LianBio Cash and Restricted Cash
LianBio (LIANY) had Cash and Restricted Cash of $103.53 million as of 2023-09-30, per its 10-Q filed 2023-11-13.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2023-11-13
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103.53M.
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $104.13M.
- 2023-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $102.41M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79.29M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2023-09-30 | $103.53M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $104.13M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $102.41M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $79.29M 10-Q · filed 2023-11-13 |
| 2022-09-30 | $98.93M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $154.41M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $159.86M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $248.18M 10-Q · filed 2023-11-13 |
| 2021-09-30 | $129.01M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $162.62M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $255.27M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $254.35M 10-K · filed 2023-03-28 |
| 2020-09-30 | $8.58M 10-Q/A · filed 2022-01-10 |
| 2019-12-31 | $43.30M 10-K · filed 2022-03-31 |