LianBio (LIAN)
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
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 | FY19 |
| Net Income | -110.29M | -196.30M | -139.60M | -24.37M |
| Depreciation & Amortization | 1.01M | 525.00K | 76.00K | n/a |
| Stock-Based Compensation | 19.15M | 8.66M | 5.18M | n/a |
| Other Working Capital | 9.69M | 15.49M | -3.99M | 3.12M |
| Other Non-Cash Items | -17.03M | 9.31M | 36.42M | 9.53M |
| Deferred Income Tax | n/a | 64.00K | -380.00K | n/a |
| Change in Working Capital | 7.99M | 13.79M | 171.00K | 3.12M |
| Operating Cash Flow | -99.19M | -163.95M | -98.14M | -11.72M |
| Capital Expenditures | -1.84M | -947.00K | -886.00K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | -302.78M | -154.99M | n/a | n/a |
| Sales Maturities Of Investments | 235.50M | n/a | n/a | n/a |
| Other Investing Acitivies | -80.03K | -154.99K | n/a | n/a |
| Investing Cash Flow | -69.20M | -155.94M | -886.00K | n/a |
| Debt Repayment | n/a | n/a | 15.00M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.71M | 2.19M | 294.75M | 55.09M |
| Financial Cash Flow | 1.71M | 313.27M | 309.75M | 55.09M |
| Net Cash Flow | -168.89M | -6.17M | 211.05M | 43.37M |
| Free Cash Flow | -101.03M | -164.90M | -99.03M | -11.72M |