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 | -5.63% | -6.72% | -5.23% | -3.00% | -5.34% |
| Total Receivables | 33.75% | -65.74% | -10.39% | -53.51% | 7.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.09% | -30.06% | -9.65% | 192.76% | -63.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.28% | 0.68% | -2.50% | 19.11% | -6.27% |
| Total Current Assets | -5.60% | -7.75% | -5.35% | -3.54% | -5.66% |
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| Total Current Assets | -5.60% | -7.75% | -5.35% | -3.54% | -5.66% |
| Net Property, Plant & Equipment | -10.75% | -12.87% | -9.22% | -5.38% | -6.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -4.30% | 0.00% | -99.54% | -0.03% |
| Total Assets | -5.70% | -7.86% | -5.43% | -9.06% | -5.37% |
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| Total Accounts Payable | 226.47% | -64.87% | 273.78% | -28.03% | 63.61% |
| Total Accrued Expenses | -5.91% | 1.52% | -16.14% | 10.94% | -0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83% | -2.47% | 2.97% | 5.77% | -2.94% |
| Total Finance Division Other Current Liabilities | 62.95% | -49.21% | 304.33% | 25.32% | -47.56% |
| Total Other Current Liabilities | 62.95% | -49.21% | 304.33% | 25.32% | -47.56% |
| Total Current Liabilities | 18.41% | -16.52% | 9.78% | 7.21% | 1.29% |
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| Total Current Liabilities | 18.41% | -16.52% | 9.78% | 7.21% | 1.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.07% | -28.45% | -19.05% | -17.53% | -17.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43% | -3.23% | 3.33% | -98.96% | -0.04% |
| Total Liabilities | 15.01% | -17.27% | 7.00% | -41.84% | -0.81% |
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| Common Stock & APIC | 0.61% | 0.61% | 0.58% | 0.49% | 0.65% |
| Retained Earnings | -4.66% | -4.37% | -5.11% | -4.04% | -5.09% |
| Treasury Stock & Other | 3.19% | -117.24% | 26.39% | 45.89% | -174.18% |
| Total Common Equity | -8.75% | -7.86% | -7.40% | -4.75% | -6.70% |
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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 | -8.75% | -7.86% | -7.40% | -4.75% | -6.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -7.59% | -6.90% | -6.55% | -4.22% | -6.01% |
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