | 329.299 | 369.135 | 383.249 | 109.015 | 142.624 | 254.35 |
| Nettovorderingen
| 1.811 | 1.025 | 3.952 | 1.77 | 9.486 | 8.864 | 9.209 | 6.044 | 6.405 | 0.432 | 20.261 |
| Voorraad
| -1.811 | 0 | -3.952 | 0 | 0 | 0 | 0 | 1.176 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.583 | 4.805 | 9.513 | 8.64 | 3.024 | 5.541 | 7.792 | 9.178 | 5.583 | 3.319 | 2.135 |
| Totaal vlottende activa
| 257.805 | 273.098 | 296.05 | 312.773 | 324.238 | 343.704 | 386.136 | 399.647 | 121.003 | 146.375 | 276.746 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 5.008 | 5.611 | 6.44 | 7.094 | 7.497 | 7.995 | 7.293 | 6.645 | 0.913 | 2.259 | 2.528 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.069 | 0.069 | 0.073 | 0.073 | 20.07 | 20.075 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.02 | 0.02 | 0.02 | 0.02 | 0.037 | 0.039 | 20.05 | 20.051 | 20.01 | 20.011 | 0.012 |
| Totaal niet-vlottende activa
| 5.097 | 5.7 | 6.533 | 7.187 | 27.604 | 28.109 | 27.343 | 26.696 | 20.923 | 22.27 | 2.54 |
| Totaal activa
| 262.902 | 278.798 | 302.583 | 319.96 | 351.842 | 371.813 | 413.479 | 426.343 | 141.926 | 168.645 | 279.286 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 6.229 | 1.908 | 5.431 | 1.453 | 2.019 | 1.234 | 7.927 | 3.231 | 1.639 | 30.424 | 4.329 |
| Kortlopende schulden
| 1.893 | 1.859 | 1.906 | 1.851 | 1.75 | 1.803 | 1.374 | 1.125 | 0.306 | 0.403 | 0.539 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.957 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.882 | 16.879 | 0 | 0 | 0 | 0 | 0 | 9.976 | 18.587 | 9.21 | 0.998 |
| Overige kortlopende verplichtingen
| 1.623 | 0.996 | 18.588 | 20.311 | 18.258 | 18.71 | 15.853 | 0.76 | 1.727 | 2.047 | 0.36 |
| Totaal kortlopende verplichtingen
| 25.627 | 21.642 | 25.925 | 23.615 | 22.027 | 21.747 | 25.154 | 15.092 | 22.259 | 42.084 | 6.226 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0.95 | 1.441 | 2.014 | 2.488 | 3.017 | 3.66 | 3.345 | 3.709 | 0 | 1.233 | 1.341 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.213 | 0.21 | 0.217 | 0.21 | 20.2 | 20.208 | 20.207 | 20.206 | 372.729 | 372.729 | 369.789 |
| Totaal niet-vlottende verplichtingen
| 1.163 | 1.651 | 2.231 | 2.698 | 23.217 | 23.868 | 23.552 | 23.915 | 372.729 | 373.962 | 371.13 |
| Totaal passiva
| 26.79 | 23.293 | 28.156 | 26.313 | 45.244 | 45.615 | 48.706 | 39.007 | 394.988 | 416.046 | 377.356 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 |
| Ingehouden winsten
| -540.23 | -516.191 | -494.57 | -470.525 | -452.249 | -430.352 | -387.961 | -360.235 | -339.04 | -325.928 | -163.935 |
| Overige gereserveerde algehele resultaten
| -3.22 | -3.326 | -1.531 | -2.08 | -3.844 | -1.402 | -0.69 | 0.526 | 0.064 | 0.09 | -0.04 |
| Overige totale aandeelhoudersvermogen
| 745.786 | 741.246 | 736.752 | 732.476 | 728.915 | 724.176 | 719.648 | 713.269 | 41.726 | 34.249 | 31.132 |
| Totaal eigen vermogen van aandeelhouders
| 202.338 | 221.731 | 240.653 | 259.873 | 272.824 | 292.424 | 330.999 | 353.562 | -297.25 | -291.589 | -132.843 |
| Totaal eigen vermogen
| 236.112 | 255.505 | 274.427 | 293.647 | 306.598 | 326.198 | 364.773 | 353.562 | -297.25 | -291.589 | -132.843 |
| Totaal passiva en aandeelhoudersvermogen
| 262.902 | 278.798 | 302.583 | 319.96 | 351.842 | 371.813 | 413.479 | 426.343 | 141.926 | 168.645 | 279.286 |