LianBio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Nov 13, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.