LianBio ADR Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
320M
313M
302M
0M
223M
2M
0M
9M
7M
7M
0M
26M
24M
1M
2M
0M
3M
0M
0M
260M
289M
260M
4M
-75M
426M
400M
383M
0M
155M
6M
-6M
16M
27M
7M
0M
39M
15M
3M
1M
10M
24M
0M
20M
354M
385M
354M
5M
-223M
279M
277M
254M
0M
0M
20M
1M
1M
3M
3M
0M
377M
6M
4M
1M
1M
371M
0M
20M
-133M
271M
-133M
2M
-252M
44M
43M
43M
0M
0M
0M
0M
0M
1M
1M
0M
59M
3M
0M
0M
0M
55M
0M
0M
-16M
40M
-16M
1M
-43M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2020
263M
258M
252M
0M
149M
2M
-2M
6M
5M
0M
0M
27M
26M
6M
2M
16M
1M
0M
0M
202M
232M
202M
3M
-101M
279M
273M
267M
0M
163M
1M
0M
5M
6M
0M
0M
23M
22M
2M
2M
17M
2M
0M
0M
222M
251M
222M
3M
-101M
303M
296M
287M
0M
184M
4M
-4M
10M
7M
0M
0M
28M
26M
5M
2M
0M
2M
0M
0M
241M
270M
241M
4M
-98M
320M
313M
302M
0M
223M
2M
0M
9M
7M
7M
0M
26M
24M
1M
2M
0M
3M
0M
0M
260M
289M
260M
4M
-75M
352M
324M
312M
0M
233M
9M
0M
3M
28M
7M
0M
45M
22M
2M
2M
0M
23M
0M
20M
273M
302M
273M
5M
-74M
372M
344M
329M
0M
195M
9M
0M
6M
28M
8M
0M
46M
22M
1M
2M
0M
24M
0M
20M
292M
322M
292M
5M
-129M
413M
386M
369M
0M
229M
9M
0M
8M
27M
7M
0M
49M
25M
8M
1M
0M
24M
0M
20M
331M
361M
331M
5M
-135M
426M
400M
383M
0M
155M
6M
1M
9M
27M
7M
0M
39M
15M
3M
1M
10M
24M
0M
20M
354M
385M
354M
5M
-223M
142M
121M
109M
0M
0M
6M
0M
6M
21M
1M
0M
395M
22M
2M
0M
19M
373M
0M
20M
-297M
99M
-297M
0M
-109M
169M
146M
143M
0M
0M
0M
0M
3M
22M
2M
0M
416M
42M
30M
0M
9M
374M
0M
20M
-292M
104M
-292M
2M
-141M
0M
146M
0M
0M
0M
0M
0M
3M
0M
2M
0M
0M
42M
30M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
279M
277M
254M
0M
0M
20M
0M
2M
3M
0M
0M
377M
6M
4M
1M
1M
371M
0M
20M
-133M
271M
-133M
2M
-252M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M