LianBio LIAN Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	413.48M	371.81M	351.84M	319.96M	302.58M	278.8M	262.9M	617.96M
Total Current Assets	386.14M	343.7M	324.24M	312.77M	296.05M	273.1M	257.81M	613.47M
Cash and Equivalents	139.86M	134.33M	78.86M	79.22M	102.33M	104.06M	103.46M	438.58M
Total Non-Current Assets	30.27M	31.1M	30.74M	10.3M	9.37M	8.26M	7.46M	4.5M
Total Liabilities	48.71M	45.62M	45.24M	26.31M	28.16M	23.29M	26.79M	36.77M
Total Current Liabilities	25.15M	21.75M	22.03M	23.62M	25.93M	21.64M	25.63M	36.03M
Total Non-Current Liabilities	23.55M	23.87M	23.22M	2.7M	2.23M	1.65M	1.16M	737k
Common Equity	2k	2k	2k	2k	2k	2k	2k	2k
Retained Earnings	-387.96M	-430.35M	-452.25M	-470.53M	-494.57M	-516.19M	-540.23M	-159.12M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	43.88M	279.29M	426.34M	319.96M	617.96M
Total Current Assets	43.35M	276.75M	399.65M	312.77M	613.47M
Cash and Equivalents	43.3M	254.35M	228.18M	79.22M	438.58M
Total Non-Current Assets	-14.82M	-98.07M	387.34M	293.65M	581.2M
Total Liabilities	3.7M	27.57M	39.01M	26.31M	36.77M
Total Current Liabilities	3.35M	6.23M	15.09M	23.62M	36.03M
Total Non-Current Liabilities	350k	21.34M	23.92M	2.7M	737k
Total Equity	-14.82M	-98.07M	387.34M	293.65M	581.2M
Common Equity	0	0	2k	2k	2k
Retained Earnings	-24.33M	-163.94M	-360.24M	-470.53M	-159.12M