---
title: "LianBio (LIANY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LIANY.US/norm.md"
symbol: "LIANY.US"
name: "LianBio"
parent: "https://longbridge.com/en/quote/LIANY.US.md"
datetime: "2026-03-03T19:38:25.633Z"
locales:
  - [en](https://longbridge.com/en/quote/LIANY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LIANY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LIANY.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/LIANY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LIANY.US/norm.md)


# LianBio (LIANY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2243 | -0.2018 | -0.2244 | -0.1690 | -0.2021 |
| ROE | -45.35% | -37.41% | -38.43% | -27.45% | -30.99% |
| Revenue | - | - | - | - | - |
| Net income | -24.04M | -21.62M | -24.05M | -18.28M | -21.90M |
| Operating income | -26.30M | -25.04M | -25.97M | -29.25M | -24.55M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| A&L | 262.90M | 278.80M | 302.58M | 319.96M | 351.84M |
| Leverage | 1.11 | 1.09 | 1.10 | 1.09 | 1.15 |
| BVPS | 1.89 | 2.07 | 2.25 | 2.43 | 2.52 |
| Turnover | - | - | - | - | - |
| Cash & STI | 252.22M | 267.27M | 286.54M | 302.36M | 311.73M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 5.01M | 5.61M | 6.44M | 7.09M | 7.50M |
| Net debt | -249.38M | -263.97M | -282.62M | -298.02M | -306.96M |

## Cash Flow Statement (USD)

| Indicator | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -15.86M | -19.32M | -17.63M | -30.71M | -15.96M |
| Investing CF | 15.53M | 21.97M | 40.54M | 11.00M | -38.51M |
| Financing CF | - | - | - | 0.0000 | 0.0000 |
| Free CF | -12.08M | -15.92M | -8.50M | -9.40M | -13.77M |
| OCF coverage | -9915.00% | -38636.00% | -92800.00% | -13069.36% | -1703.74% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -160000.00 | -50000.00 | -19000.00 | -235000.00 | -937000.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.43USD | 2025-06-30 | 2025-07-15 | 2025-07-14 |
| Cash Dividend: 
4.8USD | 2024-02-27 | 2024-03-15 | 2024-03-14 |