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LianBio Sponsored ADR (LIANY)
OTHER OTC:LIANY
US Market
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LianBio Sponsored ADR (LIANY) Cash flow

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LianBio Sponsored ADR Cash Flow

LIANY's free cash flow for Q4 2023 was $311.38M. For the 2023 fiscal year, LIANY's free cash flow was decreased by $-254.81M and operating cash flow was $311.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.75M$ 258.94M$ -99.07M$ -164.17M$ -98.31M
Investing Cash Flow
$ 128.85M$ 99.31M$ -69.12M$ -156.14M$ -887.52K
Financing Cash Flow
$ -550.70M$ 1.78M$ 1.71M$ 313.69M$ 310.29M
End Cash Position
$ 51.70M$ 438.58M$ 79.22M$ 228.18M$ 254.35M
Free Cash Flow
$ 3.75M$ 258.56M$ -100.91M$ -165.12M$ -99.20M
Currency in USD

LianBio Sponsored ADR Cash Flow

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