Annual Working Capital
$289.16 M
-$95.40 M-24.81%
December 31, 2022
Summary
- As of February 12, 2025, LIAN annual working capital is $289.16 million, with the most recent change of -$95.40 million (-24.81%) on December 31, 2022.
- During the last 3 years, LIAN annual working capital has risen by +$249.16 million (+622.86%).
- LIAN annual working capital is now -24.81% below its all-time high of $384.56 million, reached on December 31, 2021.
Performance
LIAN Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$232.18 M
-$19.28 M-7.67%
September 30, 2023
Summary
- As of February 12, 2025, LIAN quarterly working capital is $232.18 million, with the most recent change of -$19.28 million (-7.67%) on September 30, 2023.
- Over the past year, LIAN quarterly working capital has dropped by -$70.03 million (-23.17%).
- LIAN quarterly working capital is now -39.62% below its all-time high of $384.56 million, reached on December 31, 2021.
Performance
LIAN Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LIAN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.8% | -23.2% |
| 3 y3 years | +622.9% | - |
| 5 y5 years | +622.9% | - |
LIAN Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -24.8% | at low | -39.6% | at low |
| 5 y | 5-year | -24.8% | +622.9% | -39.6% | +135.1% |
| alltime | all time | -24.8% | +622.9% | -39.6% | +135.1% |
LianBio Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $232.18 M(-7.7%) |
| Jun 2023 | - | $251.46 M(-6.9%) |
| Mar 2023 | - | $270.13 M(-6.6%) |
| Dec 2022 | $289.16 M | $289.16 M(-4.3%) |
| Sep 2022 | - | $302.21 M(-6.1%) |
| Jun 2022 | - | $321.96 M(-10.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $360.98 M(-6.1%) |
| Dec 2021 | $384.56 M(+42.2%) | $384.56 M(+289.4%) |
| Sep 2021 | - | $98.74 M(-5.3%) |
| Jun 2021 | - | $104.29 M(-61.4%) |
| Dec 2020 | $270.52 M(+576.3%) | $270.52 M |
| Dec 2019 | $40.00 M | - |
FAQ
- What is LianBio annual working capital?
- What is the all time high annual working capital for LianBio?
- What is LianBio annual working capital year-on-year change?
- What is LianBio quarterly working capital?
- What is the all time high quarterly working capital for LianBio?
- What is LianBio quarterly working capital year-on-year change?
What is LianBio annual working capital?
The current annual working capital of LIAN is $289.16 M
What is the all time high annual working capital for LianBio?
LianBio all-time high annual working capital is $384.56 M
What is LianBio annual working capital year-on-year change?
Over the past year, LIAN annual working capital has changed by -$95.40 M (-24.81%)
What is LianBio quarterly working capital?
The current quarterly working capital of LIAN is $232.18 M
What is the all time high quarterly working capital for LianBio?
LianBio all-time high quarterly working capital is $384.56 M
What is LianBio quarterly working capital year-on-year change?
Over the past year, LIAN quarterly working capital has changed by -$70.03 M (-23.17%)