NASDAQ:LIAN
LianBio
- Stock
Last Close
0.32
16/01 21:00
Market Cap
34.47M
Beta: -
Volume Today
2.49M
Avg: 224.13K
PE Ratio
−4.99
PFCF: −5.23
Preview
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Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.33M - | 30.42M 602.80% | 1.64M 94.61% | 3.23M 97.13% | 7.93M 145.34% | 1.23M 84.43% | 2.02M 63.61% | 1.45M 28.03% | 5.43M 273.78% | 1.91M 64.87% | 6.23M 226.47% | |
accumulated other comprehensive income loss | -40K - | 90K 325% | 64K 28.89% | 526K 721.88% | -690K 231.18% | -1.40M 103.19% | -3.84M 174.18% | -2.08M 45.89% | -1.53M 26.39% | -3.33M 117.24% | -3.22M 3.19% | |
cash and cash equivalents | 254.35M - | 142.62M 43.93% | 109.02M 23.56% | 228.18M 109.31% | 139.86M 38.71% | 134.33M 3.95% | 78.86M 41.29% | 79.22M 0.46% | 102.33M 29.18% | 104.06M 1.69% | 103.46M 0.58% | |
cash and short term investments | 254.35M - | 142.62M 43.93% | 109.02M 23.56% | 383.25M 251.56% | 369.13M 3.68% | 329.30M 10.79% | 311.73M 5.34% | 302.36M 3.00% | 286.54M 5.23% | 267.27M 6.72% | 252.22M 5.63% | |
common stock | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | ||||
deferred revenue | 998K - | 9.21M 822.85% | 18.59M 101.81% | 9.98M 46.33% | 16.88M - | 15.88M 5.91% | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 1.18M - | -3.95M - | -1.81M - | |||||||||
long term debt | 1.34M - | 1.23M 8.05% | 3.71M - | 3.35M 9.81% | 3.66M 9.42% | 3.02M 17.57% | 2.49M 17.53% | 2.01M 19.05% | 1.44M 28.45% | 950K 34.07% | ||
long term investments | ||||||||||||
net debt | -252.47M - | -140.99M 44.16% | -108.71M 22.89% | -223.35M 105.45% | -135.14M 39.49% | -128.87M 4.64% | -74.09M 42.50% | -74.88M 1.06% | -98.41M 31.43% | -100.76M 2.38% | -100.61M 0.14% | |
net receivables | 20.26M - | 432K 97.87% | 6.41M 1,382.64% | 6.04M 5.64% | 9.21M 52.37% | 8.86M 3.75% | 9.49M 7.02% | 1.77M 81.34% | 3.95M 123.28% | 1.02M 74.06% | 1.81M 76.68% | |
other assets | ||||||||||||
other current assets | 2.13M - | 3.32M 55.46% | 5.58M 68.21% | 9.18M 64.39% | 7.79M 15.10% | 5.54M 28.89% | 3.02M 45.43% | 8.64M 185.71% | 9.51M 10.10% | 4.80M 49.49% | 5.58M 16.19% | |
other current liabilities | 360K - | 2.05M 468.61% | 1.73M 15.63% | 760K 55.99% | 15.85M 1,985.92% | 18.71M 18.02% | 18.26M 2.42% | 20.31M 11.24% | 18.59M 8.48% | 996K 94.64% | 1.62M 62.95% | |
other liabilities | ||||||||||||
other non current assets | 12K - | 20.01M 166,658.33% | 20.01M 0.00% | 20.05M 0.20% | 20.05M 0.00% | 20.11M 0.32% | 20.11M 0.03% | 93K 99.54% | 93K 0% | 89K 4.30% | 89K 0% | |
other non current liabilities | 369.79M - | 372.73M 0.80% | 372.73M 0% | 20.21M 94.58% | 20.21M 0.00% | 20.21M 0.00% | 20.20M 0.04% | 210K 98.96% | 217K 3.33% | 210K 3.23% | 213K 1.43% | |
othertotal stockholders equity | 31.13M - | 34.25M 10.01% | 41.73M 21.83% | 713.27M 1,609.41% | 719.65M 0.89% | 724.18M 0.63% | 728.91M 0.65% | 732.48M 0.49% | 736.75M 0.58% | 741.25M 0.61% | 745.79M 0.61% | |
preferred stock | ||||||||||||
property plant equipment net | 2.53M - | 2.26M 10.64% | 913K 59.58% | 6.64M 627.82% | 7.29M 9.75% | 8.00M 9.63% | 7.50M 6.23% | 7.09M 5.38% | 6.44M 9.22% | 5.61M 12.87% | 5.01M 10.75% | |
retained earnings | -163.94M - | -325.93M 98.82% | -339.04M 4.02% | -360.24M 6.25% | -387.96M 7.70% | -430.35M 10.93% | -452.25M 5.09% | -470.52M 4.04% | -494.57M 5.11% | -516.19M 4.37% | -540.23M 4.66% | |
short term debt | 539K - | 403K 25.23% | 306K 24.07% | 1.13M 267.65% | 1.37M 22.13% | 1.80M 31.22% | 1.75M 2.94% | 1.85M 5.77% | 1.91M 2.97% | 1.86M 2.47% | 1.89M 1.83% | |
short term investments | 155.07M - | 229.28M 47.86% | 194.97M 14.97% | 232.87M 19.44% | 223.14M 4.18% | 184.20M 17.45% | 163.21M 11.40% | 148.76M 8.85% | ||||
tax assets | ||||||||||||
tax payables | 5.96M - | |||||||||||
total assets | 279.29M - | 168.65M 39.62% | 141.93M 15.84% | 426.34M 200.40% | 413.48M 3.02% | 371.81M 10.08% | 351.84M 5.37% | 319.96M 9.06% | 302.58M 5.43% | 278.80M 7.86% | 262.90M 5.70% | |
total current assets | 276.75M - | 146.38M 47.11% | 121.00M 17.33% | 399.65M 230.28% | 386.14M 3.38% | 343.70M 10.99% | 324.24M 5.66% | 312.77M 3.54% | 296.05M 5.35% | 273.10M 7.75% | 257.81M 5.60% | |
total current liabilities | 6.23M - | 42.08M 575.94% | 22.26M 47.11% | 15.09M 32.20% | 25.15M 66.67% | 21.75M 13.54% | 22.03M 1.29% | 23.61M 7.21% | 25.93M 9.78% | 21.64M 16.52% | 25.63M 18.41% | |
total debt | 1.88M - | 1.64M 12.98% | 306K 81.30% | 4.83M 1,479.74% | 4.72M 2.38% | 5.46M 15.77% | 4.77M 12.74% | 4.34M 8.98% | 3.92M 9.66% | 3.30M 15.82% | 2.84M 13.85% | |
total investments | 155.07M - | 229.28M 47.86% | 194.97M 14.97% | 232.87M 19.44% | 223.14M 4.18% | 184.20M 17.45% | 163.21M 11.40% | 148.76M 8.85% | ||||
total liabilities | 377.36M - | 416.05M 10.25% | 394.99M 5.06% | 39.01M 90.12% | 48.71M 24.86% | 45.62M 6.35% | 45.24M 0.81% | 26.31M 41.84% | 28.16M 7.00% | 23.29M 17.27% | 26.79M 15.01% | |
total liabilities and stockholders equity | 279.29M - | 168.65M 39.62% | 141.93M 15.84% | 426.34M 200.40% | 413.48M 3.02% | 371.81M 10.08% | 351.84M 5.37% | 319.96M 9.06% | 302.58M 5.43% | 278.80M 7.86% | 262.90M 5.70% | |
total non current assets | 2.54M - | 22.27M 776.77% | 20.92M 6.05% | 26.70M 27.59% | 27.34M 2.42% | 28.11M 2.80% | 27.60M 1.80% | 7.19M 73.96% | 6.53M 9.10% | 5.70M 12.75% | 5.10M 10.58% | |
total non current liabilities | 371.13M - | 373.96M 0.76% | 372.73M 0.33% | 23.91M 93.58% | 23.55M 1.52% | 23.87M 1.34% | 23.22M 2.73% | 2.70M 88.38% | 2.23M 17.31% | 1.65M 26.00% | 1.16M 29.56% | |
total stockholders equity | -132.84M - | -291.59M 119.50% | -297.25M 1.94% | 353.56M 218.94% | 331.00M 6.38% | 292.42M 11.65% | 272.82M 6.70% | 259.87M 4.75% | 240.65M 7.40% | 221.73M 7.86% | 202.34M 8.75% |
All numbers in USD (except ratios and percentages)