LIANY · CIK 0001831283
LianBio
Annual figures as reported, FY2019–FY2022. Ratios and growth rates derived on-page.
Pharmaceutical Preparations
Company profile
Net income
−$110.3M
▲ +43.8% vs FY2021
Free cash flow
−$101.0M
▲ +38.7% vs FY2021
Diluted EPS
−$1.02
▲ +82.1% vs FY2021
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Sep ’23 quarter
−$24.0M
▼ −9.8% vs Sep ’22
Diluted EPS — trailing 12 months
−$0.81
▼ −140.9% vs Sep ’22
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Sep ’23 | — | — | — | −$24.0M | — | −$0.22 |
| Jun ’23 | — | — | — | −$21.6M | — | −$0.20 |
| Mar ’23 | — | — | — | −$24.0M | — | −$0.22 |
| Dec ’22 | — | — | — | −$18.3M | — | −$0.17 |
| Sep ’22 | — | — | — | −$21.9M | — | −$0.20 |
| Jun ’22 | — | — | — | −$42.4M | — | −$0.39 |
| Mar ’22 | — | — | — | −$27.7M | — | −$0.26 |
| Dec ’21 | — | — | — | −$21.2M | — | $2.83 |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA | Current ratio |
|---|---|---|---|
| FY2022 | −42.4% | −34.5% | 13.24× |
| FY2021 | −55.5% | −46.0% | 26.48× |
| FY2020 | — | −50.0% | 44.45× |
| FY2019 | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2022 | — | — | −$125.4M | −$110.3M | −$1.02 | −$99.2M | $1.8M | $320.0M | $26.3M | $259.9M | $79.2M | — |
| FY2021 | — | — | −$195.6M | −$196.3M | −$5.71 | −$164.0M | $947K | $426.3M | $39.0M | $353.6M | $228.2M | — |
| FY2020 | — | — | −$134.9M | −$139.6M | −$11.58 | −$98.1M | $886K | $279.3M | $27.6M | −$132.8M | $254.3M | — |
| FY2019 | — | — | — | — | — | — | — | — | — | −$14.8M | $43.3M | — |
Latest filings
the most recent regulatory filingsSC 13GBeneficial ownership report2024-11-14 ↗4Insider ownership filing2024-04-11 ↗15-12GSEC filing2024-03-21 ↗EFFECTSEC filing2024-03-12 ↗S-8 POSSecurities registration2024-03-12 ↗S-8 POSSecurities registration2024-03-12 ↗S-8 POSSecurities registration2024-03-12 ↗POS AMSEC filing2024-03-12 ↗F-6 POSSEC filing2024-03-12 ↗25Delisting notice2024-03-11 ↗
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