LianBio

LIAN

LIANLianBio US flag

NASDAQ Global Market

0.32

USD

-0.03

- -

34.47MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	135	196	125
+ Selling, General & Admin	- -	14	37	66
+ Research & Development	- -	121	159	60
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	- -	-135	-196	-125
- Non-Operating (Income) Loss	- -	5	- -	-15
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	5	- -	-15
Pretax Income	- -	-140	-196	-111
- Income Tax Expense (Benefit)	- -	- -	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-140	-196	-110
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-140	-196	-110
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	-140	-196	-110
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-140	-196	-110
EBIT	- -	-135	-196	-125
EBITDA	- -	-135	-195	-124
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	- -	-135	-196	-125
Gross Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1
Basic Weighted Avg Shares	- -	105	34	108
Basic EPS, GAAP	- -	-1.33	-5.71	-1.02
Basic EPS from Cont Ops	- -	-1.33	-5.71	-1.02
Diluted Weighted Avg Shares	- -	105	34	108
Diluted EPS, GAAP	- -	-1.33	-5.71	-1.02
Diluted EPS from Cont Ops	- -	-1.33	-5.71	-1.02

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Total Current Assets	43	277	400	313
+ Cash, Cash Equivalents & STI	43	254	383	302
+ Cash & Cash Equivalents	43	254	228	79
+ ST Investments	- -	- -	155	223
+ Accounts & Notes Receiv	- -	20	7	4
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	20	7	4
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	2	9	6
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	1	3	27	7
+ Property, Plant & Equip, Net	1	3	7	7
+ Property, Plant & Equip	1	3	7	9
- Accumulated Depreciation	- -	- -	1	2
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	20	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	20	- -
Total Assets	44	279	426	320
+ Payables & Accruals	3	5	11	13
+ Accounts Payable	- -	4	3	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	3	1	8	12
+ ST Debt	- -	1	1	2
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	1	1	2
+ Other ST Liabilities	- -	1	3	8
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	3	8
Total Current Liabilities	3	6	15	24
+ LT Debt	- -	1	4	2
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	1	4	2
+ Other LT Liabilities	55	370	20	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	55	370	20	- -
Total Noncurrent Liabilities	55	371	24	3
Total Liabilities	59	377	39	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	9	31	713	732
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	9	31	713	732
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-24	-164	-360	-471
+ Other Equity	- -	- -	1	-2
Equity Before Minority Interest	-16	-133	354	260
+ Minority/Non Controlling Interest	1	35	34	34
Total Equity	-15	-98	387	294
Total Liabilities & Equity	44	279	426	320
Shares Outstanding	105	105	107	107
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	1	2	5	4
Net Debt	-43	-254	-228	-79
Net Debt to Equity	292.25	259.36	-58.91	-26.98
Tangible Common Equity Ratio	-33.77	-35.11	90.85	91.78
Current Ratio	12.96	44.45	26.48	13.24
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
+ Net Income	- -	-140	-196	-110
+ Depreciation & Amortization	- -	- -	1	1
+ Non-Cash Items	- -	41	18	2
+ Stock-Based Compensation	- -	5	9	19
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	36	9	-17
+ Chg in Non-Cash Work Cap	- -	- -	14	8
+ (Inc) Dec in Accts Receiv	- -	-20	14	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	18	-8	1
+ Inc (Dec) in Accts Payable	- -	2	7	8
+ Inc (Dec) in Other	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	-98	-164	-99
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	-2
+ Acq of Fixed Prod Assets	- -	-1	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	311	- -
+ Increase in Capital Stock	- -	- -	311	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-155	-67
+ Dec in LT Investment	- -	- -	- -	236
+ Inc in LT Investment	- -	- -	-155	-303
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-156	-69
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	15	- -	- -
+ Cash From Debt	- -	15	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	295	2	2
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	310	313	2
Effect of Foreign Exchange Rates	- -	- -	- -	-2
Net Changes in Cash	- -	211	-7	-167
EBITDA	- -	-135	-195	-124
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	- -	-99	-165	-101
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-84	-165	-101
Free Cash Flow per Basic Share	- -	-0.94	-4.79	-0.94
Price/Free Cash Flow	- -	- -	-1.3	-1.82
Cash Flow to Net Income	- -	0.7	0.84	0.9
Capital Expenditures	- -	-1	-1	-2