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LianBio (LIAN) Free Cash Flow

Annual FCF

-$101.03 M
+$63.87 M+38.73%

December 31, 2022


Summary


Performance

LIAN Free Cash Flow Chart

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Quarterly FCF

-$16.02 M
+$3.34 M+17.27%

September 30, 2023


Summary


Performance

LIAN Quarterly FCF Chart

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TTM FCF

-$83.99 M
+$877.00 K+1.03%

September 30, 2023


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Performance

LIAN TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

LIAN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+38.7%+5.2%+17.1%
3 y3 years---
5 y5 years---

LIAN Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+38.7%-19.2%+59.7%at high+52.4%
5 y5-year-2.0%+38.7%-726.0%+82.8%-4229.4%+52.4%
alltimeall time-2.0%+38.7%-726.0%+82.8%-4229.4%+52.4%

LianBio Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2023
-
-$16.02 M(-17.3%)
-$83.99 M(-1.0%)
Jun 2023
-
-$19.37 M(+9.7%)
-$84.87 M(-19.4%)
Mar 2023
-
-$17.65 M(-43.0%)
-$105.24 M(+4.2%)
Dec 2022
-$101.03 M
-$30.95 M(+83.1%)
-$101.03 M(-0.2%)
Sep 2022
-
-$16.90 M(-57.5%)
-$101.25 M(-17.8%)
Jun 2022
-
-$39.74 M(+195.5%)
-$123.24 M(-30.1%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$13.45 M(-56.9%)
-$176.41 M(+7.0%)
Dec 2021
-$164.90 M(+66.5%)
-$31.17 M(-19.9%)
-$164.90 M(+23.3%)
Sep 2021
-
-$38.89 M(-58.1%)
-$133.73 M(+41.0%)
Jun 2021
-
-$92.90 M(+4688.8%)
-$94.84 M(+4788.8%)
Mar 2021
-
-$1.94 M
-$1.94 M
Dec 2020
-$99.03 M
-
-

FAQ

  • What is LianBio annual free cash flow?
  • What is the all time high annual FCF for LianBio?
  • What is LianBio annual FCF year-on-year change?
  • What is LianBio quarterly free cash flow?
  • What is the all time high quarterly FCF for LianBio?
  • What is LianBio quarterly FCF year-on-year change?
  • What is LianBio TTM free cash flow?
  • What is the all time high TTM FCF for LianBio?
  • What is LianBio TTM FCF year-on-year change?

What is LianBio annual free cash flow?

The current annual FCF of LIAN is -$101.03 M

What is the all time high annual FCF for LianBio?

LianBio all-time high annual free cash flow is -$99.03 M

What is LianBio annual FCF year-on-year change?

Over the past year, LIAN annual free cash flow has changed by +$63.87 M (+38.73%)

What is LianBio quarterly free cash flow?

The current quarterly FCF of LIAN is -$16.02 M

What is the all time high quarterly FCF for LianBio?

LianBio all-time high quarterly free cash flow is -$1.94 M

What is LianBio quarterly FCF year-on-year change?

Over the past year, LIAN quarterly free cash flow has changed by +$877.00 K (+5.19%)

What is LianBio TTM free cash flow?

The current TTM FCF of LIAN is -$83.99 M

What is the all time high TTM FCF for LianBio?

LianBio all-time high TTM free cash flow is -$1.94 M

What is LianBio TTM FCF year-on-year change?

Over the past year, LIAN TTM free cash flow has changed by +$17.26 M (+17.05%)