LianBio
LIANY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,702 | $438,584 | $79,221 | $228,177 |
| Short-Term Investments | $0 | $128,790 | $223,142 | $155,064 |
| Receivables | $10,138 | $39,912 | $4,410 | $7,220 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,885 | $6,180 | $6,000 | $9,175 |
| Total Curr. Assets | $63,725 | $613,466 | $312,774 | $399,635 |
| Property Plant & Equip (Net) | $0 | $4,426 | $7,094 | $6,645 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $71 | $73 | $20,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $20 | $54 |
| Total NC Assets | $0 | $4,497 | $7,187 | $26,698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,725 | $617,963 | $319,961 | $426,334 |
| Liabilities | – | – | – | – |
| Payables | $155 | $4,017 | $1,453 | $3,231 |
| Short-Term Debt | $0 | $1,946 | $3,702 | $2,250 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $704 | $30,066 | $18,460 | $9,611 |
| Total Curr. Liab. | $859 | $36,029 | $23,615 | $15,092 |
| LT Debt | $0 | $511 | $2,488 | $3,709 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $226 | $210 | $20,205 |
| Total NC Liab. | $0 | $737 | $2,698 | $23,914 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $511 | $4,339 | $4,834 |
| Total Liabilities | $859 | $36,766 | $26,313 | $39,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$156,642 | -$159,117 | -$470,526 | -$360,227 |
| AOCI | $27,581 | -$2,034 | -$2,080 | $526 |
| Other Equity | $191,924 | $742,346 | $732,477 | $713,269 |
| Total Equity | $62,866 | $581,197 | $259,874 | $353,554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $33,774 | $33,773 |
| Total Liab. & Tot. Equity | $63,725 | $617,963 | $319,961 | $426,334 |
| Net Debt | -$51,702 | -$436,127 | -$73,031 | -$222,218 |