Annual CFO
-$99.19 M
+$64.77 M+39.50%
December 31, 2022
Summary
- As of February 12, 2025, LIAN annual cash flow from operations is -$99.19 million, with the most recent change of +$64.77 million (+39.50%) on December 31, 2022.
- LIAN annual CFO is now -1.06% below its all-time high of -$98.14 million, reached on December 31, 2020.
Performance
LIAN Cash From Operations Chart
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Quarterly CFO
-$15.86 M
+$3.45 M+17.88%
September 30, 2023
Summary
- As of February 12, 2025, LIAN quarterly cash flow from operations is -$15.86 million, with the most recent change of +$3.45 million (+17.88%) on September 30, 2023.
- Over the past year, LIAN quarterly CFO has increased by +$100.00 thousand (+0.63%).
- LIAN quarterly CFO is now -730.14% below its all-time high of -$1.91 million, reached on March 31, 2021.
Performance
LIAN Quarterly CFO Chart
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TTM CFO
-$83.53 M
+$100.00 K+0.12%
September 30, 2023
Summary
- As of February 12, 2025, LIAN TTM cash flow from operations is -$83.53 million, with the most recent change of +$100.00 thousand (+0.12%) on September 30, 2023.
- Over the past year, LIAN TTM CFO has increased by +$15.32 million (+15.50%).
- LIAN TTM CFO is now -4270.85% below its all-time high of -$1.91 million, reached on March 31, 2021.
Performance
LIAN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LIAN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.5% | +0.6% | +15.5% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
LIAN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +39.5% | -21.1% | +59.7% | at high | +52.3% |
| 5 y | 5-year | -1.1% | +39.5% | -730.1% | +82.9% | -4270.9% | +52.3% |
| alltime | all time | -1.1% | +39.5% | -730.1% | +82.9% | -4270.9% | +52.3% |
LianBio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$15.86 M(-17.9%) | -$83.53 M(-0.1%) |
| Jun 2023 | - | -$19.32 M(+9.6%) | -$83.63 M(-19.4%) |
| Mar 2023 | - | -$17.63 M(-42.6%) | -$103.72 M(+4.6%) |
| Dec 2022 | -$99.19 M | -$30.71 M(+92.4%) | -$99.19 M(+0.3%) |
| Sep 2022 | - | -$15.96 M(-59.5%) | -$98.85 M(-18.8%) |
| Jun 2022 | - | -$39.41 M(+200.8%) | -$121.69 M(-30.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$13.10 M(-56.9%) | -$175.14 M(+6.8%) |
| Dec 2021 | -$163.95 M(+67.1%) | -$30.38 M(-21.7%) | -$163.95 M(+22.7%) |
| Sep 2021 | - | -$38.80 M(-58.2%) | -$133.57 M(+40.9%) |
| Jun 2021 | - | -$92.86 M(+4759.5%) | -$94.78 M(+4859.5%) |
| Mar 2021 | - | -$1.91 M | -$1.91 M |
| Dec 2020 | -$98.14 M | - | - |
FAQ
- What is LianBio annual cash flow from operations?
- What is the all time high annual CFO for LianBio?
- What is LianBio annual CFO year-on-year change?
- What is LianBio quarterly cash flow from operations?
- What is the all time high quarterly CFO for LianBio?
- What is LianBio quarterly CFO year-on-year change?
- What is LianBio TTM cash flow from operations?
- What is the all time high TTM CFO for LianBio?
- What is LianBio TTM CFO year-on-year change?
What is LianBio annual cash flow from operations?
The current annual CFO of LIAN is -$99.19 M
What is the all time high annual CFO for LianBio?
LianBio all-time high annual cash flow from operations is -$98.14 M
What is LianBio annual CFO year-on-year change?
Over the past year, LIAN annual cash flow from operations has changed by +$64.77 M (+39.50%)
What is LianBio quarterly cash flow from operations?
The current quarterly CFO of LIAN is -$15.86 M
What is the all time high quarterly CFO for LianBio?
LianBio all-time high quarterly cash flow from operations is -$1.91 M
What is LianBio quarterly CFO year-on-year change?
Over the past year, LIAN quarterly cash flow from operations has changed by +$100.00 K (+0.63%)
What is LianBio TTM cash flow from operations?
The current TTM CFO of LIAN is -$83.53 M
What is the all time high TTM CFO for LianBio?
LianBio all-time high TTM cash flow from operations is -$1.91 M
What is LianBio TTM CFO year-on-year change?
Over the past year, LIAN TTM cash flow from operations has changed by +$15.32 M (+15.50%)