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.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -110.29 | -196.3 | -139.604 | -24.373 |
| Depreciation & Amortization
| 1.006 | 0.525 | 0.076 | 0 |
| Deferred Income Tax
| 0 | 0.064 | -0.38 | 0 |
| Stock Based Compensation
| 19.148 | 8.664 | 5.177 | 0 |
| Change In Working Capital
| 7.995 | 13.785 | 0.171 | 3.121 |
| Accounts Receivables
| -1.398 | 14.235 | -20.034 | 0 |
| Inventory
| 1.398 | -14.235 | 20.034 | 0 |
| Accounts Payables
| -1.705 | -1.708 | 4.164 | 0 |
| Other Working Capital
| 9.7 | 15.493 | -3.993 | 3.121 |
| Other Non Cash Items
| -17.044 | 9.309 | 36.418 | 9.531 |
| Operating Cash Flow
| -99.185 | -163.953 | -98.142 | -11.72 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -1.845 | -0.947 | -0.886 | 0 |
| Acquisitions Net
| 0.067 | 0 | 0 | 0 |
| Purchases Of Investments
| -303.136 | -154.99 | 0 | 0 |
| Sales Maturities Of Investments
| 235.78 | 0 | 0 | 0 |
| Other Investing Activites
| -0.067 | -0.155 | 0 | 0 |
| Investing Cash Flow
| -69.201 | -155.937 | -0.886 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 0 | -14.99 | 0 |
| Common Stock Issued
| 0 | 311.083 | 295.296 | 55.095 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.002 | 2.19 | 29.446 | 0.132 |
| Financing Cash Flow
| 0.002 | 313.273 | 309.753 | 55.095 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -2.212 | 0.449 | 0.325 | 0 |
| Net Change In Cash
| -168.888 | -6.168 | 211.05 | 43.375 |
| Cash At End Of Period
| 79.294 | 248.182 | 254.35 | 43.3 |