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LianBio Sponsored ADR (LIANY)
OTHER OTC:LIANY
Holding LIANY?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -26.30M | $ -25.04M | $ -23.61M | $ -15.84M | $ -23.30M |
| EBITDA | $ -25.98M | $ -24.71M | $ -24.49M | $ -13.76M | $ -23.48M |
| Net Income Common Stockholders | $ -24.04M | $ -21.62M | $ -24.05M | $ -18.28M | $ -21.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 252.22M | $ 267.27M | $ 286.54M | $ 302.36M | $ 311.73M |
| Total Assets | $ 262.90M | $ 278.80M | $ 299.75M | $ 319.96M | $ 351.84M |
| Total Debt | $ 2.84M | $ 3.30M | $ 3.92M | $ 4.34M | $ 4.77M |
| Net Debt | $ -249.38M | $ -263.97M | $ -282.62M | $ -298.02M | $ -306.96M |
| Total Liabilities | $ 26.79M | $ 23.29M | $ 28.16M | $ 26.31M | $ 45.24M |
| Stockholders Equity | $ 202.34M | $ 221.73M | $ 240.62M | $ 259.87M | $ 272.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.02M | $ -19.37M | $ 73.00K | $ -30.95M | $ -16.90M |
| Operating Cash Flow | $ -15.86M | $ -19.32M | $ 73.00K | $ -30.71M | $ -15.96M |
| Investing Cash Flow | $ 15.53M | $ 21.97M | $ 40.54M | $ 11.00M | $ -38.51M |
| Financing Cash Flow | - | - | - | - | - |
LianBio Sponsored ADR Forecast EPS vs Actual EPS
Currently, no data available
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