LianBio (LIANY)
USD 0.26
(-0.04%)
USD 0.26
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 617.96 Million | 319.96 Million | 426.33 Million | 279.28 Million | 43.87 Million |
| Total Current Assets | 613.46 Million | 312.77 Million | 399.63 Million | 275.77 Million | 43.34 Million |
| Cash And Short Term Investments | 567.37 Million | 302.36 Million | 383.24 Million | 254.35 Million | 43.29 Million |
| Cash and Cash Equivalents | 438.58 Million | 79.22 Million | 228.17 Million | 254.35 Million | 43.29 Million |
| Short Term Investments | 128.79 Million | 223.14 Million | 155.06 Million | - | - |
| Net Receivables | 39.91 Million | 4.41 Million | 7.21 Million | 20.26 Million | - |
| Inventory | 1.00 | - | 1.00 | 1.00 | - |
| Other Current Assets | 6.18 Million | 6 Million | 9.17 Million | 1.16 Million | 46.99 Thousand |
| Total Non-Current Assets | 4.49 Million | 7.18 Million | 26.69 Million | 3.51 Million | 531.99 Thousand |
| Net PPE | 4.42 Million | 7.09 Million | 6.64 Million | 2.52 Million | 531.99 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 71 Thousand | 73 Thousand | 19.99 Million | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 20 Thousand | 54 Thousand | 982 Thousand | - |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 36.76 Million | 26.31 Million | 39 Million | 27.56 Million | 3.69 Million |
| Total Current Liabilities | 36.02 Million | 23.61 Million | 15.09 Million | 6.22 Million | 3.34 Million |
| Account Payables | 4.01 Million | 1.45 Million | 3.23 Million | 4.32 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.94 Million | 1.85 Million | 1.12 Million | 539 Thousand | 181.99 Thousand |
| Deferred Revenue | 1.00 | 2.00 | 2.00 | 1.00 | - |
| Other Current Liabilities | 30.06 Million | 20.31 Million | 10.73 Million | 1.35 Million | 3.16 Million |
| Total Non Current Liabilities | 737 Thousand | 2.69 Million | 23.91 Million | 21.34 Million | 349.99 Thousand |
| Long-Term Debt | - | 2.48 Million | 3.7 Million | 1.34 Million | 350 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 737 Thousand | 210 Thousand | 20.2 Million | 20 Million | -2.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 581.19 Million | 293.64 Million | 387.32 Million | 251.71 Million | 40.18 Million |
| Stock Holders Equity | 581.19 Million | 259.87 Million | 353.55 Million | 216.94 Million | 39.18 Million |
| Common Stock | 2000.00 | 2000.00 | 1999.96 | - | - |
| Retained Earnings | -159.11 Million | -470.52 Million | -360.22 Million | -163.93 Million | -24.33 Million |
| Accumulated other comprehensive income | -2.03 Million | -2.08 Million | 525.98 Thousand | -40 Thousand | - |
| Common Stock Equity | 581.19 Million | 259.87 Million | 353.55 Million | 216.94 Million | 39.18 Million |
| Capital Lease Obligation | 511 Thousand | 2.48 Million | 3.7 Million | 1.34 Million | 349.99 Thousand |
| Total Investments | 128.86 Million | 223.21 Million | 175.06 Million | - | - |
| Total Debt | 2.45 Million | 4.33 Million | 4.83 Million | 1.88 Million | 531.99 Thousand |
| Net Debt | -436.12 Million | -74.88 Million | -223.34 Million | -252.47 Million | -42.76 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 617.96 Million | 617.96 Million | 262.9 Million | 278.78 Million | 302.58 Million | 319.96 Million |
| Total Current Assets | 613.46 Million | 613.46 Million | 257.8 Million | 273.08 Million | 296.04 Million | 312.77 Million |
| Cash And Short Term Investments | 567.37 Million | 567.37 Million | 252.22 Million | 267.25 Million | 286.53 Million | 302.36 Million |
| Cash and Cash Equivalents | 438.58 Million | 438.58 Million | 103.45 Million | 104.05 Million | 102.33 Million | 79.22 Million |
| Short Term Investments | 128.79 Million | 128.79 Million | 148.76 Million | 163.2 Million | 184.2 Million | 223.14 Million |
| Net Receivables | 39.91 Million | 39.91 Million | 1.81 Million | 1.35 Million | 3.95 Million | 4.41 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 6.18 Million | 6.18 Million | 3.77 Million | 4.47 Million | 5.56 Million | 6 Million |
| Total Non-Current Assets | 4.49 Million | 4.49 Million | 5.09 Million | 5.69 Million | 6.53 Million | 7.18 Million |
| Net PPE | 4.42 Million | 4.42 Million | 5 Million | 5.61 Million | 6.43 Million | 7.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 71 Thousand | 71 Thousand | 68.99 Thousand | 68.99 Thousand | 72.99 Thousand | 73 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 36.76 Million | 36.76 Million | 26.78 Million | 23.29 Million | 28.15 Million | 26.31 Million |
| Total Current Liabilities | 36.02 Million | 36.02 Million | 25.62 Million | 21.64 Million | 25.92 Million | 23.61 Million |
| Account Payables | 4.01 Million | 4.01 Million | 6.22 Million | 1.9 Million | 5.43 Million | 1.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.94 Million | 1.94 Million | 1.89 Million | 1.85 Million | 1.9 Million | 1.85 Million |
| Deferred Revenue | 1.00 | 1.00 | 1.00 | - | - | 2.00 |
| Other Current Liabilities | 30.06 Million | 30.06 Million | 17.5 Million | 17.87 Million | 18.58 Million | 20.31 Million |
| Total Non Current Liabilities | 737 Thousand | 737 Thousand | 1.16 Million | 1.65 Million | 2.23 Million | 2.69 Million |
| Long-Term Debt | - | - | 950 Thousand | 1.44 Million | 2.01 Million | 2.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 737 Thousand | 737 Thousand | 212.99 Thousand | 209.94 Thousand | 216.98 Thousand | 210 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 581.19 Million | 581.19 Million | 236.11 Million | 255.49 Million | 274.42 Million | 293.64 Million |
| Stock Holders Equity | 581.19 Million | 581.19 Million | 202.33 Million | 221.72 Million | 240.65 Million | 259.87 Million |
| Common Stock | 2000.00 | 2000.00 | 1999.99 | 1999.94 | 1999.98 | 2000.00 |
| Retained Earnings | -159.11 Million | -159.11 Million | -540.22 Million | -516.17 Million | -494.56 Million | -470.52 Million |
| Accumulated other comprehensive income | -2.03 Million | -2.03 Million | -3.21 Million | -3.32 Million | -1.53 Million | -2.08 Million |
| Common Stock Equity | 581.19 Million | 581.19 Million | 202.33 Million | 221.72 Million | 240.65 Million | 259.87 Million |
| Capital Lease Obligation | 511 Thousand | 511 Thousand | 949.99 Thousand | 1.44 Million | 2.01 Million | 2.48 Million |
| Total Investments | 128.86 Million | 128.86 Million | 148.83 Million | 163.27 Million | 184.27 Million | 223.21 Million |
| Total Debt | 2.45 Million | 2.45 Million | 2.84 Million | 3.29 Million | 3.91 Million | 4.33 Million |
| Net Debt | -436.12 Million | -436.12 Million | -100.61 Million | -100.75 Million | -98.41 Million | -74.88 Million |
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