Lianbio
LIANY
$0.20
$0.0052.56%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -24.04M | -21.62M | -24.05M | -18.28M | -21.90M |
| Total Depreciation and Amortization | 325.00K | 334.00K | 324.00K | 317.00K | 280.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.59M | 2.17M | 2.98M | -10.33M | 2.57M |
| Change in Net Operating Assets | 4.26M | -196.00K | 3.11M | -2.42M | 3.09M |
| Cash from Operations | -15.86M | -19.32M | -17.63M | -30.71M | -15.96M |
| Capital Expenditure | -160.00K | -50.00K | -19.00K | -235.00K | -937.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.69M | 22.02M | 40.56M | 11.23M | -37.57M |
| Cash from Investing | 15.53M | 21.97M | 40.54M | 11.00M | -38.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -266.00K | -933.00K | 201.00K | 79.00K | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -602.00K | 1.72M | 23.11M | -19.64M | -55.48M |