OTC · Financial Statements

LianBio (LIANY) Financial Statements

$0.07 OTC: LIANY Market Cap $7.64M

LianBio most recently reported annual revenue of $0, net profit of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-196.0M$-125.0M$-100.0M$-39.0M$-1.0M
Net Profit$-197.0M$-110.0M$311.0M$2.0M$5.0M
EPS$-1.83$-1.02$2.87$0.02$0.05
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$426.0M$320.0M$618.0M$64.0M$21.0M
Total Liabilities$39.0M$26.0M$37.0M$1.0M$0
Cash$228.0M$79.0M$439.0M$52.0M$9.0M
Borrowings$5.0M$4.0M$2.0M$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-164.0M$-99.0M$259.0M$4.0M$5.0M
Investing Cash Flow$-157.0M$-71.0M$99.0M$129.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-26.0M$-149.0M$359.0M$-387.0M$-42.0M
Free Cash Flow$-165.0M$-101.0M$259.0M$4.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA1.38
FCF Yield64.81%
Quick Ratio1466.01
Interest Coverage—
Return 1Y40.00%
Return 3Y-5081.75%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.