LianBio
LIANY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $311 | -$110 | -$197 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $19 | $9 |
| Change in WC | $0 | -$23 | $8 | $14 |
| Other Non-Cash | $0 | -$30 | -$17 | $9 |
| Operating Cash Flow | $4 | $259 | -$99 | -$164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$148 | -$303 | -$155 |
| Inv. Sales/Matur. | $129 | $248 | $235 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $129 | $99 | -$69 | -$156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $2 | $2 | $311 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$551 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $3 |
| Financing Cash Flow | -$551 | $2 | $2 | $314 |
| Forex Effect | $31 | -$1 | $18 | -$20 |
| Net Chg. in Cash | -$387 | $359 | -$149 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $439 | $79 | $228 | $254 |
| End Cash | $52 | $439 | $79 | $228 |
| Free Cash Flow | $4 | $259 | -$101 | -$165 |