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LianBio Sponsored ADR (LIAN)
NASDAQ:LIAN
US Market

LianBio Sponsored ADR (LIAN) Financial Statements

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LianBio Sponsored ADR Financial Overview

LianBio Sponsored ADR's market cap is currently ―. The company's EPS TTM is $-0.816; its P/E ratio is -0.42; LianBio Sponsored ADR is scheduled to report earnings on March 26, 2024, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -26.16M$ -24.18M$ -23.61M$ -20.71M$ -24.55M
EBITDA$ -26.87M$ -24.96M$ -24.49M$ -21.53M$ -24.27M
Net Income Common Stockholders$ -24.04M$ -21.62M$ -24.05M$ -18.28M$ -21.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 252.22M$ 267.27M$ 286.54M$ 302.36M$ 311.73M
Total Assets$ 262.90M$ 278.80M$ 299.75M$ 319.96M$ 351.84M
Total Debt$ 2.84M$ 3.30M$ 3.92M$ 4.34M$ 4.77M
Net Debt$ -249.38M$ -263.97M$ -282.62M$ -298.02M$ -306.96M
Total Liabilities$ 26.79M$ 23.29M$ 28.16M$ 26.31M$ 45.24M
Stockholders Equity$ 202.34M$ 221.72M$ 240.62M$ 259.87M$ 272.82M
Cash Flow-
Free Cash Flow$ -16.02M$ -19.30M$ 73.00K--
Operating Cash Flow$ -15.86M$ -19.25M$ 73.00K--
Investing Cash Flow$ 15.53M$ 21.97M$ 40.54M--
Financing Cash Flow-----
Currency in USD

LianBio Sponsored ADR Earnings and Revenue History

LianBio Sponsored ADR Debt to Assets

LianBio Sponsored ADR Cash Flow

LianBio Sponsored ADR Forecast EPS vs Actual EPS

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