LianBio
LIANY · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $384 | -$24 | -$21 | -$24 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $4 | $4 |
| Change in WC | -$30 | $4 | -$0 | $3 |
| Other Non-Cash | -$42 | -$0 | $6 | -$1 |
| Operating Cash Flow | $312 | -$16 | -$19 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21 | -$40 | -$42 | -$46 |
| Inv. Sales/Matur. | $43 | $56 | $63 | $86 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $22 | $16 | $22 | $40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2 | $0 | $0 | $0 |
| Forex Effect | $0 | -$0 | -$1 | $0 |
| Net Chg. in Cash | $335 | -$1 | $2 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $104 | $102 | $79 |
| End Cash | $439 | $103 | $104 | $102 |
| Free Cash Flow | $311 | -$16 | -$19 | -$18 |