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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -24.039 | -21.621 | -24.045 | -18.276 | -21.897 | -42.391 | -27.726 | -21.195 | -13.112 | -100.428 | -61.565 | -12.738 | -120.238 |
| Depreciation & Amortization
| 0.325 | 0.334 | 0.324 | 0.317 | 0.28 | 0.138 | 0.271 | 0.247 | 0.141 | 0.071 | 0.066 | 0.046 | 0.028 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | -0.01 | 0.02 | -0.066 | -0.238 | -0.197 |
| Stock Based Compensation
| 4.54 | 4.494 | 4.276 | 5.212 | 4.739 | 4.528 | 4.669 | 3.379 | 2.168 | 1.443 | 1.674 | 2.919 | 0.383 |
| Change In Working Capital
| 4.263 | -0.149 | 3.058 | -2.424 | 3.055 | -2.382 | 9.746 | -12.901 | -27.948 | 6.049 | 48.585 | -40.775 | 42.999 |
| Accounts Receivables
| 0.116 | -0.015 | 0.756 | -0.162 | 0.043 | -0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.116 | 0.015 | -0.756 | 0.162 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.473 | -3.5 | 3.976 | -0.614 | 0.866 | -5.74 | 3.783 | 0.982 | -28.784 | 27.265 | -1.171 | 3.764 | -0.029 |
| Other Working Capital
| -0.21 | 3.351 | -0.918 | -1.81 | 2.189 | 3.358 | 5.963 | -13.883 | 0.836 | -21.216 | 49.756 | -44.539 | 43.028 |
| Other Non Cash Items
| -0.953 | -2.376 | -1.245 | -15.542 | -2.141 | 0.7 | -0.061 | -0.03 | -0.036 | -0.02 | 9.395 | 1.917 | 34.438 |
| Operating Cash Flow
| -15.864 | -19.318 | -17.632 | -30.713 | -15.964 | -39.407 | -13.101 | -30.38 | -38.797 | -92.865 | -1.911 | -48.869 | -42.587 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.16 | -0.05 | -0.019 | -0.235 | -0.937 | -0.329 | -0.344 | -0.788 | -0.092 | -0.038 | -0.029 | -0.551 | -0.013 |
| Acquisitions Net
| 0 | -0.022 | -0.041 | -0.011 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -40.312 | -41.978 | -45.828 | -42.769 | -134.229 | -32.774 | -93.364 | -154.99 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 56 | 64 | 86.391 | 54 | 96.655 | 66.75 | 18.375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.022 | 0.041 | 0.011 | -0.038 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 15.528 | 21.972 | 40.544 | 10.996 | -38.511 | 33.647 | -75.333 | -155.778 | -0.092 | -0.038 | -0.029 | -0.551 | -0.013 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 305.024 | 5.309 | 0 | 2.94 | 294.789 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 305.024 | 5.309 | 0 | 2.94 | 294.789 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.266 | -0.933 | 0.201 | 0.079 | -1.002 | -1.398 | 0.109 | 0.301 | -0.029 | 0.259 | -0.082 | 0.4 | 0.043 |
| Net Change In Cash
| -0.602 | 1.721 | 23.113 | -19.638 | -55.477 | -5.448 | -88.325 | 119.167 | -33.609 | -92.644 | 0.918 | 245.769 | -42.557 |
| Cash At End Of Period
| 103.526 | 104.128 | 102.407 | 79.294 | 98.932 | 154.409 | 159.857 | 248.182 | 129.015 | 162.624 | 255.268 | 254.35 | 8.581 |