LianBio
LIANY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,476 | $311,137 | -$110,159 | -$196,561 |
| Dep. & Amort. | $801 | $1,327 | $1,005 | $526 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $19,148 | $8,664 |
| Change in WC | $469 | -$23,326 | $7,986 | $13,803 |
| Other Non-Cash | $0 | -$30,203 | -$17,046 | $9,397 |
| Operating Cash Flow | $3,747 | $258,936 | -$99,067 | -$164,171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$375 | -$1,843 | -$948 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$148,492 | -$302,776 | -$155,196 |
| Inv. Sales/Matur. | $128,855 | $248,175 | $235,500 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $128,855 | $99,309 | -$69,119 | -$156,144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,782 | $1,708 | $311,083 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$550,697 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $2,606 |
| Financing Cash Flow | -$550,697 | $1,782 | $1,708 | $313,689 |
| Forex Effect | $31,213 | -$664 | $17,522 | -$19,547 |
| Net Chg. in Cash | -$386,882 | $359,363 | -$148,956 | -$26,173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $438,584 | $79,221 | $228,177 | $254,350 |
| End Cash | $51,702 | $438,584 | $79,221 | $228,177 |
| Free Cash Flow | $3,747 | $258,561 | -$100,910 | -$165,119 |