LianBio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LianBio's balance sheet done over the years? Its assets were worth $319,960,000 last year, which is less than in the previous period. 8% of LianBio’s total assets is currently financed by debt. Its liabilities reached the amount of $26,313,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2019 | 43879000 | 58.69M | 133.77% |
|---|---|---|---|
| 2020 | 279286000 | 377.35M | 135.11% |
| 2021 | 426343000 | 39.00M | 9.15% |
| 2022 | 319960000 | 26.31M | 8.22% |
LIAN Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 79.22M | 228.18M | 254.35M | 43.3M |
Short term investments | 223.14M | 155.06M | 0 | 0 |
Net receivables | 1.77M | 6.04M | 20.26M | 0 |
Inventory | 0 | -6.04M | 970K | 0 |
Other current assets | 8.64M | 16.39M | 1.16M | 46.99K |
Total current assets | 312.77M | 399.64M | 276.74M | 43.34M |
Non-current assets: | ||||
Property, Plant and Equipment | 7.09M | 6.64M | 2.52M | 532K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 73K | 19.99M | 0 | 0 |
Other non-current assets | 20K | 51.42K | 12K | 0 |
Total non-current assets | 7.18M | 26.69M | 2.54M | 532K |
Total assets | 319.96M | 426.34M | 279.28M | 43.87M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 9.97M | 998K | 0 |
Short term debt | 1.85M | 1.12M | 539K | 182K |
Total current liabilities | 23.61M | 15.09M | 6.22M | 3.34M |
| Non-current liabilities: | ||||
Long term debt | 2.48M | 3.70M | 1.34M | 350K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 210K | 20.20M | 369.78M | 55M |
Total non-current liabilities | 2.69M | 23.91M | 371.13M | 55.35M |
Total liabilities | 26.31M | 39.00M | 377.35M | 58.69M |
| Data source | Data source |