LianBio
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LianBio generated cash of -$99,185,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,710 last year. Net change in cash is therefore -$168,888,000.
Cash Flow
| 2019 | -11.72M | 0 | 55.09M |
|---|---|---|---|
| 2020 | -98.14M | -886K | 309.75M |
| 2021 | -163.95M | -155.93M | 313.27M |
| 2022 | -99.18M | -69.20M | 1.71K |
LIAN Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 248.18M | 254.35M | 43.3M | -74.72K |
Operating activities | ||||
Net income | -110.29M | -196.3M | -139.60M | -24.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.00M | 525K | 76K | 0 |
Stock-based compensation expense | 19.14M | 8.66M | 5.17M | 0 |
| Deferred income tax benefit | 19.14M | 8.66M | 5.17M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.39M | 14.23M | -20.03M | 0 |
Inventories | 1.39M | -14.23M | 20.03M | 0 |
Accounts payable | -1.70M | -1.70M | 4.16M | 0 |
Cash generated by operating activities | -99.18M | -163.95M | -98.14M | -11.72M |
Investing activities | ||||
Purchases Of Investments | -303.13M | -154.99M | 0 | 0 |
Investments In Property Plant And Equipment | -1.84M | -947K | -886K | 0 |
Acquisitions Net | 67.35K | 0 | 0 | 0 |
Cash generated by investing activities | -69.20M | -155.93M | -886K | 0 |
Financing activities | ||||
Common Stock Issued | 1.70M | 311.08M | 295.29M | 55.09M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -14.98M | 0 |
Cash used in financing activities | 1.71K | 313.27M | 309.75M | 55.09M |
Net Change In Cash | -168.88M | -6.16M | 211.05M | 43.37M |
Cash at end of period | 79.29M | 248.18M | 254.35M | 43.29M |
| Data source | Data source |