LianBio Sponsored ADR (LIANY) Financial Statements

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LianBio Sponsored ADR Financial Overview

LianBio Sponsored ADR's market cap is currently $12.01M. The company's EPS TTM is $; its P/E ratio is 2.45; LianBio Sponsored ADR is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ -801.40K	$ -1.33M	$ -1.00M	$ -526.00K
Operating Income	$ -1.27M	$ -38.86M	$ -99.54M	$ -125.20M	$ -195.57M
EBITDA	$ -1.27M	$ 3.26M	$ 312.91M	$ -109.49M	$ -195.52M
Net Income	$ 4.91M	$ 2.48M	$ 311.14M	$ -110.16M	$ -196.56M
Balance Sheet
Cash & Short-Term Investments	$ 9.39M	$ 51.70M	$ 567.37M	$ 302.36M	$ 383.24M
Total Assets	$ 20.52M	$ 63.72M	$ 617.96M	$ 319.96M	$ 426.33M
Total Debt	$ 0.00	$ 0.00	$ 2.46M	$ 4.34M	$ 4.83M
Net Debt	$ -9.39M	$ -51.70M	$ -436.13M	$ -74.88M	$ -223.34M
Total Liabilities	$ 14.00K	$ 859.00K	$ 36.77M	$ 26.31M	$ 39.01M
Stockholders' Equity	$ 20.51M	$ 62.87M	$ 581.20M	$ 259.87M	$ 353.55M
Cash Flow
Free Cash Flow	$ 4.95M	$ 3.75M	$ 258.56M	$ -100.91M	$ -165.12M
Operating Cash Flow	$ 4.95M	$ 3.75M	$ 258.94M	$ -99.07M	$ -164.17M
Investing Cash Flow	$ 0.00	$ 128.85M	$ 99.31M	$ -69.12M	$ -156.14M
Financing Cash Flow	$ -47.38M	$ -550.70M	$ 1.78M	$ 1.71M	$ 313.69M

Currency in USD

LianBio Sponsored ADR Earnings and Revenue History

Income Statement >

LianBio Sponsored ADR Debt to Assets

Balance Sheet >

LianBio Sponsored ADR Cash Flow

Cash Flow >

LianBio Sponsored ADR Forecast EPS vs Actual EPS

Currently, no data available

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