LianBio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	103.46	79.22	228.18	254.35	43.3
Short-Term Investments	148.77	223.14	155.07	-	-
Cash & Short-Term Investments	252.22	302.36	383.25	254.35	43.3
Cash Growth	-19.09%	-21.11%	50.68%	487.41%	-
Other Receivables	1.81	4.41	7.22	20.26	-
Receivables	1.81	4.41	7.22	20.26	-
Prepaid Expenses	1.91	4.04	7.68	0.1	-
Other Current Assets	1.86	1.96	1.5	2.04	0.05
Total Current Assets	257.81	312.77	399.65	276.75	43.35
Property, Plant & Equipment	5.01	7.09	6.65	2.53	0.53
Other Long-Term Assets	0.09	0.09	20.05	0.01	-
Total Assets	262.9	319.96	426.34	279.29	43.88
Accounts Payable	6.23	1.45	3.23	4.33	-
Accrued Expenses	15.88	19.83	9.98	1	0.32
Current Portion of Leases	1.89	1.85	1.13	0.54	0.18
Other Current Liabilities	1.62	0.49	0.76	0.36	2.85
Total Current Liabilities	25.63	23.62	15.09	6.23	3.35
Long-Term Leases	0.95	2.49	3.71	1.34	0.35
Other Long-Term Liabilities	0.21	0.21	20.21	20	-
Total Liabilities	26.79	26.31	39.01	27.57	3.7
Common Stock	0	0	0	-	-
Additional Paid-In Capital	745.79	732.48	713.27	31.13	8.52
Retained Earnings	-540.23	-470.53	-360.24	-163.94	-24.33
Comprensive Income & Other	-3.22	-2.08	0.53	-0.04	-
Total Common Equity	202.34	259.87	353.56	-132.84	-15.82
Minority Interest	33.77	33.77	33.77	34.77	1
Shareholders' Equity	236.11	293.65	387.34	251.72	40.18
Total Liabilities & Equity	262.9	319.96	426.34	279.29	43.88
Total Debt	2.84	4.34	4.83	1.88	0.53
Net Cash (Debt)	249.38	298.02	378.42	252.47	42.77
Net Cash Growth	-18.76%	-21.24%	49.89%	490.32%	-
Net Cash Per Share	2.32	2.76	11.00	20.95	8.78
Filing Date Shares Outstanding	108.06	107.16	107.28	20.48	4.87
Total Common Shares Outstanding	107.17	107.04	107.28	20.48	4.87
Working Capital	232.18	289.16	384.56	270.52	40
Book Value Per Share	1.89	2.43	3.30	-6.49	-3.25
Tangible Book Value	202.34	259.87	353.56	-132.84	-15.82
Tangible Book Value Per Share	1.89	2.43	3.30	-6.49	-3.25
Machinery	1.54	1.22	0.54	0.19	-
Construction In Progress	0.05	0.07	1.15	0.02	-
Leasehold Improvements	3.2	3.37	0.81	0.69	-

Source: S&P Capital IQ. Standard template. Financial Sources.