LianBio (LIAN)

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0.32

0.00 (0.31%)

At close: Jan 16, 2025, 9:00 PM

LianBio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	103.46M	104.06M	102.33M	79.22M	78.86M	134.33M	139.86M	228.18M	109.02M	142.62M	254.35M
Short-Term Investments	148.76M	163.21M	184.2M	223.14M	232.87M	194.97M	229.28M	155.07M	n/a	n/a	n/a
Long-Term Investments	69K	69K	73K	73K	20.07M	20.07M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	20K	20K	20K	20K	36.98K	39.11K	20.05M	20.05M	20.01M	20.01M	12K
Receivables	1.81M	1.35M	n/a	4.41M	9.49M	8.86M	9.21M	n/a	6.41M	n/a	20.26M
Inventory	-1.81M	n/a	-3.95M	n/a	n/a	n/a	n/a	1.18M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	12.51M	14.4M	17M	n/a	11.99M	3.75M	22.4M
Total Current Assets	257.81M	273.1M	296.05M	312.77M	324.24M	343.7M	386.14M	399.65M	121M	146.38M	276.75M
Property-Plant & Equipment	5.01M	5.61M	6.44M	7.09M	7.5M	8M	7.29M	6.64M	913K	2.26M	2.53M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.1M	5.7M	6.53M	7.19M	27.6M	28.11M	27.34M	26.7M	20.92M	22.27M	2.54M
Total Assets	262.9M	278.8M	302.58M	319.96M	351.84M	371.81M	413.48M	426.34M	141.93M	168.65M	279.29M
Account Payables	6.23M	1.91M	5.43M	1.45M	2.02M	1.23M	7.93M	3.23M	1.64M	30.42M	4.33M
Deferred Revenue	15.88M	16.88M	n/a	n/a	n/a	n/a	n/a	9.98M	18.59M	9.21M	998K
Short-Term Debt	n/a	1.86M	1.91M	1.85M	1.75M	1.8M	1.37M	1.13M	306K	403K	539K
Other Current Liabilities	7.04M	16.02M	16.68M	18.46M	16.51M	16.91M	14.48M	9.61M	14.36M	1.64M	-179K
Total Current Liabilities	25.63M	21.64M	25.93M	23.61M	22.03M	21.75M	25.15M	15.09M	22.26M	42.08M	6.23M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.23M	1.34M
Other Long-Term Liabilities	213K	210K	217K	210K	20.2M	20.21M	20.21M	20.21M	372.73M	371.5M	368.45M
Total Long-Term Liabilities	1.16M	1.65M	2.23M	2.7M	23.22M	23.87M	23.55M	23.91M	372.73M	373.96M	371.13M
Total Liabilities	26.79M	23.29M	28.16M	26.31M	45.24M	45.62M	48.71M	39.01M	394.99M	416.05M	377.36M
Total Debt	2.84M	3.3M	3.92M	4.34M	4.77M	5.46M	4.72M	4.83M	306K	1.64M	1.88M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	n/a	n/a	n/a
Retained Earnings	-540.23M	-516.19M	-494.57M	-470.52M	-452.25M	-430.35M	-387.96M	-360.24M	-339.04M	-325.93M	-163.94M
Comprehensive Income	-3.22M	-3.33M	-1.53M	-2.08M	-3.84M	-1.4M	-690K	526K	64K	90K	-40K
Shareholders Equity	202.34M	221.73M	240.65M	259.87M	272.82M	292.42M	331M	353.56M	-297.25M	-291.59M	-132.84M
Total Investments	148.76M	163.21M	184.2M	223.14M	232.87M	194.97M	229.28M	155.07M	n/a	n/a	n/a