LianBio ^LIANY

Finances

	2024	2023	2022	2021	2020	2019
Revenue	0.000	0.000	0.000	0.000	0.000	0.000
Net income	2.476 M ^{-99.20 %}	311.137 M ^{382.44 %}	-110.159 M ^{43.96 %}	-196.561 M ^{-40.56 %}	-139.844 M ^{-473.77 %}	-24.373 M
Income before tax	2.454 M ^{-99.21 %}	311.587 M ^{382.00 %}	-110.492 M ^{43.64 %}	-196.042 M ^{-40.19 %}	-139.840 M ^{-473.84 %}	-24.369 M
Income before tax ratio	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	3.256 M ^{-98.96 %}	312.914 M ^{385.80 %}	-109.487 M ^{44.00 %}	-195.516 M ^{-44.93 %}	-134.902 M ^{-453.35 %}	-24.379 M
Net income ratio	0.00	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	108.699 M ^{0.33 %}	108.342 M ^{0.39 %}	107.923 M ^{0.60 %}	107.275 M ^{1.92 %}	105.257 M ^{-2.81 %}	108.304 M
Weighted average shs out	108.277 M ^{0.33 %}	107.920 M ^{0.00 %}	107.923 M ^{0.60 %}	107.275 M ^{1.92 %}	105.257 M ^{-2.81 %}	108.304 M
EPS diluted	0.02 ^{-99.21 %}	2.87 ^{381.37 %}	-1.02 ^{44.26 %}	-1.83 ^{-37.59 %}	-1.33 ^{-478.26 %}	-0.23
Earnings per share	0.02 ^{-99.20 %}	2.88 ^{382.35 %}	-1.02 ^{44.26 %}	-1.83 ^{-37.59 %}	-1.33 ^{-478.26 %}	-0.23
Gross profit	-801.401 K ^{39.61 %}	-1.327 M ^{-32.04 %}	-1.005 M ^{-91.06 %}	-526.000 K ^{-590.92 %}	-76.130 K	0.000
Income tax expense	-22.011 K ^{-104.90 %}	449.608 K ^{235.02 %}	-333.000 K ^{-164.20 %}	518.687 K ^{12 847.75 %}	4.006 K ^{0.00 %}	4.006 K
Cost of revenue	801.401 K ^{-39.61 %}	1.327 M ^{32.04 %}	1.005 M ^{91.18 %}	525.696 K ^{590.52 %}	76.130 K	0.000
General and administrative expenses	0.000	0.000 ^{-100.00 %}	65.598 M ^{77.88 %}	36.878 M ^{163.72 %}	13.984 M	0.000
Selling and marketing expenses	0.000	0.000 ^{100.00 %}	-1.083 M	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	1.000 K	0.000 ^{100.00 %}	-477.000 K	0.000	0.000
Operating expenses	38.057 M ^{-61.25 %}	98.217 M ^{-20.92 %}	124.199 M ^{-36.41 %}	195.304 M ^{44.64 %}	135.025 M ^{453.86 %}	24.379 M
Cost and expenses	38.858 M ^{-60.96 %}	99.543 M ^{-20.50 %}	125.204 M ^{-36.06 %}	195.830 M ^{44.95 %}	135.101 M ^{454.17 %}	24.379 M
Research and development expenses	10.640 M ^{-69.87 %}	35.316 M ^{-40.83 %}	59.684 M ^{-62.44 %}	158.903 M ^{31.22 %}	121.093 M ^{434.32 %}	22.663 M
Selling general and administrative expenses	27.417 M ^{-56.41 %}	62.900 M ^{-2.50 %}	64.515 M ^{74.94 %}	36.878 M ^{164.70 %}	13.932 M ^{711.89 %}	1.716 M
Interest income	4.079 M ^{-68.62 %}	12.999 M ^{201.19 %}	4.316 M ^{1 673.73 %}	243.322 K	0.000 ^{-100.00 %}	11.018 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	801.401 K ^{-39.61 %}	1.327 M ^{32.04 %}	1.005 M ^{91.18 %}	525.696 K ^{590.52 %}	76.130 K	0.000
Operating income	-38.858 M ^{60.96 %}	-99.543 M ^{20.50 %}	-125.204 M ^{35.98 %}	-195.570 M ^{-44.76 %}	-135.101 M ^{-454.17 %}	-24.379 M
Operating income ratio	0.00	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	41.313 M ^{-89.95 %}	411.130 M ^{2 694.52 %}	14.712 M ^{7 039.62 %}	-212.000 K ^{95.53 %}	-4.739 M ^{-47 409.57 %}	10.017 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-51.702 M ^{88.15 %}	-436.127 M ^{-482.42 %}	-74.882 M ^{66.47 %}	-223.343 M ^{11.54 %}	-252.470 M ^{-490.33 %}	-42.768 M
Total investments	0.000 ^{-100.00 %}	128.861 M ^{-42.27 %}	223.215 M ^{27.51 %}	175.063 M	0.000	0.000
Total debt	0.000 ^{-100.00 %}	2.457 M ^{-43.37 %}	4.339 M ^{-10.24 %}	4.834 M ^{157.12 %}	1.880 M ^{253.39 %}	531.997 K
Accumulated other comprehensive income loss	27.581 M ^{1 455.99 %}	-2.034 M ^{2.21 %}	-2.080 M ^{-495.45 %}	525.988 K ^{1 414.97 %}	-40.000 K	0.000
Retained earnings	-156.642 M ^{1.56 %}	-159.117 M ^{66.18 %}	-470.526 M ^{-30.62 %}	-360.227 M ^{-119.74 %}	-163.935 M ^{-573.77 %}	-24.331 M
Common stock	1.999 K ^{-0.05 %}	2.000 K ^{0.00 %}	2.000 K ^{0.05 %}	1.999 K	0.000	0.000
Total equity	62.866 M ^{-89.18 %}	581.197 M ^{97.92 %}	293.648 M ^{-24.19 %}	387.328 M ^{53.87 %}	251.719 M ^{526.42 %}	40.184 M
Other non current liabilities	0.000 ^{-100.00 %}	226.000 K ^{7.62 %}	210.005 K ^{-98.96 %}	20.205 M ^{1.03 %}	20.000 M	0.000
Long term debt	0.000 ^{-100.00 %}	511.000 K ^{-79.46 %}	2.488 M ^{-32.92 %}	3.709 M ^{176.58 %}	1.341 M ^{283.14 %}	350.000 K
Total non current liabilities	0.000 ^{-100.00 %}	737.000 K ^{-72.68 %}	2.698 M ^{-88.72 %}	23.914 M ^{12.06 %}	21.341 M ^{5 997.47 %}	349.998 K
Other current liabilities	703.998 K ^{-97.66 %}	30.066 M ^{62.87 %}	18.460 M ^{92.08 %}	9.611 M ^{1 073.46 %}	819.005 K ^{-74.11 %}	3.163 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	1.946 M ^{-47.43 %}	3.702 M ^{64.54 %}	2.250 M ^{108.72 %}	1.078 M ^{492.31 %}	182.000 K
Total current liabilities	858.997 K ^{-97.62 %}	36.029 M ^{52.57 %}	23.615 M ^{56.48 %}	15.092 M ^{142.40 %}	6.226 M ^{86.13 %}	3.345 M
Total liabilities	858.997 K ^{-97.66 %}	36.766 M ^{39.73 %}	26.313 M ^{-32.54 %}	39.006 M ^{41.50 %}	27.567 M ^{646.07 %}	3.695 M
Other non current assets	0.000	0.000 ^{-100.00 %}	20.000 K ^{-62.96 %}	54.000 K ^{-94.50 %}	982.000 K	0.000
Long term investments	0.000 ^{-100.00 %}	71.000 K ^{-2.74 %}	73.000 K ^{-99.63 %}	20.000 M	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000 ^{-100.00 %}	4.426 M ^{-37.61 %}	7.094 M ^{6.76 %}	6.645 M ^{162.85 %}	2.528 M ^{375.19 %}	531.997 K
Total non current assets	0.000 ^{-100.00 %}	4.497 M ^{-37.43 %}	7.187 M ^{-73.08 %}	26.698 M ^{660.64 %}	3.510 M ^{559.78 %}	531.997 K
Other current assets	1.885 M ^{-69.50 %}	6.180 M ^{3.00 %}	6.000 M ^{-34.60 %}	9.175 M ^{687.54 %}	1.165 M ^{2 378.72 %}	47.000 K
Short term investments	0.000 ^{-100.00 %}	128.790 M ^{-42.28 %}	223.142 M ^{43.90 %}	155.064 M	0.000	0.000
cash and cash equivalents	51.702 M ^{-88.21 %}	438.584 M ^{453.62 %}	79.221 M ^{-65.28 %}	228.177 M ^{-10.29 %}	254.350 M ^{487.42 %}	43.300 M
Cash and short term investments	51.702 M ^{-90.89 %}	567.374 M ^{87.65 %}	302.364 M ^{-21.10 %}	383.241 M ^{50.67 %}	254.350 M ^{487.42 %}	43.300 M
Total current assets	63.725 M ^{-89.61 %}	613.466 M ^{96.14 %}	312.774 M ^{-21.74 %}	399.635 M ^{44.91 %}	275.776 M ^{536.21 %}	43.347 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	10.138 M ^{-74.60 %}	39.912 M ^{805.03 %}	4.410 M ^{-38.92 %}	7.220 M ^{-64.37 %}	20.261 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	154.999 K ^{-96.14 %}	4.017 M ^{176.46 %}	1.453 M ^{-55.03 %}	3.231 M ^{-25.36 %}	4.329 M	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000 ^{-100.00 %}	33.774 M ^{0.00 %}	33.773 M ^{-2.88 %}	34.773 M ^{3 380.80 %}	998.995 K
Capital lease obligations	0.000 ^{-100.00 %}	511.000 K ^{-88.22 %}	4.339 M ^{-10.24 %}	4.834 M ^{157.13 %}	1.880 M ^{253.38 %}	532.000 K
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	349.789 M ^{535.98 %}	55.000 M
Other total stockholders equity	191.924 M ^{-74.15 %}	742.346 M ^{1.35 %}	732.477 M ^{2.69 %}	713.269 M ^{2 191.11 %}	31.132 M ^{265.57 %}	8.516 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	63.725 M ^{-89.69 %}	617.963 M ^{93.14 %}	319.961 M ^{-24.95 %}	426.334 M ^{52.65 %}	279.286 M ^{536.49 %}	43.879 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	19.148 M ^{121.01 %}	8.664 M ^{67.36 %}	5.177 M	0.000
Change in working capital	469.235 K ^{102.01 %}	-23.326 M ^{-392.10 %}	7.986 M ^{-42.15 %}	13.803 M ^{7 958.25 %}	171.294 K ^{-94.51 %}	3.121 M
Accounts receivables	29.789 M ^{178.17 %}	-38.109 M ^{-2 625.30 %}	-1.398 M ^{-109.82 %}	14.235 M ^{171.05 %}	-20.034 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-3.864 M ^{-249.61 %}	2.583 M ^{251.66 %}	-1.703 M ^{0.43 %}	-1.710 M ^{-141.00 %}	4.171 M	0.000
Other working capital	-25.456 M ^{-308.65 %}	12.200 M ^{10.04 %}	11.087 M ^{767.04 %}	1.279 M ^{-92.03 %}	16.035 M ^{413.70 %}	3.121 M
Other non cash items	0.000 ^{100.00 %}	-30.203 M ^{-77.18 %}	-17.046 M ^{-281.40 %}	9.397 M ^{-73.98 %}	36.109 M ^{278.84 %}	9.531 M
Net cash provided by operating activities	3.747 M ^{-98.55 %}	258.936 M ^{361.37 %}	-99.067 M ^{39.66 %}	-164.171 M ^{-66.99 %}	-98.311 M ^{-738.82 %}	-11.720 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-374.674 K ^{79.67 %}	-1.843 M ^{-94.34 %}	-948.257 K ^{-6.84 %}	-887.525 K	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-148.492 M ^{50.96 %}	-302.776 M ^{-95.09 %}	-155.196 M	0.000	0.000
Sales maturities of investments	128.855 M ^{-48.08 %}	248.175 M ^{5.38 %}	235.500 M	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	128.855 M ^{29.75 %}	99.309 M ^{243.68 %}	-69.119 M ^{55.73 %}	-156.144 M ^{-17 493.19 %}	-887.525 K	0.000
Debt repayment	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.000 M	0.000
Common stock issued	0.000 ^{-100.00 %}	1.782 M ^{4.36 %}	1.708 M ^{-99.45 %}	311.083 M ^{5.35 %}	295.296 M ^{435.98 %}	55.095 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-550.697 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000 ^{-100.00 %}	2.606 M ^{-99.12 %}	295.286 M ^{435.96 %}	55.095 M
Net cash used provided by financing activities	-550.697 M ^{-30 995.53 %}	1.782 M ^{4.36 %}	1.708 M ^{-99.46 %}	313.689 M ^{1.10 %}	310.286 M ^{463.19 %}	55.095 M
Effect of forex changes on cash	31.213 M ^{4 801.93 %}	-663.842 K ^{-103.79 %}	17.522 M ^{189.64 %}	-19.547 M ^{-6 114.56 %}	325.000 K	0.000
Net change in cash	-386.882 M ^{-207.66 %}	359.363 M ^{341.25 %}	-148.956 M ^{-469.12 %}	-26.173 M ^{-112.40 %}	211.050 M ^{386.58 %}	43.375 M
Cash at beginning of period	438.584 M ^{453.62 %}	79.221 M ^{-65.28 %}	228.177 M ^{-10.29 %}	254.350 M ^{487.42 %}	43.300 M ^{58 046.34 %}	-74.724 K
Cash at end of period	51.702 M ^{-88.21 %}	438.584 M ^{453.62 %}	79.221 M ^{-65.28 %}	228.177 M ^{-10.29 %}	254.350 M ^{487.42 %}	43.300 M
Operating cash flow	3.747 M ^{-98.55 %}	258.936 M ^{361.37 %}	-99.067 M ^{39.66 %}	-164.171 M ^{-66.99 %}	-98.311 M ^{-738.82 %}	-11.720 M
Capital expenditure	0.000 ^{100.00 %}	-374.674 K ^{79.67 %}	-1.843 M ^{-94.34 %}	-948.257 K ^{-6.84 %}	-887.525 K	0.000
Free CashFlow	3.747 M ^{-98.55 %}	258.561 M ^{356.23 %}	-100.910 M ^{38.89 %}	-165.119 M ^{-66.45 %}	-99.198 M ^{-746.39 %}	-11.720 M
	2024	2023	2022	2021	2020	2019

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net income	383.733 M ^{1 696.29 %}	-24.039 M ^{-11.18 %}	-21.621 M ^{10.08 %}	-24.045 M ^{-31.57 %}	-18.276 M ^{16.54 %}	-21.897 M ^{48.35 %}	-42.391 M ^{-52.89 %}	-27.726 M ^{-30.81 %}	-21.195 M ^{-61.65 %}	-13.112 M ^{86.94 %}	-100.428 M ^{-63.13 %}	-61.565 M ^{-383.32 %}	-12.738 M ^{89.41 %}	-120.238 M
Income before tax	382.954 M ^{1 732.86 %}	-23.453 M ^{-9.49 %}	-21.421 M ^{9.26 %}	-23.607 M ^{-26.74 %}	-18.626 M ^{14.28 %}	-21.728 M ^{48.48 %}	-42.176 M ^{-51.94 %}	-27.758 M ^{-24.63 %}	-22.273 M ^{-64.66 %}	-13.527 M ^{86.40 %}	-99.453 M ^{-64.46 %}	-60.473 M ^{-374.82 %}	-12.736 M ^{89.41 %}	-120.238 M
Income before tax ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	383.301 M ^{1 575.60 %}	-25.976 M ^{-5.12 %}	-24.710 M ^{3.65 %}	-25.645 M ^{11.35 %}	-28.928 M ^{-19.20 %}	-24.269 M ^{43.57 %}	-43.004 M ^{-52.79 %}	-28.146 M ^{-29.18 %}	-21.789 M ^{-62.57 %}	-13.403 M ^{86.52 %}	-99.420 M ^{-64.51 %}	-60.433 M ^{-559.89 %}	-9.158 M ^{92.31 %}	-119.016 M
Net income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	108.125 M ^{0.89 %}	107.168 M ^{0.00 %}	107.164 M ^{0.00 %}	107.162 M ^{-0.89 %}	108.127 M ^{-0.21 %}	108.354 M ^{0.40 %}	107.923 M ^{0.60 %}	107.275 M ^{0.00 %}	107.275 M ^{-0.95 %}	108.304 M ^{2.89 %}	105.257 M ^{0.00 %}	105.257 M ^{82.22 %}	57.763 M ^{462.55 %}	10.268 M
Weighted average shs out	107.781 M ^{0.57 %}	107.168 M ^{0.00 %}	107.164 M ^{0.00 %}	107.162 M ^{-0.89 %}	108.127 M ^{-0.21 %}	108.354 M ^{0.40 %}	107.923 M ^{0.60 %}	107.275 M ^{0.00 %}	107.275 M ^{-0.95 %}	108.304 M ^{2.89 %}	105.257 M ^{0.00 %}	105.257 M ^{82.22 %}	57.763 M ^{462.55 %}	10.268 M
EPS diluted	3.55 ^{1 713.64 %}	-0.22 ^{-10.00 %}	-0.20 ^{9.09 %}	-0.22 ^{-29.41 %}	-0.17 ^{15.00 %}	-0.20 ^{48.72 %}	-0.39 ^{-50.00 %}	-0.26 ^{-30.00 %}	-0.20 ^{-66.67 %}	-0.12 ^{87.37 %}	-0.95 ^{68.33 %}	-3.00 ^{-1 263.64 %}	-0.22 ^{98.12 %}	-11.71
Earnings per share	3.56 ^{1 718.18 %}	-0.22 ^{-10.00 %}	-0.20 ^{9.09 %}	-0.22 ^{-29.41 %}	-0.17 ^{15.00 %}	-0.20 ^{48.72 %}	-0.39 ^{-50.00 %}	-0.26 ^{-30.00 %}	-0.20 ^{-66.67 %}	-0.12 ^{87.37 %}	-0.95 ^{68.33 %}	-3.00 ^{-1 263.64 %}	-0.22 ^{98.12 %}	-11.71
Gross profit	-347.000 K ^{-15.67 %}	-300.000 K ^{-1.01 %}	-297.000 K ^{8.05 %}	-323.000 K ^{-2.22 %}	-316.000 K ^{-6.04 %}	-298.000 K ^{-49.75 %}	-199.000 K ^{26.57 %}	-271.000 K ^{-6.69 %}	-254.000 K ^{-89.55 %}	-134.000 K	0.000 ^{100.00 %}	-65.872 K	0.000	0.000
Income tax expense	-779.000 K ^{-232.93 %}	586.036 K ^{193.02 %}	200.000 K ^{-54.25 %}	437.144 K ^{225.26 %}	-349.000 K ^{-5 960.62 %}	5.955 K ^{19.70 %}	4.975 K ^{-17.19 %}	6.008 K ^{100.58 %}	-1.037 M ^{-160.55 %}	-398.000 K ^{-140.82 %}	975.000 K ^{0.19 %}	973.118 K ^{48 555.90 %}	2.000 K	0.000
Cost of revenue	347.371 K ^{15.78 %}	300.018 K ^{1.09 %}	296.781 K ^{-8.22 %}	323.366 K ^{2.18 %}	316.476 K ^{6.28 %}	297.767 K ^{49.63 %}	199.007 K ^{-26.67 %}	271.372 K ^{6.64 %}	254.485 K ^{89.66 %}	134.178 K	0.000 ^{-100.00 %}	65.872 K	0.000	0.000
General and administrative expenses	0.000 ^{-100.00 %}	17.283 M ^{10.86 %}	15.590 M ^{2.99 %}	15.138 M ^{-18.91 %}	18.668 M ^{14.59 %}	16.291 M ^{11.96 %}	14.551 M ^{-9.55 %}	16.088 M ^{11.86 %}	14.382 M ^{61.80 %}	8.889 M ^{37.58 %}	6.461 M ^{-9.59 %}	7.146 M ^{10.07 %}	6.492 M ^{204.93 %}	2.129 M
Selling and marketing expenses	0.000	0.000 ^{100.00 %}	-464.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-1.000 K ^{-100.71 %}	141.000 K ^{-83.77 %}	869.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	22.122 M ^{-14.93 %}	26.003 M ^{6.23 %}	24.479 M ^{-4.36 %}	25.595 M ^{-11.37 %}	28.880 M ^{19.99 %}	24.069 M ^{-43.67 %}	42.729 M ^{51.60 %}	28.185 M ^{29.15 %}	21.824 M ^{62.53 %}	13.428 M ^{-86.50 %}	99.491 M ^{64.95 %}	60.316 M ^{555.32 %}	9.204 M ^{-92.27 %}	119.044 M
Cost and expenses	22.469 M ^{-14.58 %}	26.303 M ^{5.03 %}	25.044 M ^{-3.37 %}	25.918 M ^{-11.23 %}	29.197 M ^{19.83 %}	24.366 M ^{-43.24 %}	42.928 M ^{50.86 %}	28.456 M ^{28.89 %}	22.078 M ^{62.79 %}	13.562 M ^{-86.37 %}	99.491 M ^{64.77 %}	60.382 M ^{556.04 %}	9.204 M ^{-92.27 %}	119.044 M
Research and development expenses	6.086 M ^{-32.52 %}	9.019 M ^{-3.57 %}	9.353 M ^{-13.48 %}	10.810 M ^{2.37 %}	10.560 M ^{28.83 %}	8.197 M ^{-71.19 %}	28.449 M ^{130.43 %}	12.346 M ^{60.99 %}	7.669 M ^{64.54 %}	4.661 M ^{-94.99 %}	93.030 M ^{74.70 %}	53.250 M ^{1 863.50 %}	2.712 M ^{-97.68 %}	116.915 M
Selling general and administrative expenses	16.037 M ^{-7.21 %}	17.283 M ^{14.26 %}	15.126 M ^{-0.08 %}	15.138 M ^{-18.91 %}	18.668 M ^{14.59 %}	16.291 M ^{11.96 %}	14.551 M ^{-9.55 %}	16.088 M ^{11.86 %}	14.382 M ^{61.80 %}	8.889 M ^{37.58 %}	6.461 M ^{-8.56 %}	7.066 M ^{8.84 %}	6.492 M ^{204.93 %}	2.129 M
Interest income	5.178 M ^{91.28 %}	2.707 M ^{-1.71 %}	2.754 M ^{14.46 %}	2.406 M ^{15.67 %}	2.080 M ^{49.10 %}	1.395 M ^{153.52 %}	550.254 K ^{96.25 %}	280.385 K ^{288.68 %}	72.137 K ^{125.13 %}	32.042 K ^{-69.77 %}	106.000 K ^{221.84 %}	32.936 K	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	137.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	347.371 K ^{15.78 %}	300.018 K ^{1.09 %}	296.781 K ^{-8.22 %}	323.366 K ^{2.18 %}	316.476 K ^{13.03 %}	280.000 K ^{102.90 %}	138.000 K ^{-49.15 %}	271.372 K ^{6.64 %}	254.485 K ^{80.49 %}	141.000 K ^{98.59 %}	71.000 K ^{7.78 %}	65.872 K ^{43.20 %}	46.000 K ^{64.29 %}	28.000 K
Operating income	-22.469 M ^{14.57 %}	-26.301 M ^{-5.02 %}	-25.044 M ^{3.56 %}	-25.969 M ^{11.20 %}	-29.245 M ^{-19.13 %}	-24.549 M ^{42.81 %}	-42.928 M ^{-51.06 %}	-28.417 M ^{-28.96 %}	-22.036 M ^{-62.48 %}	-13.562 M ^{86.37 %}	-99.491 M ^{-64.77 %}	-60.382 M ^{-556.04 %}	-9.204 M ^{92.27 %}	-119.044 M
Operating income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	405.423 M ^{14 135.36 %}	2.848 M ^{-21.39 %}	3.623 M ^{53.39 %}	2.362 M ^{-77.76 %}	10.619 M ^{299.51 %}	2.658 M ^{251.59 %}	756.000 K ^{8.46 %}	697.000 K ^{459.28 %}	-194.000 K ^{-654.29 %}	35.000 K ^{-7.89 %}	38.000 K ^{141.76 %}	-91.000 K ^{97.42 %}	-3.532 M ^{-195.81 %}	-1.194 M
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Net debt	-436.127 M ^{-333.47 %}	-100.614 M ^{0.14 %}	-100.756 M ^{-2.38 %}	-98.413 M ^{-31.42 %}	-74.882 M ^{-1.06 %}	-74.095 M ^{42.50 %}	-128.870 M ^{4.64 %}	-135.137 M ^{39.49 %}	-223.343 M ^{-105.45 %}	-108.711 M
Total investments	128.861 M ^{-13.42 %}	148.834 M ^{-8.84 %}	163.273 M ^{-11.40 %}	184.274 M ^{-17.45 %}	223.215 M ^{-11.75 %}	252.936 M ^{17.62 %}	215.039 M ^{-13.73 %}	249.275 M ^{42.39 %}	175.063 M ^{775.30 %}	20.000 M
Total debt	2.457 M ^{-13.58 %}	2.843 M ^{-13.85 %}	3.300 M ^{-15.82 %}	3.920 M ^{-9.66 %}	4.339 M ^{-8.98 %}	4.767 M ^{-12.74 %}	5.463 M ^{15.77 %}	4.719 M ^{-2.38 %}	4.834 M ^{1 479.68 %}	306.005 K
Accumulated other comprehensive income loss	-2.034 M ^{36.83 %}	-3.220 M ^{3.18 %}	-3.326 M ^{-117.24 %}	-1.531 M ^{26.39 %}	-2.080 M ^{45.89 %}	-3.844 M ^{-174.18 %}	-1.402 M ^{-103.19 %}	-689.992 K ^{-231.18 %}	525.988 K ^{721.84 %}	64.001 K
Retained earnings	-159.117 M ^{70.55 %}	-540.229 M ^{-4.66 %}	-516.175 M ^{-4.37 %}	-494.566 M ^{-5.11 %}	-470.526 M ^{-4.04 %}	-452.249 M ^{-5.09 %}	-430.350 M ^{-10.93 %}	-387.957 M ^{-7.70 %}	-360.227 M ^{-6.25 %}	-339.046 M
Common stock	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K	0.000
Total equity	581.197 M ^{146.15 %}	236.111 M ^{-7.59 %}	255.497 M ^{-6.90 %}	274.425 M ^{-6.55 %}	293.648 M ^{-4.22 %}	306.598 M ^{-6.01 %}	326.196 M ^{-10.57 %}	364.769 M ^{-5.82 %}	387.328 M ^{288.61 %}	99.669 M
Other non current liabilities	226.000 K ^{6.10 %}	212.997 K ^{1.45 %}	209.949 K ^{-3.24 %}	216.981 K ^{3.32 %}	210.005 K ^{-98.96 %}	20.200 M ^{-0.04 %}	20.208 M ^{0.01 %}	20.207 M ^{0.01 %}	20.205 M ^{1.03 %}	20.000 M
Long term debt	511.000 K ^{-46.21 %}	950.000 K ^{-34.07 %}	1.441 M ^{-28.45 %}	2.014 M ^{-19.05 %}	2.488 M ^{-17.53 %}	3.017 M ^{-17.57 %}	3.660 M ^{9.42 %}	3.345 M ^{-9.81 %}	3.709 M	0.000
Total non current liabilities	737.000 K ^{-36.63 %}	1.163 M ^{-29.56 %}	1.651 M ^{-26.00 %}	2.231 M ^{-17.31 %}	2.698 M ^{-88.38 %}	23.217 M ^{-2.73 %}	23.868 M ^{1.34 %}	23.552 M ^{-1.52 %}	23.914 M ^{19.57 %}	20.000 M
Other current liabilities	30.066 M ^{71.76 %}	17.505 M ^{-2.07 %}	17.874 M ^{-3.84 %}	18.588 M ^{-8.48 %}	20.311 M ^{11.24 %}	18.258 M ^{-2.42 %}	18.710 M ^{18.02 %}	15.853 M ^{47.67 %}	10.736 M ^{-47.15 %}	20.314 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	1.946 M ^{2.80 %}	1.893 M ^{1.83 %}	1.859 M ^{-2.47 %}	1.906 M ^{2.97 %}	1.851 M ^{5.77 %}	1.750 M ^{-2.94 %}	1.803 M ^{31.22 %}	1.374 M ^{22.13 %}	1.125 M ^{267.65 %}	306.000 K
Total current liabilities	36.029 M ^{40.59 %}	25.627 M ^{18.42 %}	21.641 M ^{-16.52 %}	25.925 M ^{9.78 %}	23.615 M ^{7.21 %}	22.027 M ^{1.29 %}	21.747 M ^{-13.54 %}	25.154 M ^{66.67 %}	15.092 M ^{-32.20 %}	22.259 M
Total liabilities	36.766 M ^{37.24 %}	26.790 M ^{15.02 %}	23.292 M ^{-17.27 %}	28.156 M ^{7.00 %}	26.313 M ^{-41.84 %}	45.244 M ^{-0.81 %}	45.615 M ^{-6.35 %}	48.705 M ^{24.87 %}	39.006 M ^{-7.70 %}	42.260 M
Other non current assets	0.000 ^{-100.00 %}	20.001 K ^{0.00 %}	20.001 K ^{0.00 %}	20.001 K ^{0.01 %}	20.000 K ^{-77.27 %}	88.001 K ^{109.53 %}	42.000 K ^{-49.40 %}	83.000 K ^{53.70 %}	54.000 K ^{-98.81 %}	4.555 M
Long term investments	71.000 K ^{2.90 %}	68.999 K ^{0.00 %}	68.997 K ^{-5.48 %}	72.999 K ^{0.00 %}	73.000 K ^{-99.64 %}	20.070 M ^{-0.02 %}	20.075 M ^{0.38 %}	20.000 M ^{0.00 %}	20.000 M ^{0.00 %}	20.000 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	4.426 M ^{-11.62 %}	5.008 M ^{-10.74 %}	5.611 M ^{-12.87 %}	6.440 M ^{-9.22 %}	7.094 M ^{-5.38 %}	7.497 M ^{-6.23 %}	7.995 M ^{9.63 %}	7.293 M ^{9.75 %}	6.645 M ^{627.79 %}	913.016 K
Total non current assets	4.497 M ^{-11.77 %}	5.097 M ^{-10.58 %}	5.700 M ^{-12.75 %}	6.533 M ^{-9.10 %}	7.187 M ^{-74.01 %}	27.655 M ^{-1.63 %}	28.112 M ^{2.69 %}	27.376 M ^{2.54 %}	26.698 M ^{4.83 %}	25.468 M
Other current assets	6.180 M ^{63.84 %}	3.772 M ^{-15.73 %}	4.476 M ^{22.53 %}	3.653 M ^{-39.12 %}	6.000 M ^{98.41 %}	3.024 M ^{-45.40 %}	5.538 M ^{-28.93 %}	7.792 M ^{1.51 %}	7.676 M ^{37.49 %}	5.583 M
Short term investments	128.790 M ^{-13.43 %}	148.765 M ^{-8.85 %}	163.204 M ^{-11.40 %}	184.201 M ^{-17.45 %}	223.142 M ^{-4.18 %}	232.866 M ^{19.44 %}	194.964 M ^{-14.97 %}	229.276 M ^{47.86 %}	155.064 M	0.000
cash and cash equivalents	438.584 M ^{323.93 %}	103.457 M ^{-0.58 %}	104.056 M ^{1.68 %}	102.333 M ^{29.17 %}	79.221 M ^{0.46 %}	78.862 M ^{-41.29 %}	134.333 M ^{-3.95 %}	139.856 M ^{-38.71 %}	228.177 M ^{109.30 %}	109.017 M
Cash and short term investments	567.374 M ^{124.95 %}	252.221 M ^{-5.63 %}	267.260 M ^{-6.73 %}	286.535 M ^{-5.24 %}	302.364 M ^{-3.00 %}	311.728 M ^{-5.34 %}	329.297 M ^{-10.79 %}	369.131 M ^{-3.68 %}	383.241 M ^{251.54 %}	109.017 M
Total current assets	613.466 M ^{137.96 %}	257.804 M ^{-5.60 %}	273.090 M ^{-7.75 %}	296.048 M ^{-5.35 %}	312.774 M ^{-3.52 %}	324.187 M ^{-5.68 %}	343.699 M ^{-10.98 %}	386.099 M ^{-3.39 %}	399.635 M ^{243.15 %}	116.460 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	39.912 M ^{2 103.87 %}	1.811 M ^{33.76 %}	1.354 M ^{-65.74 %}	3.952 M ^{-10.39 %}	4.410 M ^{-53.51 %}	9.486 M ^{7.02 %}	8.864 M ^{-3.75 %}	9.209 M ^{27.55 %}	7.220 M ^{12.72 %}	6.405 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	4.017 M ^{-35.51 %}	6.229 M ^{226.47 %}	1.908 M ^{-64.87 %}	5.431 M ^{273.78 %}	1.453 M ^{-28.03 %}	2.019 M ^{63.61 %}	1.234 M ^{-84.43 %}	7.927 M ^{145.34 %}	3.231 M ^{97.13 %}	1.639 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	33.774 M ^{0.00 %}	33.773 M ^{0.00 %}	33.774 M ^{0.00 %}	33.774 M ^{0.00 %}	33.774 M ^{0.00 %}	33.774 M ^{0.00 %}	33.774 M ^{0.00 %}	33.773 M ^{-23.57 %}	44.189 M
Capital lease obligations	511.000 K ^{-82.03 %}	2.843 M ^{-13.85 %}	3.300 M ^{-15.82 %}	3.920 M ^{-9.66 %}	4.339 M ^{-8.98 %}	4.767 M ^{-12.74 %}	5.463 M ^{15.77 %}	4.719 M ^{-2.38 %}	4.834 M ^{1 479.74 %}	306.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	352.735 M
Other total stockholders equity	742.346 M ^{-0.46 %}	745.786 M ^{0.61 %}	741.246 M ^{0.61 %}	736.752 M ^{0.58 %}	732.477 M ^{0.49 %}	728.915 M ^{0.65 %}	724.176 M ^{0.63 %}	719.648 M ^{0.89 %}	713.269 M ^{1 609.38 %}	41.727 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	617.963 M ^{135.06 %}	262.901 M ^{-5.70 %}	278.789 M ^{-7.86 %}	302.580 M ^{-5.43 %}	319.961 M ^{-9.06 %}	351.842 M ^{-5.37 %}	371.811 M ^{-10.08 %}	413.475 M ^{-3.02 %}	426.334 M ^{200.39 %}	141.929 M
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	4.540 M ^{1.02 %}	4.494 M ^{5.10 %}	4.276 M ^{-17.96 %}	5.212 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	-30.467 M ^{-816.91 %}	4.250 M ^{2 744.07 %}	-160.727 K ^{-105.27 %}	3.052 M ^{228.74 %}	-2.371 M ^{-178.97 %}	3.002 M ^{224.81 %}	-2.405 M ^{-124.64 %}	9.759 M ^{175.39 %}	-12.946 M ^{-126.70 %}	48.491 M
Accounts receivables	-38.965 M ^{-33 742.83 %}	115.820 K ^{869.36 %}	-15.054 K ^{-101.99 %}	755.520 K ^{566.85 %}	-161.834 K ^{-477.99 %}	42.814 K ^{104.62 %}	-926.831 K ^{-162.94 %}	-352.484 K ^{-2 308.17 %}	-14.637 K ^{-100.07 %}	19.961 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-2.345 M ^{-152.64 %}	4.455 M ^{227.45 %}	-3.495 M ^{-188.08 %}	3.968 M ^{741.54 %}	-618.549 K ^{-171.10 %}	870.003 K ^{115.15 %}	-5.743 M ^{-251.59 %}	3.788 M ^{284.17 %}	986.073 K ^{184.37 %}	-1.169 M
Other working capital	10.843 M ^{3 482.04 %}	-320.613 K ^{-109.57 %}	3.349 M ^{300.36 %}	-1.672 M ^{-5.12 %}	-1.590 M ^{-176.13 %}	2.089 M ^{-51.01 %}	4.264 M ^{-32.57 %}	6.324 M ^{145.44 %}	-13.917 M ^{-146.86 %}	29.699 M
Other non cash items	-42.092 M ^{-12 267.45 %}	-340.347 K ^{-105.46 %}	6.229 M ^{692.16 %}	-1.052 M ^{88.68 %}	-9.294 M ^{-472.25 %}	2.497 M ^{-79.42 %}	12.134 M ^{604.92 %}	1.721 M ^{-45.89 %}	3.181 M ^{141.43 %}	-7.679 M
Net cash provided by operating activities	311.522 M ^{2 064.10 %}	-15.861 M ^{17.08 %}	-19.128 M ^{-8.69 %}	-17.598 M ^{43.25 %}	-31.008 M ^{-98.51 %}	-15.620 M ^{60.27 %}	-39.320 M ^{-199.72 %}	-13.119 M ^{56.68 %}	-30.283 M ^{-1 487.72 %}	-1.907 M
Investments in property plant and equipment	-146.662 K ^{8.01 %}	-159.431 K ^{-221.32 %}	-49.617 K ^{-161.67 %}	-18.962 K ^{92.18 %}	-242.511 K ^{73.87 %}	-928.180 K ^{-183.29 %}	-327.642 K ^{4.89 %}	-344.473 K ^{56.33 %}	-788.882 K ^{-2 625.55 %}	-28.944 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-20.927 M ^{48.06 %}	-40.293 M ^{2.99 %}	-41.533 M ^{9.19 %}	-45.738 M ^{-4.00 %}	-43.978 M ^{66.89 %}	-132.826 M ^{-308.95 %}	-32.480 M ^{65.26 %}	-93.492 M ^{39.76 %}	-155.196 M	0.000
Sales maturities of investments	42.675 M ^{-23.83 %}	56.024 M ^{-11.43 %}	63.254 M ^{-26.64 %}	86.222 M ^{57.30 %}	54.815 M ^{-42.70 %}	95.671 M ^{43.62 %}	66.613 M ^{262.02 %}	18.400 M	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	21.602 M ^{38.73 %}	15.571 M ^{-28.15 %}	21.671 M ^{-46.45 %}	40.465 M ^{281.93 %}	10.595 M ^{127.82 %}	-38.082 M ^{-212.65 %}	33.805 M ^{144.81 %}	-75.437 M ^{51.64 %}	-155.985 M ^{-538 818.64 %}	-28.944 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.994 M
Common stock issued	1.782 M	0.000	0.000	0.000 ^{-100.00 %}	8.274 K ^{202.68 %}	-8.059 K ^{-100.47 %}	1.708 M	0.000 ^{-100.00 %}	305.420 M ^{510 120.02 %}	-59.884 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.000 M
Net cash used provided by financing activities	1.782 M	0.000	0.000	0.000 ^{-100.00 %}	8.274 K ^{202.68 %}	-8.059 K ^{-100.47 %}	1.708 M	0.000 ^{-100.00 %}	305.420 M ^{10 308.53 %}	2.934 M
Effect of forex changes on cash	221.634 K ^{183.32 %}	-266.000 K ^{71.49 %}	-933.000 K ^{-564.18 %}	201.000 K ^{154.43 %}	79.000 K	0.000	0.000	0.000	0.000	0.000
Net change in cash	335.127 M ^{56 043.41 %}	-599.047 K ^{-134.77 %}	1.723 M ^{-92.55 %}	23.112 M ^{6 336.41 %}	359.082 K ^{100.65 %}	-55.471 M ^{-904.49 %}	-5.522 M ^{93.75 %}	-88.322 M ^{-174.12 %}	119.160 M ^{11 839.05 %}	998.071 K
Cash at beginning of period	103.457 M ^{-0.58 %}	104.056 M ^{1.68 %}	102.333 M ^{29.17 %}	79.221 M ^{0.46 %}	78.862 M ^{-41.29 %}	134.333 M ^{-3.95 %}	139.856 M ^{-38.71 %}	228.177 M ^{109.30 %}	109.017 M	0.000
Cash at end of period	438.584 M ^{323.93 %}	103.457 M ^{-0.58 %}	104.056 M ^{1.68 %}	102.333 M ^{29.17 %}	79.221 M ^{0.46 %}	78.862 M ^{-41.29 %}	134.333 M ^{-3.95 %}	139.856 M ^{-38.71 %}	228.177 M ^{22 761.81 %}	998.071 K
Operating cash flow	311.522 M ^{2 064.10 %}	-15.861 M ^{17.08 %}	-19.128 M ^{-8.69 %}	-17.598 M ^{43.25 %}	-31.008 M ^{-98.51 %}	-15.620 M ^{60.27 %}	-39.320 M ^{-199.72 %}	-13.119 M ^{56.68 %}	-30.283 M ^{-1 487.72 %}	-1.907 M
Capital expenditure	-146.662 K ^{8.01 %}	-159.431 K ^{-221.32 %}	-49.617 K ^{-161.67 %}	-18.962 K ^{92.18 %}	-242.511 K ^{73.87 %}	-928.180 K ^{-183.29 %}	-327.642 K ^{4.89 %}	-344.473 K ^{56.33 %}	-788.882 K ^{-2 625.55 %}	-28.944 K
Free CashFlow	311.375 M ^{2 043.64 %}	-16.020 M ^{16.46 %}	-19.177 M ^{-8.86 %}	-17.617 M ^{43.63 %}	-31.250 M ^{-88.84 %}	-16.549 M ^{58.26 %}	-39.648 M ^{-194.48 %}	-13.464 M ^{56.67 %}	-31.072 M ^{-1 504.73 %}	-1.936 M
	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021

Date	Form 10K
2024
2023
2022	https://www.sec.gov/Archives/edgar/data/1831283/000183128323000041/adr-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1831283/000183128322000014/adr-20211231.htm
2020
2019

LianBio LIANY

Finances

LianBio ^LIANY