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 | -11.18% | 10.08% | -31.57% | 16.54% | 48.35% |
| Total Depreciation and Amortization | -2.69% | 3.09% | 2.21% | 13.21% | 102.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.68% | -27.45% | 128.89% | -502.57% | -51.22% |
| Change in Net Operating Assets | 2,275.00% | -106.31% | 228.09% | -178.52% | 227.88% |
| Cash from Operations | 17.88% | -9.56% | 42.59% | -92.39% | 59.49% |
| Capital Expenditure | -220.00% | -163.16% | 91.91% | 74.92% | -184.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.76% | -45.71% | 261.17% | 129.89% | -210.59% |
| Cash from Investing | -29.33% | -45.81% | 268.72% | 128.55% | -214.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | 71.49% | -564.18% | 154.43% | 107.88% | 28.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.98% | -92.55% | 217.70% | 64.60% | -918.30% |