LianBio Balance Sheet Health
Financial Health criteria checks 6/6
LianBio has a total shareholder equity of $236.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $262.9M and $26.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$252.22m |
| Equity | US$236.11m |
| Total liabilities | US$26.79m |
| Total assets | US$262.90m |
Recent financial health updates
LianBio (NASDAQ:LIAN) Is In A Good Position To Deliver On Growth Plans
Jul 20
We're Hopeful That LianBio (NASDAQ:LIAN) Will Use Its Cash Wisely
Apr 05We Think LianBio (NASDAQ:LIAN) Can Afford To Drive Business Growth
Dec 20Companies Like LianBio (NASDAQ:LIAN) Are In A Position To Invest In Growth
Sep 02Will LianBio (NASDAQ:LIAN) Spend Its Cash Wisely?
May 17Recent updates
With No Cure In Sight, Drugs Firm LianBio Begins Exit Strategy
Feb 23LianBio (NASDAQ:LIAN) Is In A Good Position To Deliver On Growth Plans
Jul 20We're Hopeful That LianBio (NASDAQ:LIAN) Will Use Its Cash Wisely
Apr 05We Think LianBio (NASDAQ:LIAN) Can Afford To Drive Business Growth
Dec 20Companies Like LianBio (NASDAQ:LIAN) Are In A Position To Invest In Growth
Sep 02Will LianBio (NASDAQ:LIAN) Spend Its Cash Wisely?
May 17LianBio: An Undervalued Play On The $220B/Year Chinese Pharmaceutical Market
Mar 03Here's Why LianBio (NASDAQ:LIAN) Must Use Its Cash Wisely
Feb 01Financial Position Analysis
Short Term Liabilities: LIAN.Y's short term assets ($257.8M) exceed its short term liabilities ($25.6M).
Long Term Liabilities: LIAN.Y's short term assets ($257.8M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: LIAN.Y is debt free.
Reducing Debt: LIAN.Y had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LIAN.Y has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: LIAN.Y has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 1.5% each year.