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Financial statements

LianBio financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data LianBio files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2021FY2022
Research and development12115959.8
General and administrative1436.965.6
Operating expenses135196125
Operating income-135-196-125
Other non-operating income0.12-0.4610.4
Pre-tax income-140-196-111
Income tax00.52-0.33
Net income to minority interests000
Net income-140-196-110
EBITDA-135-195-124
EPS, basic-11.58-5.71-1.02
EPS, diluted-11.58-5.71-1.02
Shares, basic (weighted)12.134.4108
Shares, diluted (weighted)12.134.4108

Balance sheet

FY2021FY2021FY2022
Cash and equivalents25422879.2
Short-term investments0155223
Other current assets2.410.48.64
Total current assets277400313
Property, plant and equipment0.821.883.12
Lease right-of-use assets1.714.763.98
Other non-current assets0.010.050.02
Total assets279426320
Accounts payable4.333.231.45
Accrued liabilities19.9819.8
Total current liabilities6.2315.123.6
Lease liabilities1.343.712.49
Other non-current liabilities00.210.21
Total liabilities27.63926.3
Paid-in capital31.1713732
Retained earnings-164-360-471
Other comprehensive income-0.040.53-2.08
Shareholders' equity-133354260
Minority interests34.833.833.8
Total equity-98.1387294
Total liabilities and equity279426320
Shares outstanding20.5107107

Cash flow statement

FY2021FY2021FY2022
Net income-140-196-110
Depreciation and amortization0.080.531.01
Stock-based compensation5.188.6619.1
Deferred income tax000
Change in payables4.16-1.71-1.71
Cash from operations-98.1-164-99.2
Capital expenditures-0.89-0.95-1.85
Purchases of investments0-155-303
Sales and maturities of investments0236
Cash from investing-0.89-156-69.2
Stock issued05.551.71
Cash from financing3103131.71
Exchange rate effect0.330.45-2.21
Net change in cash211-6.17-169
Free cash flow-99-165-101
Income taxes paid00.38

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2023; growth uses fiscal years. Valuation uses the share price of $0.06 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-43.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-33.5%Net income / average total assets.
Return on invested capital (ROIC)-85.1%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Book value growth, 1y-26.5%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-25.0%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y213.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio10.1xCurrent assets / current liabilities.
Quick ratio9.84x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio9.84x(Cash + short-term investments) / current liabilities.
Liabilities / assets10.2%Total liabilities / total assets.
Working capital$232.2MCurrent assets - current liabilities.
Tangible book value$202.3MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.82Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share-$0.78Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.78Cash from operations / diluted weighted shares.
Book value per share$1.89Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.89Tangible book value / shares outstanding.
Cash per share$2.35(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$6.5MShare price x shares outstanding.
Enterprise value-$245.7MMarket cap + total debt - cash - short-term investments.
P/B0.03xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.03xMarket cap / tangible book value, when positive.
FCF yield-1,295.0%Free cash flow / market cap.
Earnings yield-1,357.0%Net income / market cap (the inverse of P/E).
Was LianBio profitable in fiscal 2022?

No. It reported a net loss of $110.3M.

How much free cash flow did LianBio generate in fiscal 2022?

Cash from operations of $99.2M minus capital expenditures of $1.8M left free cash flow of -$101.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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