US Stock MarketDetailed Quotes

LIANY LianBio

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0.294
-0.001-0.44%

15min DelayClose Sep 27 16:00 ET

31.78MMarket Cap-358P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.63%-15.86M

50.98%-19.32M

-34.59%-17.63M

39.50%-99.19M

-1.10%-30.71M

58.85%-15.96M

57.57%-39.41M

-585.56%-13.1M

-67.06%-163.95M

37.83%-30.38M

Net income from continuing operations

-9.78%-24.04M

49.00%-21.62M

13.28%-24.05M

43.82%-110.29M

13.77%-18.28M

-67.00%-21.9M

57.79%-42.39M

54.96%-27.73M

-40.61%-196.3M

-66.39%-21.2M

Operating gains losses

103.41%55K

-323.78%-1.2M

77.55%-66K

45.98%127K

950.35%1.5M

-16,050.00%-1.62M

2,570.00%534K

-345.45%-294K

122.89%87K

160.08%143K

Depreciation and amortization

16.07%325K

142.03%334K

19.56%324K

91.62%1.01M

28.34%317K

98.58%280K

94.37%138K

310.61%271K

590.79%525K

436.96%247K

Other non cash items

----

-267.19%-15.56M

-52,960.00%-15.92M

-111.11%-76K

----

-74.44%9.31M

-101.56%-30K

Change In working capital

38.10%4.26M

94.46%-149K

-69.49%3.06M

-42.00%8M

81.21%-2.42M

111.05%3.09M

-144.49%-2.69M

-79.37%10.02M

7,961.40%13.79M

68.36%-12.9M

-Change in receivables

210.81%115K

98.71%-12K

315.06%757K

-109.85%-1.4M

---156K

100.64%37K

---929K

-101.76%-352K

171.08%14.22M

--0

-Change in prepaid assets

-102.82%-47K

112.63%3.55M

-89.11%159K

116.24%1.33M

20.78%-3.47M

167.70%1.66M

210.16%1.67M

743.93%1.46M

-146.26%-8.18M

-123.12%-4.38M

-Change in payables and accrued expense

99.88%3.3M

21.17%-2.42M

-91.86%694K

15.37%8.14M

113.25%1.03M

108.48%1.65M

-145.15%-3.07M

-68.99%8.52M

231.13%7.05M

80.60%-7.78M

-Change in other current assets

--0

----

167.50%27K

138.10%16K

200.00%3K

----

-471.43%-40K

---42K

-Change in other current liabilities

406.38%913K

-1,751.52%-1.22M

1,188.79%1.5M

-113.25%-97K

121.51%151K

-10.37%-298K

-108.52%-66K

-87.51%116K

95.20%732K

-268.75%-702K

-Change in other working capital

---14K

83.82%-50K

-116.97%-47K

----

---309K

--277K

----

Cash from discontinued investing activities

Operating cash flow

0.63%-15.86M

50.98%-19.32M

-34.59%-17.63M

39.50%-99.19M

-1.10%-30.71M

58.85%-15.96M

57.57%-39.41M

-585.56%-13.1M

-67.06%-163.95M

37.83%-30.38M

Investing cash flow

Cash flow from continuing investing activities

140.32%15.53M

-34.70%21.97M

153.82%40.54M

55.62%-69.2M

107.06%11M

-41,759.78%-38.51M

88,644.74%33.65M

-259,668.97%-75.33M

-17,500.11%-155.94M

-28,171.87%-155.78M

Net PPE purchase and sale

82.92%-160K

84.80%-50K

94.48%-19K

-94.83%-1.85M

70.18%-235K

-918.48%-937K

-765.79%-329K

-1,086.21%-344K

-6.88%-947K

-43.01%-788K

Net investment purchase and sale

141.75%15.69M

-35.18%22.02M

154.09%40.56M

56.54%-67.36M

107.25%11.23M

---37.57M

--33.98M

---74.99M

---154.99M

Cash from discontinued investing activities

Investing cash flow

140.32%15.53M

-34.70%21.97M

153.82%40.54M

55.62%-69.2M

107.06%11M

-41,759.78%-38.51M

88,644.74%33.65M

-259,668.97%-75.33M

-17,500.11%-155.94M

-28,171.87%-155.78M

Financing cash flow

Cash flow from continuing financing activities

-99.45%1.71M

1.14%313.27M

3.47%305.02M

Net common stock issuance

----

--0

----

--311.08M

----

Net preferred stock issuance

----

--0

----

-99.03%3M

--0

Proceeds from stock option exercised by employees

--0

----

-69.17%1.71M

--0

----

--5.55M

--237K

Net other financing activities

----

58.31%-6.36M

58.61%-6.3M

Cash from discontinued financing activities

Financing cash flow

--0

----

-99.45%1.71M

--0

----

1.14%313.27M

3.47%305.02M

Net cash flow

Beginning cash position

-32.56%104.13M

-35.94%102.41M

-68.05%79.29M

-2.43%248.18M

-23.32%98.93M

-5.05%154.41M

-37.38%159.86M

-2.43%248.18M

487.41%254.35M

1,403.50%129.02M

Current changes in cash

99.38%-336K

165.53%2.65M

125.91%22.91M

-2,418.91%-166.68M

-116.59%-19.72M

-62.22%-54.48M

95.64%-4.05M

-8,943.40%-88.43M

-103.14%-6.62M

-51.56%118.87M

Effect of exchange rate changes

73.45%-266K

33.26%-933K

84.40%201K

-592.65%-2.21M

-73.75%79K

-3,355.17%-1M

-639.77%-1.4M

232.93%109K

38.15%449K

-24.75%301K

End cash Position

4.64%103.53M

-32.56%104.13M

-35.94%102.41M

-68.05%79.29M

-23.32%98.93M

-5.05%154.41M

-37.38%159.86M

-2.43%248.18M

Free cash flow

5.19%-16.02M

51.26%-19.37M

-31.28%-17.65M

38.73%-101.03M

0.71%-30.95M

56.54%-16.9M

57.23%-39.74M

-593.04%-13.45M

-66.52%-164.9M

36.93%-31.17M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.63%-15.86M	50.98%-19.32M	-34.59%-17.63M	39.50%-99.19M	-1.10%-30.71M	58.85%-15.96M	57.57%-39.41M	-585.56%-13.1M	-67.06%-163.95M	37.83%-30.38M
Net income from continuing operations	-9.78%-24.04M	49.00%-21.62M	13.28%-24.05M	43.82%-110.29M	13.77%-18.28M	-67.00%-21.9M	57.79%-42.39M	54.96%-27.73M	-40.61%-196.3M	-66.39%-21.2M
Operating gains losses	103.41%55K	-323.78%-1.2M	77.55%-66K	45.98%127K	950.35%1.5M	-16,050.00%-1.62M	2,570.00%534K	-345.45%-294K	122.89%87K	160.08%143K
Depreciation and amortization	16.07%325K	142.03%334K	19.56%324K	91.62%1.01M	28.34%317K	98.58%280K	94.37%138K	310.61%271K	590.79%525K	436.96%247K
Other non cash items	----	----	----	-267.19%-15.56M	-52,960.00%-15.92M	-111.11%-76K	----	----	-74.44%9.31M	-101.56%-30K
Change In working capital	38.10%4.26M	94.46%-149K	-69.49%3.06M	-42.00%8M	81.21%-2.42M	111.05%3.09M	-144.49%-2.69M	-79.37%10.02M	7,961.40%13.79M	68.36%-12.9M
-Change in receivables	210.81%115K	98.71%-12K	315.06%757K	-109.85%-1.4M	---156K	100.64%37K	---929K	-101.76%-352K	171.08%14.22M	--0
-Change in prepaid assets	-102.82%-47K	112.63%3.55M	-89.11%159K	116.24%1.33M	20.78%-3.47M	167.70%1.66M	210.16%1.67M	743.93%1.46M	-146.26%-8.18M	-123.12%-4.38M
-Change in payables and accrued expense	99.88%3.3M	21.17%-2.42M	-91.86%694K	15.37%8.14M	113.25%1.03M	108.48%1.65M	-145.15%-3.07M	-68.99%8.52M	231.13%7.05M	80.60%-7.78M
-Change in other current assets	--0	----	----	167.50%27K	138.10%16K	200.00%3K	----	----	-471.43%-40K	---42K
-Change in other current liabilities	406.38%913K	-1,751.52%-1.22M	1,188.79%1.5M	-113.25%-97K	121.51%151K	-10.37%-298K	-108.52%-66K	-87.51%116K	95.20%732K	-268.75%-702K
-Change in other working capital	---14K	83.82%-50K	-116.97%-47K	----	----	----	---309K	--277K	----	----
Cash from discontinued investing activities
Operating cash flow	0.63%-15.86M	50.98%-19.32M	-34.59%-17.63M	39.50%-99.19M	-1.10%-30.71M	58.85%-15.96M	57.57%-39.41M	-585.56%-13.1M	-67.06%-163.95M	37.83%-30.38M
Investing cash flow
Cash flow from continuing investing activities	140.32%15.53M	-34.70%21.97M	153.82%40.54M	55.62%-69.2M	107.06%11M	-41,759.78%-38.51M	88,644.74%33.65M	-259,668.97%-75.33M	-17,500.11%-155.94M	-28,171.87%-155.78M
Net PPE purchase and sale	82.92%-160K	84.80%-50K	94.48%-19K	-94.83%-1.85M	70.18%-235K	-918.48%-937K	-765.79%-329K	-1,086.21%-344K	-6.88%-947K	-43.01%-788K
Net investment purchase and sale	141.75%15.69M	-35.18%22.02M	154.09%40.56M	56.54%-67.36M	107.25%11.23M	---37.57M	--33.98M	---74.99M	---154.99M	---154.99M
Cash from discontinued investing activities
Investing cash flow	140.32%15.53M	-34.70%21.97M	153.82%40.54M	55.62%-69.2M	107.06%11M	-41,759.78%-38.51M	88,644.74%33.65M	-259,668.97%-75.33M	-17,500.11%-155.94M	-28,171.87%-155.78M
Financing cash flow
Cash flow from continuing financing activities	0			-99.45%1.71M	0	0			1.14%313.27M	3.47%305.02M
Net common stock issuance	----	----	----	--0	----	----	----	----	--311.08M	----
Net preferred stock issuance	----	----	----	--0	----	----	----	----	-99.03%3M	--0
Proceeds from stock option exercised by employees	--0	----	----	-69.17%1.71M	--0	--0	----	----	--5.55M	--237K
Net other financing activities	----	----	----	----	----	----	----	----	58.31%-6.36M	58.61%-6.3M
Cash from discontinued financing activities
Financing cash flow	--0	----	----	-99.45%1.71M	--0	--0	----	----	1.14%313.27M	3.47%305.02M
Net cash flow
Beginning cash position	-32.56%104.13M	-35.94%102.41M	-68.05%79.29M	-2.43%248.18M	-23.32%98.93M	-5.05%154.41M	-37.38%159.86M	-2.43%248.18M	487.41%254.35M	1,403.50%129.02M
Current changes in cash	99.38%-336K	165.53%2.65M	125.91%22.91M	-2,418.91%-166.68M	-116.59%-19.72M	-62.22%-54.48M	95.64%-4.05M	-8,943.40%-88.43M	-103.14%-6.62M	-51.56%118.87M
Effect of exchange rate changes	73.45%-266K	33.26%-933K	84.40%201K	-592.65%-2.21M	-73.75%79K	-3,355.17%-1M	-639.77%-1.4M	232.93%109K	38.15%449K	-24.75%301K
End cash Position	4.64%103.53M	-32.56%104.13M	-35.94%102.41M	-68.05%79.29M	-68.05%79.29M	-23.32%98.93M	-5.05%154.41M	-37.38%159.86M	-2.43%248.18M	-2.43%248.18M
Free cash flow	5.19%-16.02M	51.26%-19.37M	-31.28%-17.65M	38.73%-101.03M	0.71%-30.95M	56.54%-16.9M	57.23%-39.74M	-593.04%-13.45M	-66.52%-164.9M	36.93%-31.17M
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