US Stock MarketDetailed Quotes

LIANY LianBio

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0.295
0.0000.00%

15min DelayClose Oct 18 16:00 ET

31.89MMarket Cap-359P/E (TTM)

LianBio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-19.09%252.22M

-18.84%267.27M

-22.38%286.54M

-21.11%302.36M

185.95%311.73M

130.89%329.3M

--369.14M

50.68%383.25M

-Cash and cash equivalents

31.19%103.46M

-22.54%104.06M

-26.83%102.33M

-65.28%79.22M

-27.66%78.86M

-5.81%134.33M

--139.86M

-10.29%228.18M

-Short-term investments

-36.12%148.77M

-16.29%163.21M

-19.66%184.2M

43.90%223.14M

--232.87M

--194.97M

--229.28M

--155.07M

Receivables

-80.91%1.81M

-84.72%1.35M

-57.09%3.95M

-38.92%4.41M

48.10%9.49M

1,951.85%8.86M

--9.21M

-64.37%7.22M

-Taxes receivable

-56.95%901K

-79.44%329K

148.86%2.94M

124.49%2.64M

237.04%2.09M

270.37%1.6M

--1.18M

350.57%1.18M

-Related party accounts receivable

----

--2.06M

----

-Other receivables

-87.69%910K

-85.89%1.03M

-83.02%1.01M

-70.71%1.77M

27.82%7.39M

--7.26M

--5.97M

-69.78%6.04M

Prepaid assets

26.88%3.77M

-19.18%4.48M

-28.33%5.56M

-34.63%6M

186.42%2.97M

730.28%5.54M

--7.76M

687.81%9.18M

Current deferred assets

----

-98.88%51K

-99.89%3K

--33K

----

Total current assets

-20.49%257.81M

-20.54%273.1M

-23.33%296.05M

-21.74%312.77M

167.96%324.24M

134.81%343.7M

--386.14M

44.41%399.65M

Non current assets

Net PPE

-33.20%5.01M

-29.82%5.61M

-11.70%6.44M

6.76%7.09M

721.14%7.5M

253.92%8M

--7.29M

162.86%6.65M

-Gross PPE

-14.69%7.43M

-14.29%7.72M

1.85%8.32M

19.17%8.64M

589.55%8.71M

265.14%9.01M

--8.17M

178.46%7.25M

-Accumulated depreciation

-99.83%-2.42M

-108.29%-2.11M

-115.01%-1.88M

-155.28%-1.55M

-246.29%-1.21M

-387.02%-1.01M

---873K

-697.37%-606K

Related parties assets

----

--2.06M

----

Other non current assets

-99.56%89K

-99.54%93K

0.48%20.11M

0.51%20.11M

--20.05M

166,991.67%20.05M

Total non current assets

-81.54%5.1M

-79.72%5.7M

-76.11%6.53M

-73.08%7.19M

31.93%27.6M

26.22%28.11M

--27.34M

951.02%26.7M

Total assets

-25.28%262.9M

-25.02%278.8M

-26.82%302.58M

-24.95%319.96M

147.91%351.84M

120.47%371.81M

--413.48M

52.65%426.34M

Liabilities

Current liabilities

Payables

208.52%6.23M

54.62%1.91M

-31.49%5.43M

-55.03%1.45M

-73.42%2.02M

-95.94%1.23M

--7.93M

-25.36%3.23M

-accounts payable

208.52%6.23M

54.62%1.91M

-31.49%5.43M

-55.03%1.45M

23.18%2.02M

-95.94%1.23M

--7.93M

-25.36%3.23M

Current accrued expenses

-19.92%10.47M

-10.54%13.01M

9.44%14.09M

56.42%11.99M

31.69%13.07M

110.02%14.55M

--12.87M

906.17%7.67M

Current debt and capital lease obligation

8.17%1.89M

3.11%1.86M

38.72%1.91M

64.53%1.85M

471.90%1.75M

347.39%1.8M

--1.37M

108.72%1.13M

-Current capital lease obligation

8.17%1.89M

3.11%1.86M

38.72%1.91M

64.53%1.85M

471.90%1.75M

347.39%1.8M

--1.37M

108.72%1.13M

Other current liabilities

319.38%1.62M

34.96%996K

100.31%1.96M

-36.18%485K

-77.59%387K

-63.95%738K

--979K

111.11%760K

Current liabilities

16.34%25.63M

-0.48%21.64M

3.07%25.93M

56.47%23.62M

-1.04%22.03M

-48.32%21.75M

--25.15M

142.40%15.09M

Non current liabilities

Long term debt and capital lease obligation

-68.51%950K

-60.63%1.44M

-39.79%2.01M

-32.92%2.49M

--3.02M

196.84%3.66M

--3.35M

176.58%3.71M

-Long term capital lease obligation

-68.51%950K

-60.63%1.44M

-39.79%2.01M

-32.92%2.49M

--3.02M

196.84%3.66M

--3.35M

176.58%3.71M

Other non current liabilities

-98.95%213K

-98.96%210K

-98.93%217K

-98.96%210K

1.00%20.2M

1.04%20.21M

--20.21M

1.03%20.21M

Total non current liabilities

-94.99%1.16M

-93.08%1.65M

-90.53%2.23M

-88.72%2.7M

-93.77%23.22M

-93.62%23.87M

--23.55M

-93.56%23.92M

Total liabilities

-40.79%26.79M

-48.94%23.29M

-42.19%28.16M

-32.54%26.31M

-88.55%45.24M

-89.04%45.62M

--48.71M

-89.66%39.01M

Shareholders'equity

Share capital

0.00%2K

--2K

-common stock

0.00%2K

--2K

Retained earnings

-19.45%-540.23M

-19.95%-516.19M

-27.48%-494.57M

-30.62%-470.53M

-33.39%-452.25M

-32.04%-430.35M

---387.96M

-119.74%-360.24M

Paid-in capital

2.31%745.79M

2.36%741.25M

2.38%736.75M

2.69%732.48M

1,646.91%728.92M

2,014.44%724.18M

--719.65M

2,191.11%713.27M

Gains losses not affecting retained earnings

16.23%-3.22M

-137.23%-3.33M

-121.88%-1.53M

-495.44%-2.08M

-6,106.25%-3.84M

-1,657.78%-1.4M

---690K

1,415.00%526K

Total stockholders'equity

-25.84%202.34M

-24.17%221.73M

-27.29%240.65M

-26.50%259.87M

191.78%272.82M

200.29%292.42M

--331M

366.15%353.56M

Noncontrolling interests

0.00%33.77M

-23.57%33.77M

--33.77M

-2.87%33.77M

Total equity

-22.99%236.11M

-21.67%255.51M

-24.77%274.43M

-24.19%293.65M

221.16%306.6M

231.85%326.2M

--364.77M

494.96%387.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-19.09%252.22M	-18.84%267.27M	-22.38%286.54M	-21.11%302.36M	-21.11%302.36M	185.95%311.73M	130.89%329.3M	--369.14M	50.68%383.25M	50.68%383.25M
-Cash and cash equivalents	31.19%103.46M	-22.54%104.06M	-26.83%102.33M	-65.28%79.22M	-65.28%79.22M	-27.66%78.86M	-5.81%134.33M	--139.86M	-10.29%228.18M	-10.29%228.18M
-Short-term investments	-36.12%148.77M	-16.29%163.21M	-19.66%184.2M	43.90%223.14M	43.90%223.14M	--232.87M	--194.97M	--229.28M	--155.07M	--155.07M
Receivables	-80.91%1.81M	-84.72%1.35M	-57.09%3.95M	-38.92%4.41M	-38.92%4.41M	48.10%9.49M	1,951.85%8.86M	--9.21M	-64.37%7.22M	-64.37%7.22M
-Taxes receivable	-56.95%901K	-79.44%329K	148.86%2.94M	124.49%2.64M	124.49%2.64M	237.04%2.09M	270.37%1.6M	--1.18M	350.57%1.18M	350.57%1.18M
-Related party accounts receivable	----	----	----	----	----	----	----	--2.06M	----	----
-Other receivables	-87.69%910K	-85.89%1.03M	-83.02%1.01M	-70.71%1.77M	-70.71%1.77M	27.82%7.39M	--7.26M	--5.97M	-69.78%6.04M	-69.78%6.04M
Prepaid assets	26.88%3.77M	-19.18%4.48M	-28.33%5.56M	-34.63%6M	-34.63%6M	186.42%2.97M	730.28%5.54M	--7.76M	687.81%9.18M	687.81%9.18M
Current deferred assets	----	----	----	----	----	-98.88%51K	-99.89%3K	--33K	----	----
Total current assets	-20.49%257.81M	-20.54%273.1M	-23.33%296.05M	-21.74%312.77M	-21.74%312.77M	167.96%324.24M	134.81%343.7M	--386.14M	44.41%399.65M	44.41%399.65M
Non current assets
Net PPE	-33.20%5.01M	-29.82%5.61M	-11.70%6.44M	6.76%7.09M	6.76%7.09M	721.14%7.5M	253.92%8M	--7.29M	162.86%6.65M	162.86%6.65M
-Gross PPE	-14.69%7.43M	-14.29%7.72M	1.85%8.32M	19.17%8.64M	19.17%8.64M	589.55%8.71M	265.14%9.01M	--8.17M	178.46%7.25M	178.46%7.25M
-Accumulated depreciation	-99.83%-2.42M	-108.29%-2.11M	-115.01%-1.88M	-155.28%-1.55M	-155.28%-1.55M	-246.29%-1.21M	-387.02%-1.01M	---873K	-697.37%-606K	-697.37%-606K
Related parties assets	----	----	----	----	----	----	----	--2.06M	----	----
Other non current assets	-99.56%89K	-99.56%89K	-99.54%93K	-99.54%93K	-99.54%93K	0.48%20.11M	0.51%20.11M	--20.05M	166,991.67%20.05M	166,991.67%20.05M
Total non current assets	-81.54%5.1M	-79.72%5.7M	-76.11%6.53M	-73.08%7.19M	-73.08%7.19M	31.93%27.6M	26.22%28.11M	--27.34M	951.02%26.7M	951.02%26.7M
Total assets	-25.28%262.9M	-25.02%278.8M	-26.82%302.58M	-24.95%319.96M	-24.95%319.96M	147.91%351.84M	120.47%371.81M	--413.48M	52.65%426.34M	52.65%426.34M
Liabilities
Current liabilities
Payables	208.52%6.23M	54.62%1.91M	-31.49%5.43M	-55.03%1.45M	-55.03%1.45M	-73.42%2.02M	-95.94%1.23M	--7.93M	-25.36%3.23M	-25.36%3.23M
-accounts payable	208.52%6.23M	54.62%1.91M	-31.49%5.43M	-55.03%1.45M	-55.03%1.45M	23.18%2.02M	-95.94%1.23M	--7.93M	-25.36%3.23M	-25.36%3.23M
Current accrued expenses	-19.92%10.47M	-10.54%13.01M	9.44%14.09M	56.42%11.99M	56.42%11.99M	31.69%13.07M	110.02%14.55M	--12.87M	906.17%7.67M	906.17%7.67M
Current debt and capital lease obligation	8.17%1.89M	3.11%1.86M	38.72%1.91M	64.53%1.85M	64.53%1.85M	471.90%1.75M	347.39%1.8M	--1.37M	108.72%1.13M	108.72%1.13M
-Current capital lease obligation	8.17%1.89M	3.11%1.86M	38.72%1.91M	64.53%1.85M	64.53%1.85M	471.90%1.75M	347.39%1.8M	--1.37M	108.72%1.13M	108.72%1.13M
Other current liabilities	319.38%1.62M	34.96%996K	100.31%1.96M	-36.18%485K	-36.18%485K	-77.59%387K	-63.95%738K	--979K	111.11%760K	111.11%760K
Current liabilities	16.34%25.63M	-0.48%21.64M	3.07%25.93M	56.47%23.62M	56.47%23.62M	-1.04%22.03M	-48.32%21.75M	--25.15M	142.40%15.09M	142.40%15.09M
Non current liabilities
Long term debt and capital lease obligation	-68.51%950K	-60.63%1.44M	-39.79%2.01M	-32.92%2.49M	-32.92%2.49M	--3.02M	196.84%3.66M	--3.35M	176.58%3.71M	176.58%3.71M
-Long term capital lease obligation	-68.51%950K	-60.63%1.44M	-39.79%2.01M	-32.92%2.49M	-32.92%2.49M	--3.02M	196.84%3.66M	--3.35M	176.58%3.71M	176.58%3.71M
Other non current liabilities	-98.95%213K	-98.96%210K	-98.93%217K	-98.96%210K	-98.96%210K	1.00%20.2M	1.04%20.21M	--20.21M	1.03%20.21M	1.03%20.21M
Total non current liabilities	-94.99%1.16M	-93.08%1.65M	-90.53%2.23M	-88.72%2.7M	-88.72%2.7M	-93.77%23.22M	-93.62%23.87M	--23.55M	-93.56%23.92M	-93.56%23.92M
Total liabilities	-40.79%26.79M	-48.94%23.29M	-42.19%28.16M	-32.54%26.31M	-32.54%26.31M	-88.55%45.24M	-89.04%45.62M	--48.71M	-89.66%39.01M	-89.66%39.01M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	--2K	--2K	--2K	--2K	--2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	--2K	--2K	--2K	--2K	--2K
Retained earnings	-19.45%-540.23M	-19.95%-516.19M	-27.48%-494.57M	-30.62%-470.53M	-30.62%-470.53M	-33.39%-452.25M	-32.04%-430.35M	---387.96M	-119.74%-360.24M	-119.74%-360.24M
Paid-in capital	2.31%745.79M	2.36%741.25M	2.38%736.75M	2.69%732.48M	2.69%732.48M	1,646.91%728.92M	2,014.44%724.18M	--719.65M	2,191.11%713.27M	2,191.11%713.27M
Gains losses not affecting retained earnings	16.23%-3.22M	-137.23%-3.33M	-121.88%-1.53M	-495.44%-2.08M	-495.44%-2.08M	-6,106.25%-3.84M	-1,657.78%-1.4M	---690K	1,415.00%526K	1,415.00%526K
Total stockholders'equity	-25.84%202.34M	-24.17%221.73M	-27.29%240.65M	-26.50%259.87M	-26.50%259.87M	191.78%272.82M	200.29%292.42M	--331M	366.15%353.56M	366.15%353.56M
Noncontrolling interests	0.00%33.77M	0.00%33.77M	0.00%33.77M	0.00%33.77M	0.00%33.77M	-23.57%33.77M	-23.57%33.77M	--33.77M	-2.87%33.77M	-2.87%33.77M
Total equity	-22.99%236.11M	-21.67%255.51M	-24.77%274.43M	-24.19%293.65M	-24.19%293.65M	221.16%306.6M	231.85%326.2M	--364.77M	494.96%387.34M	494.96%387.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data