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LianBio Sponsored ADR (LIAN)
NASDAQ:LIAN
US Market
LIAN
LianBio Sponsored ADR
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LianBio Sponsored ADR (LIAN) Cash flow

60 Followers

LianBio Sponsored ADR Cash Flow

LIAN's free cash flow for Q3 2023 was $-16.02M. For the 2023 fiscal year, LIAN's free cash flow was decreased by $183.95M and operating cash flow was $-15.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -35.04M$ 20.00M$ -163.95M$ -98.14M$ -11.70M
Investing Cash Flow
$ 78.04M$ -69.20M$ -155.94M$ -886.00K$ 0.00
Financing Cash Flow
-$ 1.71M$ 313.27M$ 309.75M$ 55.00M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 224.45M$ 20.00M$ 248.18M$ 254.35M$ 43.30M
Income Tax Paid Supplemental Data
$ 17.00K$ 375.00K---
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--$ 311.08M$ 310.00M$ 55.00M
Issuance Of Debt
---$ 15.00M$ 0.00
Repayment Of Debt
-----
Free Cash Flow
$ -35.25M$ 20.00M$ -163.95M$ -99.03M$ -11.70M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

LianBio Sponsored ADR Cash Flow

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