LianBio

LIAN

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NASDAQ Global Market

0.32

USD

-0.03

- -

34.47MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-86.4	-55.64	-29.56
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	1	2	5	4
ST Debt	- -	1	1	2
LT Debt	- -	1	4	2
Total Debt/EBITDA	- -	-0.01	-0.02	-0.03
Net Debt/EBITDA	- -	1.89	1.17	0.64
Total Debt/EBIT	- -	-0.01	-0.02	-0.03
Net Debt/EBIT	- -	1.89	1.17	0.63
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-55.45	-58.7	-84.49	-147.06
Long-Term Debt/Equity (%)	- -	- -	0.96	0.85
Long-Term Debt/Capital (%)	-1.54	-1.05	-1.15	-0.58
Long-Term Debt/Total Assets (%)	0.8	0.48	0.87	0.78
Total Debt/Equity (%)	-3.59	-1.92	1.25	1.48
Total Debt/Capital (%)	-2.33	-1.48	-1.5	-1
Total Debt/Total Assets (%)	1.21	0.67	1.13	1.36
Net Debt to Equity	292.25	259.36	-58.91	-26.98
Net Debt/Capital (%)	65.51	66.65	41.5	15.48
EBITDA	- -	-135	-195	-124
EBITDA-CapEx	- -	-136	-196	-126
Operating Income (Loss)	- -	-135	-196	-125

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	12.94	40.85	25.39	12.8
Current Ratio	12.96	44.45	26.48	13.24
Quick Ratio	12.94	44.11	25.87	12.99
CFO/Avg Current Liab	- -	-20.51	-15.38	-5.12
Common Equity/Total Assets	-55.45	-58.7	-84.49	-147.06
Long-Term Debt/Equity (%)	- -	- -	0.96	0.85
Long-Term Debt/Capital (%)	-1.54	-1.05	-1.15	-0.58
Long-Term Debt/Total Assets (%)	0.8	0.48	0.87	0.78
Total Debt/Equity (%)	-3.59	-1.92	1.25	1.48
Total Debt/Capital (%)	-2.33	-1.48	-1.5	-1
Total Debt/Total Assets (%)	1.21	0.67	1.13	1.36
CFO/Total Liabilities	- -	-26.01	-420.32	-376.94
CFO/CapEx	- -	-110.77	-173.13	-53.76
Altman's Z-Score	0.32	-1.25	1.64	1.77

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	- -	- -	212	177
- Cash & Cash Equivalents	43	254	228	79
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	35	34	34
+ Total Debt	1	2	5	4
Enterprise Value	-42	-218	-133	-87
Total Capital	-23	-127	-322	-432
Total Debt/Capital (%)	-2.33	-1.48	-1.5	-1
Total Debt / EV	-0.01	-0.01	-0.04	-0.05
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	212	177
Diluted Enterprise Value	-42	-218	22	136
EV per Share	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -
TTM EBITDA	- -	-135	-195	-124
TTM Operating Income	- -	-135	-196	-125
TTM Cash Flow to Firm	- -	-98	-164	-99
TTM Free Cash Flow to Firm	- -	-97	-163	-97

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	- -	- -	-1.3	-1.82
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-42	-218	-133	-87
Low Price	- -	- -	5.86	1.07
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2	-2.8
Price/Earnings High	- -	- -	-2.87	-6.34
Price/Earnings Low	- -	- -	-1.03	-1.05
Price/Book Value	- -	- -	-0.59	-0.38
Price/Book Value Average	- -	- -	-1.09	-0.66
Price/Book Value High	- -	- -	-1.56	-1.49
Price/Book Value Low	- -	- -	-0.56	-0.25
Price/Tangible Book Value	- -	- -	0.55	0.6
Price/Tangible Book Value Average	- -	- -	1.01	1.05
Price/Tangible Book Value High	- -	- -	1.45	2.38
Price/Tangible Book Value Low	- -	- -	0.52	0.39
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-1.29	-1.78
Price/Cash Flow Average	- -	- -	-2.4	-3.11
Price/Cash Flow High	- -	- -	-3.43	-7.05
Price/Cash Flow Low	- -	- -	-1.23	-1.16
Price/Free Cash Flow Average	- -	- -	-2.41	-3.17
Price/Free Cash Flow High	- -	- -	-3.45	-7.18
Price/Free Cash Flow Low	- -	- -	-1.24	-1.19
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	1.62	-1.04	-2.15
EV/EBITDA High	- -	1.62	-1.91	-5.29
EV/EBITDA Low	- -	1.62	-0.06	-0.6
EV/EBIT Average	- -	1.61	-1.04	-2.13
EV/EBIT High	- -	1.61	-1.91	-5.25
EV/EBIT Low	- -	1.61	-0.06	-0.59
Last Price	- -	- -	6.16	1.64
High Price	- -	- -	16.37	6.48
Enterprise Value Average	-42	-218	203	268
Enterprise Value High	-42	-218	373	658
Enterprise Value Low	-42	-218	12	74

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-86.4	-55.64	-29.56
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	1	2	5	4
ST Debt	- -	1	1	2
LT Debt	- -	1	4	2
Total Debt/EBITDA	- -	-0.01	-0.02	-0.03
Net Debt/EBITDA	- -	1.89	1.17	0.64
Total Debt/EBIT	- -	-0.01	-0.02	-0.03
Net Debt/EBIT	- -	1.89	1.17	0.63
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-55.45	-58.7	-84.49	-147.06
Long-Term Debt/Equity (%)	- -	- -	0.96	0.85
Long-Term Debt/Capital (%)	-1.54	-1.05	-1.15	-0.58
Long-Term Debt/Total Assets (%)	0.8	0.48	0.87	0.78
Total Debt/Equity (%)	-3.59	-1.92	1.25	1.48
Total Debt/Capital (%)	-2.33	-1.48	-1.5	-1
Total Debt/Total Assets (%)	1.21	0.67	1.13	1.36
Net Debt to Equity	292.25	259.36	-58.91	-26.98
Net Debt/Capital (%)	65.51	66.65	41.5	15.48
EBITDA	- -	-135	-195	-124
EBITDA-CapEx	- -	-136	-196	-126
Operating Income (Loss)	- -	-135	-196	-125

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	12.94	40.85	25.39	12.8
Current Ratio	12.96	44.45	26.48	13.24
Quick Ratio	12.94	44.11	25.87	12.99
CFO/Avg Current Liab	- -	-20.51	-15.38	-5.12
Common Equity/Total Assets	-55.45	-58.7	-84.49	-147.06
Long-Term Debt/Equity (%)	- -	- -	0.96	0.85
Long-Term Debt/Capital (%)	-1.54	-1.05	-1.15	-0.58
Long-Term Debt/Total Assets (%)	0.8	0.48	0.87	0.78
Total Debt/Equity (%)	-3.59	-1.92	1.25	1.48
Total Debt/Capital (%)	-2.33	-1.48	-1.5	-1
Total Debt/Total Assets (%)	1.21	0.67	1.13	1.36
CFO/Total Liabilities	- -	-26.01	-420.32	-376.94
CFO/CapEx	- -	-110.77	-173.13	-53.76
Altman's Z-Score	0.32	-1.25	1.64	1.77

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	- -	- -	212	177
- Cash & Cash Equivalents	43	254	228	79
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	35	34	34
+ Total Debt	1	2	5	4
Enterprise Value	-42	-218	-133	-87
Total Capital	-23	-127	-322	-432
Total Debt/Capital (%)	-2.33	-1.48	-1.5	-1
Total Debt / EV	-0.01	-0.01	-0.04	-0.05
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	212	177
Diluted Enterprise Value	-42	-218	22	136
EV per Share	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -
TTM EBITDA	- -	-135	-195	-124
TTM Operating Income	- -	-135	-196	-125
TTM Cash Flow to Firm	- -	-98	-164	-99
TTM Free Cash Flow to Firm	- -	-97	-163	-97

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	- -	- -	-1.3	-1.82
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-42	-218	-133	-87
Low Price	- -	- -	5.86	1.07
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2	-2.8
Price/Earnings High	- -	- -	-2.87	-6.34
Price/Earnings Low	- -	- -	-1.03	-1.05
Price/Book Value	- -	- -	-0.59	-0.38
Price/Book Value Average	- -	- -	-1.09	-0.66
Price/Book Value High	- -	- -	-1.56	-1.49
Price/Book Value Low	- -	- -	-0.56	-0.25
Price/Tangible Book Value	- -	- -	0.55	0.6
Price/Tangible Book Value Average	- -	- -	1.01	1.05
Price/Tangible Book Value High	- -	- -	1.45	2.38
Price/Tangible Book Value Low	- -	- -	0.52	0.39
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-1.29	-1.78
Price/Cash Flow Average	- -	- -	-2.4	-3.11
Price/Cash Flow High	- -	- -	-3.43	-7.05
Price/Cash Flow Low	- -	- -	-1.23	-1.16
Price/Free Cash Flow Average	- -	- -	-2.41	-3.17
Price/Free Cash Flow High	- -	- -	-3.45	-7.18
Price/Free Cash Flow Low	- -	- -	-1.24	-1.19
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	1.62	-1.04	-2.15
EV/EBITDA High	- -	1.62	-1.91	-5.29
EV/EBITDA Low	- -	1.62	-0.06	-0.6
EV/EBIT Average	- -	1.61	-1.04	-2.13
EV/EBIT High	- -	1.61	-1.91	-5.25
EV/EBIT Low	- -	1.61	-0.06	-0.59
Last Price	- -	- -	6.16	1.64
High Price	- -	- -	16.37	6.48
Enterprise Value Average	-42	-218	203	268
Enterprise Value High	-42	-218	373	658
Enterprise Value Low	-42	-218	12	74

	2019 Y	2020 Y	2021 Y	2022 Y
Shares Outstanding	105	105	107	107
Diluted Weighted Avg Shares	- -	105	34	108
Basic Weighted Avg Shares	- -	105	34	108
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	- -	-1.28	-5.67	-1.15
Operating Income per Share	- -	-1.28	-5.69	-1.16
Basic EPS, GAAP	- -	-1.33	-5.71	-1.02
Basic EPS from Cont Ops	- -	-1.33	-5.71	-1.02
Diluted EPS, GAAP	- -	-1.33	-5.71	-1.02
Diluted EPS from Cont Ops	- -	-1.33	-5.71	-1.02
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	-0.93	-4.77	-0.92
Free Cash Flow per Basic Share	- -	-0.94	-4.79	-0.94
Cash & Equivalents per Share	- -	2.42	11.14	2.8
Book Value per Share	- -	-1.56	-10.47	-4.36
Tangible Book Value per Share	- -	-0.93	11.26	2.72

LianBio

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)