LianBio

0.32
0.00 (0.31%)
At close: Jan 16, 2025, 9:00 PM
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20 FY19
Cash & Equivalents 79.22M 228.18M 254.35M 43.30M
Short-Term Investments 223.14M 155.07M n/a n/a
Long-Term Investments n/a 20.00M n/a n/a
Other Long-Term Assets 93.01K 51.43K 12.00K n/a
Receivables 4.41M 7.22M 20.26M n/a
Inventory n/a -6.04M 970.00K n/a
Other Current Assets 6.00M 9.18M 22.40M n/a
Total Current Assets 312.77M 399.65M 276.75M 43.35M
Property-Plant & Equipment 7.09M 6.64M 2.53M 532.00K
Goodwill & Intangibles n/a n/a n/a n/a
Total Long-Term Assets 7.19M 26.70M 2.54M 532.00K
Total Assets 319.96M 426.34M 279.29M 43.88M
Account Payables 1.45M 3.23M 4.33M n/a
Deferred Revenue n/a 9.98M 998.00K n/a
Short-Term Debt 3.70M 2.25M 1.08M 364.00K
Other Current Liabilities 18.46M 9.61M 819.00K 2.98M
Total Current Liabilities 23.61M 15.09M 6.23M 3.35M
Long-Term Debt 2.49M 3.71M 1.34M 350.00K
Other Long-Term Liabilities 210.00K 20.21M 369.79M 55.00M
Total Long-Term Liabilities 2.70M 23.91M 371.13M 55.35M
Total Liabilities 26.31M 39.01M 377.36M 58.70M
Total Debt 4.34M 4.83M 1.88M 532.00K
Common Stock 2.00K 2.00K n/a n/a
Retained Earnings -470.52M -360.24M -163.94M -24.33M
Comprehensive Income -2.08M 526.00K -40.00K n/a
Shareholders Equity 259.87M 353.56M -132.84M -15.81M
Total Investments 223.14M 155.07M n/a n/a

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