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 | -9.78% | 49.00% | 13.28% | 13.77% | -67.00% |
| Total Depreciation and Amortization | 16.07% | 142.03% | 19.56% | 28.34% | 98.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.79% | -58.84% | -35.24% | -397.78% | 20.92% |
| Change in Net Operating Assets | 38.10% | 91.88% | -68.14% | 81.21% | 111.05% |
| Cash from Operations | 0.63% | 50.98% | -34.59% | -1.10% | 58.85% |
| Capital Expenditure | 82.92% | 84.80% | 94.48% | 70.18% | -918.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.75% | -35.18% | 154.09% | 107.25% | -- |
| Cash from Investing | 140.32% | -34.70% | 153.82% | 107.06% | -41,759.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -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% | -100.00% |
| Foreign Exchange rate Adjustments | 73.45% | 33.26% | 84.40% | -73.75% | -3,355.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.91% | 131.59% | 126.17% | -116.48% | -65.07% |