LianBio
LianBio
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Financial Statements
Values in Millions ($) | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||
Assets Current | ||||||||||||||
Cash And Cash Equivalents At Carrying Value | 103 | 104 | 102 | 79 | 79 | 134 | 140 | 228 | 109 | |||||
Marketable Securities Current | 149 | 163 | 184 | 223 | 233 | 195 | 229 | 155 | - | |||||
Due From Related Parties Current | - | - | - | - | - | - | 2 | - | - | |||||
Prepaid Expense And Other Assets Current | 5 | 5 | 9 | 9 | 5 | 7 | 9 | 10 | 6 | |||||
Other Receivables Net Current | 1 | 1 | 1 | 2 | 7 | 7 | 6 | 6 | 6 | |||||
Assets Current | 258 | 273 | 296 | 313 | 324 | 344 | 386 | 400 | 121 | |||||
Restricted Cash Noncurrent | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | |||||
Property Plant And Equipment Net | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 5 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 263 | 279 | 303 | 320 | 352 | 372 | 413 | 426 | 142 | |||||
Liabilities And Stockhold… | ||||||||||||||
Liabilities Current | ||||||||||||||
Accounts Payable Current | 6 | 2 | 5 | 1 | 2 | 1 | 8 | 3 | 2 | |||||
Accrued Liabilities Current | 16 | 17 | 17 | 20 | 18 | 18 | 15 | 10 | 13 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | |||||
Accrual For Taxes Other Than Income Taxes Current | - | - | - | - | - | - | - | - | 6 | |||||
Other Liabilities Current | 2 | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 2 | |||||
Liabilities Current | 26 | 22 | 26 | 24 | 22 | 22 | 25 | 15 | 22 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 2 | 2 | 3 | 4 | 3 | 4 | 0 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities | 27 | 23 | 28 | 26 | 45 | 46 | 49 | 39 | 42 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | 0 | 353 | |||||
Stockholders Equity Inclu… | ||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 746 | 741 | 737 | 732 | 729 | 724 | 720 | 713 | 42 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -3 | -2 | -2 | -4 | -1 | -1 | 1 | 0 | |||||
Retained Earnings Accumulated Deficit | -540 | -516 | -495 | -471 | -452 | -430 | -388 | -360 | -339 | |||||
Stockholders Equity | 236 | 222 | 274 | 260 | 307 | 326 | 331 | 387 | -253 | |||||
Minority Interest | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 44 | |||||
Liabilities And Stockholders Equity | 263 | 279 | 303 | 320 | 352 | 372 | 413 | 426 | 142 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,859 | |||||
Common Stock Shares Issued | 107 | 107 | 107 | 107 | 108 | 108 | 107 | 107 | 22 | |||||
Redeemable Convertible Preferred Stock | - | - | - | - | - | - | - | 0 | - | |||||
Shares Outstanding | 107 | 107 | 107 | 107 | 108 | 108 | 107 | 107 | 22 | |||||
Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | 0 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.09% | 3.64% | -8.18% | -10.11% | -20.21% | 114.36% | -1.91% | -0.48% | -1.43% | - | - | - |
| 2022 | 25.54% | -1.30% | -0.87% | -8.43% | -23.37% | -49.04% | 15.44% | 20.59% | 88.97% | 30.30% | 70.91% | 50.91% |
| 2021 | - | - | - | - | - | - | -29.10% | -14.34% | -23.57% | 35.85% | -33.69% | -34.77% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
LianBio (LIANY) — SEC Financial Statements & Analysis
LianBio (LIANY) is a pharmaceutical preparations company, incorporated in E9. LianBio trades on OTC as: LIANY. Based on its latest SEC filing (Form 10-Q, period ending 2023-09-30), LianBio reported a Debt-to-Equity ratio of 0.11x, a Price-to-Book (P/B) ratio of -0.00x (TTM), at a market cap of $-100.61K. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.11x
- P/B TTM
- -0.00x
- Market Cap
- $-100.61K
Data as of 2023-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LianBio in?
LianBio (LIANY) operates in the Pharmaceutical Preparations industry.
What is LIANY's market cap?
LianBio (LIANY) has a market capitalization of $-100.61K as of 2023-09-30.
What is LIANY's P/E ratio?
LianBio (LIANY)'s trailing twelve month P/E ratio is 0.00x as of 2023-09-30.
What exchange does LIANY trade on?
LianBio (LIANY) trades on the OTC.
Where is LianBio incorporated?
LianBio is incorporated in Cayman Islands.