LianBio
LIANY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $439 | $79 | $228 |
| Short-Term Investments | $0 | $129 | $223 | $155 |
| Receivables | $10 | $40 | $4 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $6 | $6 | $9 |
| Total Curr. Assets | $64 | $613 | $313 | $400 |
| Property Plant & Equip (Net) | $0 | $4 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $4 | $7 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $618 | $320 | $426 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $1 | $3 |
| Short-Term Debt | $0 | $2 | $4 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $30 | $18 | $10 |
| Total Curr. Liab. | $1 | $36 | $24 | $15 |
| LT Debt | $0 | $1 | $2 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $20 |
| Total NC Liab. | $0 | $1 | $3 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $4 | $5 |
| Total Liabilities | $1 | $37 | $26 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$157 | -$159 | -$471 | -$360 |
| AOCI | $28 | -$2 | -$2 | $1 |
| Other Equity | $192 | $742 | $732 | $713 |
| Total Equity | $63 | $581 | $260 | $354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $34 | $34 |
| Total Liab. & Tot. Equity | $64 | $618 | $320 | $426 |
| Net Debt | -$52 | -$436 | -$73 | -$222 |