Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$87.98M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
1005.99%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
$236.1M
Q3 2023
Cash
Q3 2023
P/E
-0.3707
Nov 29, 2024 EST
Free Cash Flow
-$83.99M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019
Selling, General & Admin $65.60M $36.88M $13.98M $1.713M
YoY Change 77.88% 163.72% 716.35%
% of Gross Profit
Research & Development $59.76M $158.7M $120.9M $22.62M
YoY Change -62.35% 31.28% 434.32%
% of Gross Profit
Depreciation & Amortization $1.000M $500.0K $100.0K $0.00
YoY Change 100.0% 400.0%
% of Gross Profit
Operating Expenses $125.4M $195.6M $134.9M $24.34M
YoY Change -35.9% 45.01% 454.17%
Operating Profit -$125.4M -$195.6M -$134.9M
YoY Change -35.9% 45.01%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019
Interest Expense $4.321M $243.0K -$4.854M $11.00K
YoY Change 1678.19% -105.01% -44227.27%
% of Operating Profit
Other Income/Expense, Net $10.41M -$455.0K $123.0K -$1.000K
YoY Change -2387.69% -469.92% -12400.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019
Pretax Income -$110.6M -$195.8M -$139.6M -$24.33M
YoY Change -43.5% 40.24% 473.85%
Income Tax -$333.0K $518.0K $4.000K $4.000K
% Of Pretax Income
Net Earnings -$110.3M -$196.3M -$139.6M -$24.33M
YoY Change -43.82% 40.61% 473.77%
Net Earnings / Revenue
Basic Earnings Per Share -$1.02 -$5.71 -$11.58
Diluted Earnings Per Share -$1.02 -$5.71 -$11.58 -$231.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019
Cash & Short-Term Investments $302.4M $383.2M $254.4M $43.30M
YoY Change -21.11% 50.68% 487.41%
Cash & Equivalents $79.22M $228.2M $254.4M $43.30M
Short-Term Investments $223.1M $155.1M
Other Short-Term Assets $6.000M $9.178M $1.065M $0.00
YoY Change -34.63% 761.78%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $312.8M $399.6M $276.7M $43.35M
YoY Change -21.74% 44.41% 538.44%
Property, Plant & Equipment $7.094M $6.645M $2.528M $532.0K
YoY Change 6.76% 162.86% 375.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $93.00K $20.05M $12.00K $0.00
YoY Change -99.54% 166991.67%
Total Long-Term Assets $7.187M $26.70M $2.540M $532.0K
YoY Change -73.08% 951.02% 377.44%
Total Assets $320.0M $426.3M $279.3M $43.88M
YoY Change
Accounts Payable $1.453M $3.231M $4.329M $0.00
YoY Change -55.03% -25.36%
Accrued Expenses $21.68M $11.10M $1.537M $500.0K
YoY Change 95.27% 622.25% 207.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.62M $15.09M $6.226M $3.345M
YoY Change 56.47% 142.4% 86.13%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.698M $23.92M $21.34M $350.0K
YoY Change -88.72% 12.06% 5997.43%
Total Long-Term Liabilities $2.698M $23.92M $21.34M $350.0K
YoY Change -88.72% 12.06% 5997.43%
Total Liabilities $60.09M $72.78M $62.34M $4.694M
YoY Change -17.44% 16.75% 1228.08%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019
Basic Shares Outstanding 107.9M shares 34.39M shares 12.05M shares
Diluted Shares Outstanding 107.9M shares 34.39M shares 12.05M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $32.613 Million

About LianBio

LianBio operates as a biopharmaceutical company, which engages in the development and commercialization of medicines for patients with unmet medical needs. The company is headquartered in Princeton, New Jersey and currently employs 163 full-time employees. The company went IPO on 2021-10-28. The firm is focused on developing and commercializing medicines for patients with unmet medical needs, with a focus on in-licensing assets for Greater China and other Asian markets. The company has a pipeline of eight therapeutic candidates across cardiovascular, oncology, ophthalmology, and inflammatory disease indications. Its product candidates include Mavacamten, TP-03, NBTXR3, Infigratinib, BBP-398, Omilancor, NX-13 and LYR-210. Mavacamten is an oral small-molecule allosteric modulator of cardiac myosin, which is approved for the treatment of symptomatic obstructive hypertrophic cardiomyopathy (oHCM) and is also being studied as a treatment for other diseases of diastolic dysfunction. TP-03 is a topical ophthalmic formulation of lotilaner, that is used for the treatment of demodex blepharitis (DB) and meibomian gland disease (MGD). NBTXR3 is a radio enhancer for the treatment of head and neck cancer and other solid tumors.

Industry: Pharmaceutical Preparations Peers: 89bio, Inc. Evelo Biosciences, Inc. Kronos Bio, Inc. RIGEL PHARMACEUTICALS INC Cartesian Therapeutics, Inc. Shuttle Pharmaceuticals Holdings, Inc. Voyager Therapeutics, Inc.