NASDAQ:LIAN

LianBio

Stock

USD

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

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '24
account payables		4.33M -	3.23M 25.36%	1.45M 55.03%	155.00K 89.33%
accumulated other comprehensive income loss		-40K -	526K 1,415%	-2.08M 495.44%	27.58M 1,426.01%
cash and cash equivalents	43.30M -	254.35M 487.41%	228.18M 10.29%	79.22M 65.28%	51.70M 34.74%
cash and short term investments	43.30M -	254.35M 487.41%	383.25M 50.68%	302.36M 21.11%	51.70M 82.90%
common stock			2K -	2K 0%	2.00K 0.05%
deferred revenue		998K -	9.98M 899.60%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory			-6.04M -
long term debt	350K -	1.34M 283.14%	3.71M 176.58%	2.49M 32.92%
long term investments
net debt	-42.77M -	-252.47M 490.32%	-223.35M 11.53%	-74.88M 66.47%	-51.70M 30.96%
net receivables		20.26M -	6.04M 70.17%	1.77M 70.71%	10.14M 472.77%
other assets
other current assets			16.40M -	8.64M 47.31%	1.88M 78.18%
other current liabilities	3.16M -	360K 88.62%	760K 111.11%	20.31M 2,572.50%	704.00K 96.53%
other liabilities
other non current assets		12K -	20.05M 166,991.67%	93K 99.54%
other non current liabilities	55M -	369.79M 572.34%	20.21M 94.54%	210K 98.96%
othertotal stockholders equity	8.52M -	31.13M 265.57%	713.27M 2,191.11%	732.48M 2.69%	191.92M 73.80%
preferred stock
property plant equipment net	532K -	2.53M 375.19%	6.64M 162.86%	7.09M 6.76%
retained earnings	-24.33M -	-163.94M 573.77%	-360.24M 119.74%	-470.52M 30.62%	-156.64M 66.71%
short term debt	182K -	539K 196.15%	1.13M 108.72%	1.85M 64.53%
short term investments			155.07M -	223.14M 43.90%
tax assets
tax payables
total assets	43.88M -	279.29M 536.49%	426.34M 52.65%	319.96M 24.95%	63.72M 80.08%
total current assets	43.35M -	276.75M 538.44%	399.65M 44.41%	312.77M 21.74%	63.72M 79.63%
total current liabilities	3.35M -	6.23M 86.13%	15.09M 142.40%	23.61M 56.47%	859.00K 96.36%
total debt	532K -	1.88M 253.38%	4.83M 157.13%	4.34M 10.24%
total investments			155.07M -	223.14M 43.90%
total liabilities	58.70M -	377.36M 542.91%	39.01M 89.66%	26.31M 32.54%	859.00K 96.74%
total liabilities and stockholders equity	43.88M -	279.29M 536.49%	426.34M 52.65%	319.96M 24.95%	63.72M 80.08%
total non current assets	532K -	2.54M 377.44%	26.70M 951.02%	7.19M 73.08%
total non current liabilities	55.35M -	371.13M 570.51%	23.91M 93.56%	2.70M 88.72%
total stockholders equity	-15.81M -	-132.84M 739.98%	353.56M 366.15%	259.87M 26.50%	62.87M 75.81%

All numbers in USD (except ratios and percentages)