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 | -87.98M | -85.84M | -106.61M | -110.29M | -113.21M |
| Total Depreciation and Amortization | 1.30M | 1.26M | 1.06M | 1.01M | 936.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.59M | -2.62M | 480.00K | 2.10M | 15.90M |
| Change in Net Operating Assets | 4.75M | 3.57M | 1.35M | 8.00M | -2.48M |
| Cash from Operations | -83.53M | -83.63M | -103.72M | -99.19M | -98.85M |
| Capital Expenditure | -464.00K | -1.24M | -1.52M | -1.85M | -2.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.50M | 36.24M | 48.20M | -67.36M | -233.58M |
| Cash from Investing | 89.04M | 35.00M | 46.68M | -69.20M | -235.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.71M | 1.71M | 313.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -6.30M |
| Cash from Financing | 0.00 | 0.00 | 1.71M | 1.71M | 306.73M |
| Foreign Exchange rate Adjustments | -919.00K | -1.66M | -2.12M | -2.21M | -1.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.59M | -50.28M | -57.45M | -168.89M | -30.08M |