Lianbio
LIANY
$0.20
$0.0052.56%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.22M | 267.27M | 286.54M | 302.36M | 311.73M |
| Total Receivables | 1.81M | 1.35M | 3.95M | 4.41M | 9.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.91M | 2.56M | 3.65M | 4.04M | 1.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.86M | 1.92M | 1.91M | 1.96M | 1.64M |
| Total Current Assets | 257.81M | 273.10M | 296.05M | 312.77M | 324.24M |
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| Total Current Assets | 257.81M | 273.10M | 296.05M | 312.77M | 324.24M |
| Net Property, Plant & Equipment | 5.01M | 5.61M | 6.44M | 7.09M | 7.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.00K | 89.00K | 93.00K | 93.00K | 20.11M |
| Total Assets | 262.90M | 278.80M | 302.58M | 319.96M | 351.84M |
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| Total Accounts Payable | 6.23M | 1.91M | 5.43M | 1.45M | 2.02M |
| Total Accrued Expenses | 15.88M | 16.88M | 16.63M | 19.83M | 17.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89M | 1.86M | 1.91M | 1.85M | 1.75M |
| Total Finance Division Other Current Liabilities | 1.62M | 996.00K | 1.96M | 485.00K | 387.00K |
| Total Other Current Liabilities | 1.62M | 996.00K | 1.96M | 485.00K | 387.00K |
| Total Current Liabilities | 25.63M | 21.64M | 25.93M | 23.62M | 22.03M |
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| Total Current Liabilities | 25.63M | 21.64M | 25.93M | 23.62M | 22.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 950.00K | 1.44M | 2.01M | 2.49M | 3.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 213.00K | 210.00K | 217.00K | 210.00K | 20.20M |
| Total Liabilities | 26.79M | 23.29M | 28.16M | 26.31M | 45.24M |
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| Common Stock & APIC | 745.79M | 741.25M | 736.75M | 732.48M | 728.92M |
| Retained Earnings | -540.23M | -516.19M | -494.57M | -470.53M | -452.25M |
| Treasury Stock & Other | -3.22M | -3.33M | -1.53M | -2.08M | -3.84M |
| Total Common Equity | 202.34M | 221.73M | 240.65M | 259.87M | 272.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 202.34M | 221.73M | 240.65M | 259.87M | 272.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.77M | 33.77M | 33.77M | 33.77M | 33.77M |
| Total Equity | 236.11M | 255.51M | 274.43M | 293.65M | 306.60M |
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