LianBio Net Change in Cash
LianBio (LIANY) reported Net Change in Cash of $24.23 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-11-13
- LianBio cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $23.11M.
- LianBio cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$88.33M, a 9721.46% decline year-over-year.
- LianBio cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $918.00K.
- LianBio cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$168.89M.
- LianBio cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$6.17M, a 102.92% decline from fiscal 2020.
- LianBio cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $211.05M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-09-30 | $24.23M 10-Q · filed 2023-11-13 | |||
| 2023-06-30 | $24.83M 10-Q · filed 2023-08-14 | |||
| 2023-03-31 | $23.11M 10-Q · filed 2023-05-11 | |||
| 2022-12-31 | -$168.89M 10-K · filed 2023-03-28 | |||
| 2022-09-30 | -$149.25M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$93.77M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$88.33M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | -$6.17M 10-K · filed 2023-03-28 | |||
| 2021-09-30 | -$125.33M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | -$91.73M 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | $918.00K 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $211.05M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | -$34.72M 10-Q/A · filed 2022-01-10 |