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 | -87.98M | -85.84M | -106.61M | -110.29M | -113.21M | -104.42M | -162.46M | -196.3M | -187.84M | -294.97M | -194.54M |
Depreciation & Amortization | 1.3M | 1.25M | 1.06M | 1.01M | 936K | 797K | 730K | 525K | 324K | 211K | 140K |
Stock-Based Compensation | 18.52M | 18.72M | 18.75M | 19.15M | 17.32M | 14.74M | 11.66M | 8.66M | 8.2M | 6.42M | 4.98M |
Other Working Capital | 413K | 2.81M | 2.82M | 9.7M | -2.37M | -3.73M | -28.3M | 15.49M | -15.16M | 27.03M | 48.24M |
Other Non-Cash Items | -20.12M | -21.3M | -18.23M | -17.04M | -1.53M | 573K | -147K | 9.31M | 11.26M | 45.73M | 45.75M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 120K | 110K | 130K | 64K | -294K | -481K | -501K |
Change in Working Capital | 4.75M | 3.54M | 1.31M | 8M | -2.48M | -33.48M | -25.05M | 13.79M | -14.09M | 56.86M | 50.81M |
Operating Cash Flow | -83.53M | -83.63M | -103.72M | -99.19M | -98.85M | -121.69M | -175.14M | -163.95M | -182.44M | -186.23M | -93.37M |
Capital Expenditures | -464K | -1.24M | -1.52M | -1.84M | -2.4M | -1.55M | -1.26M | -947K | -710K | -631K | -593K |
Cash Acquisitions | -73.82K | -36.24K | -14.22K | 26.34K | 37.57K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -170.89M | -264.8M | -255.6M | -303.14M | -415.36M | -281.13M | -248.35M | -154.99M | n/a | n/a | n/a |
Sales Maturities Of Investments | 260.39M | 301.05M | 303.8M | 235.78M | 181.78M | 85.13M | 18.38M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 73.82K | 36.24K | 48.2K | 7.63K | -3.6K | 33.98K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 89.04M | 35M | 46.68M | -69.2M | -235.97M | -197.56M | -231.24M | -155.94M | -710K | -631K | -593K |
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 | 1.71M | 1.71M | 306.73M | 312.04M | 310.33M | 310.27M | -9.96M | -15.27M | -15.27M |
Financial Cash Flow | n/a | n/a | 1.71K | 1.71K | 305.03M | 310.33M | 310.33M | 313.27M | 303.04M | 297.73M | 297.73M |
Net Cash Flow | 4.59M | -50.28M | -57.45M | -168.89M | -30.08M | -8.21M | -95.41M | -6.17M | 120.43M | 111.49M | 204.13M |
Free Cash Flow | -83.99M | -84.87M | -105.24M | -101.03M | -101.25M | -123.24M | -176.41M | -164.9M | -183.15M | -186.86M | -93.96M |