LianBio Capital Expenditures Incurred but Not yet Paid
LianBio (LIANY) reported Capital Expenditures Incurred but Not yet Paid of $133.00 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-13.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2023-11-13
- LianBio capital expenditures incurred but not yet paid for the quarter ending 2023-09-30 was -$17.00K.
- LianBio capital expenditures incurred but not yet paid for the quarter ending 2023-06-30 was $138.00K.
- LianBio capital expenditures incurred but not yet paid for the quarter ending 2023-03-31 was $12.00K, a 98.75% decline year-over-year.
- LianBio capital expenditures incurred but not yet paid for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- LianBio capital expenditures incurred but not yet paid for fiscal 2022 was $551.00K, a 10.11% decline from fiscal 2021.
- LianBio capital expenditures incurred but not yet paid for fiscal 2021 was $613.00K.
- LianBio capital expenditures incurred but not yet paid for fiscal 2020 was $0.00.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $121.00K derived: sum of 2 quarters · filed 2023-11-13 | $133.00K 10-Q · filed 2023-11-13 | $133.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2023-06-30 | $138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $150.00K 10-Q · filed 2023-08-14 | $150.00K derived: sum of 3 quarters · filed 2023-08-14 | -$237.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2023-03-31 | $12.00K 10-Q · filed 2023-05-11 | $12.00K derived: sum of 2 quarters · filed 2023-05-11 | -$375.00K derived: sum of 3 quarters · filed 2023-11-13 | -$400.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$387.00K derived: sum of 2 quarters · filed 2023-11-13 | -$412.00K derived: sum of 3 quarters · filed 2023-11-13 | $551.00K 10-K · filed 2023-03-28 |
| 2022-09-30 | -$387.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$412.00K derived: sum of 2 quarters · filed 2023-11-13 | $551.00K 10-Q · filed 2023-11-13 | $1.16M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $938.00K 10-Q · filed 2023-08-14 | $1.55M derived: sum of 3 quarters · filed 2023-08-14 | $1.55M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $963.00K 10-Q · filed 2023-05-11 | $1.58M derived: sum of 2 quarters · filed 2023-05-11 | $1.58M derived: sum of 3 quarters · filed 2023-05-11 | $1.58M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $613.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $613.00K derived: sum of 2 quarters · filed 2023-03-28 | $613.00K derived: sum of 3 quarters · filed 2023-03-28 | $613.00K 10-K · filed 2023-03-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $0.00 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $0.00 10-K · filed 2022-03-31 |