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LianBio Sponsored ADR (LIANY)
OTHER OTC:LIANY
US Market

LianBio Sponsored ADR (LIANY) Financial Statements

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LianBio Sponsored ADR Financial Overview

LianBio Sponsored ADR's market cap is currently $21.74M. The company's EPS TTM is $2.912; its P/E ratio is 0.07; LianBio Sponsored ADR is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -1.33M$ -1.00M$ -525.70K$ -76.13K$ 0.00
Operating Income$ -99.54M$ -125.20M$ -195.83M$ -135.10M$ -24.38M
EBITDA$ 312.91M$ -109.49M$ -195.52M$ -134.90M$ -24.38M
Net Income$ 311.14M$ -110.16M$ -196.56M$ -139.84M$ -24.37M
Balance Sheet
Cash & Short-Term Investments$ 567.37M$ 302.36M$ 383.24M$ 254.35M$ 43.30M
Total Assets$ 617.96M$ 319.96M$ 426.33M$ 279.29M$ 43.88M
Total Debt$ 2.46M$ 4.34M$ 4.83M$ 1.88M$ 532.00K
Net Debt$ -436.13M$ -74.88M$ -223.34M$ -252.47M$ -42.77M
Total Liabilities$ 36.77M$ 26.31M$ 39.01M$ 27.57M$ 3.69M
Stockholders' Equity$ 581.20M$ 259.87M$ 353.55M$ 216.95M$ 39.18M
Cash Flow
Free Cash Flow$ 258.56M$ -100.91M$ -165.12M$ -99.20M$ -11.72M
Operating Cash Flow$ 258.94M$ -99.07M$ -164.17M$ -98.31M$ -11.72M
Investing Cash Flow$ 99.31M$ -69.12M$ -156.14M$ -887.52K$ 0.00
Financing Cash Flow$ 1.78M$ 1.71M$ 313.69M$ 310.29M$ 55.09M
Currency in USD

LianBio Sponsored ADR Earnings and Revenue History

LianBio Sponsored ADR Debt to Assets

LianBio Sponsored ADR Cash Flow

LianBio Sponsored ADR Forecast EPS vs Actual EPS

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