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    LianBio

    NASDAQ: LIAN · Real-Time Price · USD
    0.32
    0.00 (0.31%)
    At close: Jan 16, 2025, 10:00 PM

    LianBio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -110.29M -196.3M
    Depreciation & Amortization
    		 1.01M 525K
    Stock-Based Compensation
    		 19.15M 8.66M
    Other Working Capital
    		 9.69M 15.49M
    Other Non-Cash Items
    		 -17.03M 9.31M
    Deferred Income Tax
    		 n/a 64K
    Change in Working Capital
    		 7.99M 13.79M
    Operating Cash Flow
    		 -99.19M -163.95M
    Capital Expenditures
    		 -1.84M -947K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -302.78M -154.99M
    Sales Maturities Of Investments
    		 235.5M n/a
    Other Investing Acitivies
    		 -80.03K -154.99K
    Investing Cash Flow
    		 -69.2M -155.94M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 1.71M -810K
    Financial Cash Flow
    		 1.71M 313.27M
    Net Cash Flow
    		 -168.89M -6.17M
    Free Cash Flow
    		 -101.03M -164.9M

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