LianBio

NASDAQ:LIAN

0.319 (USD) • At close September 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 103.457104.059102.33479.22178.862134.334139.857228.182109.015142.624254.35
Short Term Investments 148.765163.209184.203223.142232.866194.965229.278155.067000
Cash and Short Term Investments 252.222267.268286.537302.363311.728329.299369.135383.249109.015142.624254.35
Net Receivables 1.8111.0253.9521.779.4868.8649.2096.0446.4050.43220.261
Inventory -1.8110-3.95200001.176000
Other Current Assets 5.5834.8059.5138.643.0245.5417.7929.1785.5833.3192.135
Total Current Assets 257.805273.098296.05312.773324.238343.704386.136399.647121.003146.375276.746
Non-Current Assets:
Property, Plant & Equipment, Net 5.0085.6116.447.0947.4977.9957.2936.6450.9132.2592.528
Goodwill 00000000000
Intangible Assets 00000000000
Goodwill and Intangible Assets 00000000000
Long Term Investments 0.0690.0690.0730.07320.0720.07500000
Tax Assets 00000000000
Other Non-Current Assets 0.020.020.020.020.0370.03920.0520.05120.0120.0110.012
Total Non-Current Assets 5.0975.76.5337.18727.60428.10927.34326.69620.92322.272.54
Total Assets 262.902278.798302.583319.96351.842371.813413.479426.343141.926168.645279.286
Liabilities & Equity:
Current Liabilities:
Account Payables 6.2291.9085.4311.4532.0191.2347.9273.2311.63930.4244.329
Short Term Debt 1.8931.8591.9061.8511.751.8031.3741.1250.3060.4030.539
Tax Payables 000000005.95700
Deferred Revenue 15.88216.879000009.97618.5879.210.998
Other Current Liabilities 1.6230.99618.58820.31118.25818.7115.8530.761.7272.0470.36
Total Current Liabilities 25.62721.64225.92523.61522.02721.74725.15415.09222.25942.0846.226
Non-Current Liabilities:
Long Term Debt 0.951.4412.0142.4883.0173.663.3453.70901.2331.341
Deferred Revenue Non-Current 00000000000
Deferred Tax Liabilities Non-Current 00000000000
Other Non-Current Liabilities 0.2130.210.2170.2120.220.20820.20720.206372.729372.729369.789
Total Non-Current Liabilities 1.1631.6512.2312.69823.21723.86823.55223.915372.729373.962371.13
Total Liabilities 26.7923.29328.15626.31345.24445.61548.70639.007394.988416.046377.356
Equity:
Preferred Stock 00000000000
Common Stock 0.0020.0020.0020.0020.0020.0020.0020.002000
Retained Earnings -540.23-516.191-494.57-470.525-452.249-430.352-387.961-360.235-339.04-325.928-163.935
Accumulated Other Comprehensive Income/Loss -3.22-3.326-1.531-2.08-3.844-1.402-0.690.5260.0640.09-0.04
Other Total Stockholders Equity 745.786741.246736.752732.476728.915724.176719.648713.26941.72634.24931.132
Total Shareholders Equity 202.338221.731240.653259.873272.824292.424330.999353.562-297.25-291.589-132.843
Total Equity 236.112255.505274.427293.647306.598326.198364.773353.562-297.25-291.589-132.843
Total Liabilities & Shareholders Equity 262.902278.798302.583319.96351.842371.813413.479426.343141.926168.645279.286