LianBio (LIAN)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 | Mar 31, 2021 |
Net Income | -24.04M | -21.62M | -24.05M | -18.28M | -21.9M | -42.39M | -27.73M | -21.2M | -13.11M | -100.43M | -61.56M |
Depreciation & Amortization | 325K | 334K | 324K | 317K | 280K | 138K | 271K | 247K | 141K | 71K | 66K |
Stock-Based Compensation | 4.54M | 4.49M | 4.28M | 5.21M | 4.74M | 4.53M | 4.67M | 3.38M | 2.17M | 1.44M | 1.67M |
Other Working Capital | -325K | 3.35M | -918K | -1.81M | 2.19M | 3.36M | 5.96M | -13.88M | 836K | -21.22M | 49.76M |
Other Non-Cash Items | -953K | -2.38M | -1.25M | -15.54M | -2.14M | 700K | -61K | -30K | -36K | -20K | 9.39M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 120K | -10K | 20K | -66K |
Change in Working Capital | 4.26M | -149K | 3.06M | -2.42M | 3.06M | -2.38M | 9.75M | -12.9M | -27.95M | 6.05M | 48.59M |
Operating Cash Flow | -15.86M | -19.32M | -17.63M | -30.71M | -15.96M | -39.41M | -13.1M | -30.38M | -38.8M | -92.86M | -1.91M |
Capital Expenditures | -160K | -50K | -19K | -235K | -937K | -329K | -344K | -788K | -92K | -38K | -29K |
Cash Acquisitions | n/a | -22.02K | -40.56K | -11.23K | 37.57K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -40.31M | -41.98M | -45.83M | -42.77M | -134.23M | -32.77M | -93.36M | -154.99M | n/a | n/a | n/a |
Sales Maturities Of Investments | 56M | 64M | 86.39M | 54M | 96.66M | 66.75M | 18.38M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 22.02K | 40.56K | 11.23K | -37.57K | 33.98K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 15.53M | 21.97M | 40.54M | 11M | -38.51M | 33.65M | -75.33M | -155.78M | -92K | -38K | -29K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 1.71M | n/a | 305.02M | 5.31M | n/a | -60K |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | 1.71K | n/a | 305.02M | 5.31M | n/a | 2.94M |
Net Cash Flow | -602K | 1.72M | 23.11M | -19.64M | -55.48M | -5.45M | -88.33M | 119.17M | -33.61M | -92.64M | 918K |
Free Cash Flow | -16.02M | -19.37M | -17.65M | -30.95M | -16.9M | -39.74M | -13.45M | -31.17M | -38.89M | -92.9M | -1.94M |