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 | -19.09% | -18.84% | -22.38% | -21.11% | 185.95% |
| Total Receivables | -80.91% | -84.72% | -57.09% | -38.92% | 48.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.60% | -32.55% | -38.89% | -47.35% | 522.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.09% | 9.58% | 5.18% | 30.55% | -69.35% |
| Total Current Assets | -20.49% | -20.54% | -23.33% | -21.74% | 167.96% |
|
|
|||||
| Total Current Assets | -20.49% | -20.54% | -23.33% | -21.74% | 167.96% |
| Net Property, Plant & Equipment | -33.20% | -29.82% | -11.70% | 6.76% | 721.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.56% | -99.56% | -99.54% | -99.54% | 0.48% |
| Total Assets | -25.28% | -25.02% | -26.82% | -24.95% | 147.91% |
|
|
|||||
| Total Accounts Payable | 208.52% | 54.62% | -31.49% | -55.03% | 23.18% |
| Total Accrued Expenses | -11.13% | -6.08% | 11.79% | 98.74% | 41.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.17% | 3.11% | 38.72% | 64.53% | 471.90% |
| Total Finance Division Other Current Liabilities | 319.38% | 34.96% | 100.31% | -36.18% | -94.96% |
| Total Other Current Liabilities | 319.38% | 34.96% | 100.31% | -36.18% | -94.96% |
| Total Current Liabilities | 16.34% | -0.48% | 3.07% | 56.47% | -1.04% |
|
|
|||||
| Total Current Liabilities | 16.34% | -0.48% | 3.07% | 56.47% | -1.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.51% | -60.63% | -39.79% | -32.92% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.95% | -98.96% | -98.93% | -98.96% | 1.00% |
| Total Liabilities | -40.79% | -48.94% | -42.19% | -32.54% | 7.06% |
|
|
|||||
| Common Stock & APIC | 2.31% | 2.36% | 2.38% | 2.69% | 1,646.91% |
| Retained Earnings | -19.45% | -19.95% | -27.48% | -30.62% | -33.39% |
| Treasury Stock & Other | 16.23% | -137.23% | -121.88% | -495.44% | -6,106.25% |
| Total Common Equity | -25.84% | -24.17% | -27.29% | -26.50% | 191.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.84% | -24.17% | -27.29% | -26.50% | 191.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -23.57% |
| Total Equity | -22.99% | -21.67% | -24.77% | -24.19% | 207.62% |
|
|
|||||