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LianBio (LIANY)
Company Profile
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 103.53 mm | 103.53 mm | 103.53 mm | 103.53 mm | 103.53 mm | 103.53 mm |
Cash burn (monthly) | 200.67 k | (no burn) | 8.77 mm | 8.88 mm | 5.29 mm | 6.96 mm |
Cash used (since last report) | 3.42 mm | n/a | 149.60 mm | 151.52 mm | 90.23 mm | 118.77 mm |
Cash remaining | 100.10 mm | n/a | -46.07 mm | -48.00 mm | 13.29 mm | -15.25 mm |
Runway (months of cash) | 498.8 | n/a | -5.3 | -5.4 | 2.5 | -2.2 |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 14.11 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Tang Capital Partners | 9.32 mm | $0.00 |
Venrock Healthcare Capital Partners II | 4.79 mm | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Feb 24 | Poukalov Konstantin | Ordinary Shares | Payment of exercise | Dispose F | No | No | 4.76 | 19,218 | 91.48 k | 17,082 |
15 Feb 24 | Poukalov Konstantin | Ordinary Shares | Option exercise | Acquire M | No | No | 2.52 | 36,300 | 91.48 k | 36,300 |
15 Feb 24 | Poukalov Konstantin | Stock Option Ordinary Shares | Option exercise | Dispose M | No | No | 2.52 | 36,300 | 91.48 k | 0 |
15 Feb 24 | Stone Adam Leo | Ordinary Shares | Payment of exercise | Dispose F | No | No | 4.76 | 19,218 | 91.48 k | 17,082 |
15 Feb 24 | Stone Adam Leo | Ordinary Shares | Option exercise | Acquire M | No | No | 2.52 | 36,300 | 91.48 k | 36,300 |
15 Feb 24 | Stone Adam Leo | Stock Option Ordinary Shares | Option exercise | Dispose M | No | No | 2.52 | 36,300 | 91.48 k | 0 |
15 Feb 24 | Perceptive Advisors | Ordinary Shares | Payment of exercise | Dispose F | Yes | No | 4.76 | 19,218 | 91.48 k | 17,082 |
15 Feb 24 | Perceptive Advisors | Ordinary Shares | Option exercise | Acquire M | Yes | No | 2.52 | 36,300 | 91.48 k | 36,300 |
15 Feb 24 | Perceptive Advisors | Ordinary Shares | Payment of exercise | Dispose F | Yes | No | 4.76 | 19,218 | 91.48 k | 17,082 |
15 Feb 24 | Perceptive Advisors | Ordinary Shares | Option exercise | Acquire M | Yes | No | 2.52 | 36,300 | 91.48 k | 36,300 |