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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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -120.24M - | -12.74M 89.41% | -61.56M 383.32% | -100.43M 63.13% | -13.11M 86.94% | -21.20M 61.65% | -27.73M 30.81% | -42.39M 52.89% | -21.90M 48.35% | -18.28M 16.54% | -24.05M 31.57% | -21.62M 10.08% | -24.04M 11.18% | |
depreciation and amortization | 28K - | 46K 64.29% | 66K 43.48% | 71K 7.58% | 141K 98.59% | 247K 75.18% | 271K 9.72% | 138K 49.08% | 280K 102.90% | 317K 13.21% | 324K 2.21% | 334K 3.09% | 325K 2.69% | |
deferred income tax | -197K - | -238K 20.81% | -66K 72.27% | 20K 130.30% | -10K 150% | 120K 1,300% | ||||||||
stock based compensation | 383K - | 2.92M 662.14% | 1.67M 42.65% | 1.44M 13.80% | 2.17M 50.24% | 3.38M 55.86% | 4.67M 38.18% | 4.53M 3.02% | 4.74M 4.66% | 5.21M 9.98% | 4.28M 17.96% | 4.49M 5.10% | 4.54M 1.02% | |
change in working capital | 43.00M - | -40.77M 194.83% | 48.59M 219.15% | 6.05M 87.55% | -27.95M 562.03% | -12.90M 53.84% | 9.75M 175.54% | -2.38M 124.44% | 3.06M 228.25% | -2.42M 179.35% | 3.06M 226.16% | -149K 104.87% | 4.26M 2,961.07% | |
accounts receivables | 42.81K - | -161.83K 477.99% | 755.52K 566.85% | -15.05K 101.99% | 115.82K 869.36% | |||||||||
inventory | -42.81K - | 161.83K 477.99% | -755.52K 566.85% | 15.05K 101.99% | -115.82K 869.36% | |||||||||
accounts payables | -29K - | 3.76M 13,079.31% | -1.17M 131.11% | 27.27M 2,428.35% | -28.78M 205.57% | 982K 103.41% | 3.78M 285.23% | -5.74M 251.73% | 866K 115.09% | -614K 170.90% | 3.98M 747.56% | -3.50M 188.03% | 4.47M 227.80% | |
other working capital | 43.03M - | -44.54M 203.51% | 49.76M 211.71% | -21.22M 142.64% | 836K 103.94% | -13.88M 1,760.65% | 5.96M 142.95% | 3.36M 43.69% | 2.19M 34.81% | -1.81M 182.69% | -918K 49.28% | 3.35M 465.03% | -210K 106.27% | |
other non cash items | 34.44M - | 1.92M 94.43% | 9.39M 390.09% | -20K 100.21% | -36K 80% | -30K 16.67% | -61K 103.33% | 700K 1,247.54% | -2.14M 405.86% | -15.54M 625.92% | -1.25M 91.99% | -2.38M 90.84% | -953K 59.89% | |
net cash provided by operating activities | -42.59M - | -48.87M 14.75% | -1.91M 96.09% | -92.86M 4,759.50% | -38.80M 58.22% | -30.38M 21.69% | -13.10M 56.88% | -39.41M 200.79% | -15.96M 59.49% | -30.71M 92.39% | -17.63M 42.59% | -19.32M 9.56% | -15.86M 17.88% | |
investments in property plant and equipment | -13K - | -551K 4,138.46% | -29K 94.74% | -38K 31.03% | -92K 142.11% | -788K 756.52% | -344K 56.35% | -329K 4.36% | -937K 184.80% | -235K 74.92% | -19K 91.91% | -50K 163.16% | -160K 220.00% | |
acquisitions net | 37.57K - | -11.23K 129.89% | -40.56K 261.17% | -22.02K 45.71% | ||||||||||
purchases of investments | -154.99M - | -93.36M 39.76% | -32.77M 64.90% | -134.23M 309.56% | -42.77M 68.14% | -45.83M 7.15% | -41.98M 8.40% | -40.31M 3.97% | ||||||
sales maturities of investments | 18.38M - | 66.75M 263.27% | 96.66M 44.80% | 54M 44.13% | 86.39M 59.98% | 64M 25.92% | 56M 12.50% | |||||||
other investing activites | -37.57K - | 11.23K 129.89% | 40.56K 261.17% | 22.02K 45.71% | ||||||||||
net cash used for investing activites | -13K - | -551K 4,138.46% | -29K 94.74% | -38K 31.03% | -92K 142.11% | -155.78M 169,223.91% | -75.33M 51.64% | 33.65M 144.66% | -38.51M 214.46% | 11.00M 128.55% | 40.54M 268.72% | 21.97M 45.81% | 15.53M 29.33% | |
debt repayment | ||||||||||||||
common stock issued | -8.06K - | 8.27K 202.68% | ||||||||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | 294.79M - | 2.94M 99.00% | 5.31M - | 305.02M 5,645.41% | 1.71M - | 1.70M - | ||||||||
net cash used provided by financing activities | 294.79M - | 2.94M 99.00% | 5.31M - | 305.02M 5,645.41% | 1.71M - | -8.06K 100.47% | 1.71M 21,319.08% | |||||||
effect of forex changes on cash | 43K - | 400K 830.23% | -82K 120.50% | 259K 415.85% | -29K 111.20% | 301K 1,137.93% | 109K 63.79% | -1.40M 1,382.57% | -1.00M 28.33% | 79K 107.88% | 201K 154.43% | -933K 564.18% | -266K 71.49% | |
net change in cash | -42.56M - | 245.77M 677.51% | 918K 99.63% | -92.64M 10,191.94% | -33.61M 63.72% | 119.17M 454.57% | -88.33M 174.12% | -5.45M 93.83% | -55.48M 918.30% | -19.64M 64.60% | 23.11M 217.70% | 1.72M 92.55% | -602K 134.98% | |
cash at beginning of period | 51.14M - | 8.58M 83.22% | 254.35M 2,864.11% | 255.27M 0.36% | 162.62M 36.29% | 129.01M 20.67% | 248.18M 92.37% | 159.86M 35.59% | 154.41M 3.41% | 98.93M 35.93% | 79.29M 19.85% | 102.41M 29.15% | 104.13M 1.68% | |
cash at end of period | 8.58M - | 254.35M 2,864.11% | 255.27M 0.36% | 162.62M 36.29% | 129.01M 20.67% | 248.18M 92.37% | 159.86M 35.59% | 154.41M 3.41% | 98.93M 35.93% | 79.29M 19.85% | 102.41M 29.15% | 104.13M 1.68% | 103.53M 0.58% | |
operating cash flow | -42.59M - | -48.87M 14.75% | -1.91M 96.09% | -92.86M 4,759.50% | -38.80M 58.22% | -30.38M 21.69% | -13.10M 56.88% | -39.41M 200.79% | -15.96M 59.49% | -30.71M 92.39% | -17.63M 42.59% | -19.32M 9.56% | -15.86M 17.88% | |
capital expenditure | -13K - | -551K 4,138.46% | -29K 94.74% | -38K 31.03% | -92K 142.11% | -788K 756.52% | -344K 56.35% | -329K 4.36% | -937K 184.80% | -235K 74.92% | -19K 91.91% | -50K 163.16% | -160K 220.00% | |
free cash flow | -42.60M - | -49.42M 16.01% | -1.94M 96.07% | -92.90M 4,688.81% | -38.89M 58.14% | -31.17M 19.85% | -13.45M 56.86% | -39.74M 195.54% | -16.90M 57.47% | -30.95M 83.11% | -17.65M 42.97% | -19.37M 9.73% | -16.02M 17.27% |
All numbers in USD (except ratios and percentages)