Name: LIANY Balance Sheet - Lianbio Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LIANY - Lianbio

USD | OTC Markets | Healthcare

LIANY Balance Sheet - Lianbio Assets & Debt | Ledgeburg

(in millions of USD)	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	79.2	228.2	254.4	-
Restricted Cash	-	-	-	-
Short Term Investments	223.1	155.1	0.0	-
Cash And Short Term Investments	302.4	383.2	254.4	-
Receivables
Accounts Receivable	-	-	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	8.6	10.4	2.4	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4.7	2.5	0.9	-
Accumulated Depreciation	1.5	0.6	0.1	-
Property,Plant & Equipment Net	3.1	1.9	0.8
Current Liabilities
Accounts Payable	1.5	3.2	4.3	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	2.5	3.7	1.3	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-
Retained Earnings	(470.5)	(360.2)	(163.9)	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	289.2	384.6	270.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	103.5	104.1	102.3	79.2	78.9	134.3	139.9	228.2	109.0	142.6	235.3	254.4	8.6	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	148.8	163.2	184.2	223.1	232.9	195.0	229.3	155.1	-	-	-	-	-	-	-	-
Cash And Short Term Investments	252.2	267.3	286.5	302.4	311.7	329.3	369.1	383.2	109.0	142.6	235.3	254.4	8.6	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4.8	4.7	4.7	4.7	4.3	4.0	3.8	2.5	1.1	-	-	0.9	-	-
Current Liabilities
Accounts Payable	6.2	1.9	5.4	1.5	2.0	1.2	7.9	3.2	1.6	-	-	4.3	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)