LianBio (LIANY) Financials
LIANY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 618.0 million | 36.8 million |
| Sept. 30, 2023 | 262.9 million | 26.8 million |
| June 30, 2023 | 278.8 million | 23.3 million |
| March 31, 2023 | 302.6 million | 28.2 million |
LIANY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 311.4 million | ? |
| Sept. 30, 2023 | -16.0 million | 4.5 million |
| June 30, 2023 | -19.2 million | 4.5 million |
| March 31, 2023 | -17.6 million | 4.3 million |
LIANY Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 383.7 million |
| Sept. 30, 2023 | -24.0 million |
| June 30, 2023 | -21.4 million |
| March 31, 2023 | -24.0 million |
LIANY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 567.4 million | - | 511000 |
| Sept. 30, 2023 | 252.2 million | - | 2.8 million |
| June 30, 2023 | 267.3 million | - | 3.3 million |
| March 31, 2023 | 286.5 million | - | 3.9 million |
LIANY Shares Outstanding
LIANY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 146662 | 6.1 million | 16.0 million | - |
| Sept. 30, 2023 | 159431 | 9.0 million | 17.3 million | - |
| June 30, 2023 | 49617 | 9.4 million | 15.1 million | -464000 |
| March 31, 2023 | 18962 | 10.8 million | 15.1 million | - |
LIANY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | - | 347371 |
| Sept. 30, 2023 | - | 300018 |
| June 30, 2023 | - | 296781 |
| March 31, 2023 | - | 323366 |
LIANY
Price: $0.11
52 week price:
Dividend Yield: 268.75%
Earnings Per Share: -1.38 USD
Exchange: PNK
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 17.5 million