LianBio
LIANY · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $439 | $103 | $104 | $102 |
| Short-Term Investments | $129 | $149 | $163 | $184 |
| Receivables | $40 | $2 | $1 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $4 | $4 | $4 |
| Total Curr. Assets | $613 | $258 | $273 | $296 |
| Property Plant & Equip (Net) | $4 | $5 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4 | $5 | $6 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $618 | $263 | $279 | $303 |
| Liabilities | – | – | – | – |
| Payables | $4 | $6 | $2 | $5 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $18 | $18 | $19 |
| Total Curr. Liab. | $36 | $26 | $22 | $26 |
| LT Debt | $1 | $1 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $3 | $3 | $4 |
| Total Liabilities | $37 | $27 | $23 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$159 | -$540 | -$516 | -$495 |
| AOCI | -$2 | -$3 | -$3 | -$2 |
| Other Equity | $742 | $746 | $741 | $737 |
| Total Equity | $581 | $202 | $222 | $241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $34 | $34 | $34 |
| Total Liab. & Tot. Equity | $618 | $263 | $279 | $303 |
| Net Debt | -$436 | -$101 | -$101 | -$98 |