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LianBio

$0.05 -$0.05 (-48.42%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.05

Day Range

$0.04$0.05

Year Range

$0.02$0.18

Market Cap

5.35M

AVG Volume

22.89K

Trailing/Forward PE

1.09/0.1

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-11-17

Primary Exchange

Other OTC

Net Income (USD)

LIANY Net Income (USD) by quarter
Period	Net Income (USD)
23 Q4	383.73M
23 Q3	-24.04M
23 Q2	-21.62M
23 Q1	-24.05M
22 Q4	-18.28M
22 Q3	-21.9M
22 Q2	-42.39M
22 Q1	-27.73M
21 Q4	-21.2M
21 Q3	-13.11M

Operating Income (USD)

LIANY Operating Income (USD) by quarter
Period	Operating Income (USD)
23 Q4	-22.47M
23 Q3	-26.3M
23 Q2	-25.04M
23 Q1	-25.97M
22 Q4	-29.25M
22 Q3	-24.55M
22 Q2	-42.93M
22 Q1	-28.42M
21 Q4	-22.04M
21 Q3	-13.56M

EBITDA (USD)

LIANY EBITDA (USD) by quarter
Period	EBITDA (USD)
23 Q4	383.3M
23 Q3	-23.15M
23 Q2	-24.71M
23 Q1	-23.24M
22 Q4	-18.28M
22 Q3	-24.27M
22 Q2	-43M
22 Q1	-28.15M
21 Q4	-21.79M
21 Q3	-13.4M

Cash Flows (USD)

LIANY Cash Flows (USD) by quarter
Period	Cash Flows (USD)
23 Q4	311.38M
23 Q3	-16.02M
23 Q2	-19.18M
23 Q1	-17.62M
22 Q4	-31.25M
22 Q3	-16.55M
22 Q2	-39.65M
22 Q1	-13.46M
21 Q4	-31.07M
21 Q1	-1.94M

EPS (USD)

LIANY EPS (USD) by quarter
Period	EPS (USD)
23 Q4	3.55
23 Q3	-0.22
23 Q2	-0.2
23 Q1	-0.22
22 Q4	-0.17
22 Q3	-0.2
22 Q2	-0.39
22 Q1	-0.26
21 Q4	-0.2
21 Q3	-0.12

Expenses (USD)

LIANY Expenses (USD) by quarter
Period	Expenses (USD)
21 Q1	28.94K
23 Q4	22.27M
23 Q3	26.46M
23 Q2	24.53M
23 Q1	25.97M
22 Q4	29.47M
22 Q3	25.42M
22 Q2	43.33M
22 Q1	28.78M
21 Q4	22.84M
21 Q3	13.55M

Cash & Debt (USD)

LIANY Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
23 Q4	567.37M
23 Q3	252.22M
23 Q2	267.26M
23 Q1	286.53M
22 Q4	302.36M
22 Q3	311.73M
22 Q2	329.3M
22 Q1	369.13M
21 Q4	383.24M
21 Q3	109.02M

Debt ratios

LIANY Debt ratios by quarter
Period	Debt ratios
23 Q4	-1.81
23 Q3	2.79
23 Q2	2.92
23 Q1	2.6
22 Q4	2.62
22 Q3	2.62
22 Q2	3.05
22 Q1	2.24
21 Q4	1.94
21 Q3	0.6

Return on Capital

LIANY Return on Capital by quarter
Period	Return on Capital
23 Q4	66.02%
23 Q3	-10.18%
23 Q2	-8.46%
23 Q1	-8.76%
22 Q4	-6.22%
22 Q3	-7.14%
22 Q2	-13%
22 Q1	-7.6%
21 Q4	-5.47%
21 Q3	-13.16%

Shares Outstanding

LIANY Shares Outstanding by quarter
Period	Shares Outstanding
23 Q4	107.78M
23 Q3	107.17M
23 Q2	107.16M
23 Q1	107.16M
22 Q4	108.13M
22 Q3	108.35M
22 Q2	107.92M
22 Q1	107.28M
21 Q4	107.28M
21 Q3	108.3M

Dividends (USD)

LIANY Dividends (USD) by quarter
Period	Dividends (USD)
Jul 25	0.43
Mar 24	4.75
Feb 24	4.8

Employee Count

LIANY Employee Count by quarter
Period	Employee Count
2022	163
2021	107

Book Value Per Share (USD)

LIANY Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
23 Q4	5.39
23 Q3	2.2
23 Q2	2.38
23 Q1	2.56
22 Q4	2.72
22 Q3	2.83
22 Q2	3.02
22 Q1	3.4
21 Q4	3.61
21 Q3	0.92

Total Assets (USD)

LIANY Total Assets (USD) by quarter
Period	Total Assets (USD)
23 Q4	617.96M
23 Q3	262.9M
23 Q2	278.79M
23 Q1	302.58M
22 Q4	319.96M
22 Q3	351.84M
22 Q2	371.81M
22 Q1	413.47M
21 Q4	426.33M
21 Q3	141.93M

PE Ratio

LIANY PE Ratio by quarter
Period	PE Ratio
Sep 26	0.02
Sep 26	0.02
Sep 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.04
Jul 26	0.04
Jun 26	0.05
Jun 26	0.04
Jun 26	0.05
Jun 26	0.04
May 26	0.05
May 26	0.04
May 26	0.03
May 26	0.05
May 26	0.04
Apr 26	0.04
Apr 26	0.04
Apr 26	0.04
Apr 26	0.05
Mar 26	0.05
Mar 26	0.06
Mar 26	0.06
Mar 26	0.03
Feb 26	0.03
Feb 26	0.03
Feb 26	0.03
Feb 26	0.03
Jan 26	0.03
Jan 26	0.03
Jan 26	0.03
Jan 26	0.03
Jan 26	0.03
Dec 25	0.03
Dec 25	0.04
Dec 25	0.03
Dec 25	0.03
Nov 25	0.03
Nov 25	0.03
Nov 25	0.02
Nov 25	0.03
Oct 25	0.02
Oct 25	0.02
Oct 25	0.02
Oct 25	0.02
Oct 25	0.02
Sep 25	0.02
Sep 25	0.02
Sep 25	0.02
Sep 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Jul 25	0.02
Jul 25	0.02
Jul 25	0.15
Jul 25	0.15
Jun 25	0.14
Jun 25	0.13
Jun 25	0.13
Jun 25	0.13
May 25	0.12
May 25	0.12
May 25	0.13
May 25	0.07
May 25	0.07
Apr 25	0.07
Apr 25	0.07
Apr 25	0.07
Apr 25	0.07
Mar 25	0.07
Mar 25	0.07
Mar 25	0.07
Mar 25	0.07
Feb 25	0.07
Feb 25	0.07
Feb 25	0.07
Feb 25	0.07
Jan 25	0.07
Jan 25	0.06
Jan 25	0.08
Jan 25	0.09
Jan 25	0.09
Dec 24	0.09
Dec 24	0.09
Dec 24	0.09
Dec 24	0.1
Nov 24	0.1
Nov 24	0.1
Nov 24	0.1
Nov 24	0.1
Nov 24	0.1
Oct 24	0.1

Free Cash Flow Yield

LIANY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4895.81%
Sep 26	4895.81%
Sep 26	6151.15%
Aug 26	5997.37%
Aug 26	5997.37%
Aug 26	6854.14%
Aug 26	5215.11%
Jul 26	4987.42%
Jul 26	4613.36%
Jul 26	3971.77%
Jul 26	2161.21%
Jul 26	2086.04%
Jun 26	1500.28%
Jun 26	2169.03%
Jun 26	1500.28%
Jun 26	2176.9%
May 26	1693.57%
May 26	2176.9%
May 26	2662.54%
May 26	1713.53%
May 26	1974.44%
Apr 26	1966.35%
Apr 26	1966.35%
Apr 26	1976.07%
Apr 26	1713.53%
Mar 26	1713.53%
Mar 26	1411.15%
Mar 26	1453.91%
Mar 26	2636.21%
Feb 26	2636.21%
Feb 26	2636.21%
Feb 26	2636.21%
Feb 26	2636.21%
Jan 26	2522.55%
Jan 26	2579.51%
Jan 26	2579.51%
Jan 26	2525.21%
Jan 26	2525.21%
Dec 25	2460.46%
Dec 25	2242.01%
Dec 25	2607.55%
Dec 25	2998.69%
Nov 25	2998.69%
Nov 25	2890.3%
Nov 25	3662.52%
Nov 25	3198.6%
Oct 25	3427.07%
Oct 25	3427.07%
Oct 25	3777.87%
Oct 25	3324.95%
Oct 25	4227.22%
Sep 25	4442.5%
Sep 25	4361.72%
Sep 25	4426.1%
Sep 25	4467.32%
Aug 25	4172.08%
Aug 25	4208.68%
Aug 25	4208.68%
Aug 25	4778.78%
Aug 25	4442.5%
Jul 25	4208.68%
Jul 25	4361.72%
Jul 25	562.42%
Jul 25	553.65%
Jun 25	585.11%
Jun 25	630.97%
Jun 25	632.13%
Jun 25	646.27%
May 25	666.37%
May 25	666.28%
May 25	631.47%
May 25	1199.47%
May 25	1199.47%
Apr 25	1261.94%
Apr 25	1199.47%
Apr 25	1199.47%
Apr 25	1199.47%
Mar 25	1263.27%
Mar 25	1227.71%
Mar 25	1199.47%
Mar 25	1199.47%
Feb 25	1199.47%
Feb 25	1199.47%
Feb 25	1241.05%
Feb 25	1241.69%
Jan 25	1228.59%
Jan 25	1296.03%
Jan 25	1025.63%
Jan 25	911.87%
Jan 25	875.53%
Dec 24	922.32%
Dec 24	905.26%
Dec 24	887.19%
Dec 24	802.32%
Nov 24	813.07%
Nov 24	806.23%
Nov 24	799.92%
Nov 24	799.65%
Nov 24	827.22%
Oct 24	856.77%

EV/EBITDA

LIANY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	-1.79
Sep 26	-1.79
Sep 26	-1.8
Aug 26	-1.8
Aug 26	-1.8
Aug 26	-1.8
Aug 26	-1.79
Jul 26	-1.79
Jul 26	-1.79
Jul 26	-1.79
Jul 26	-1.77
Jul 26	-1.77
Jun 26	-1.75
Jun 26	-1.77
Jun 26	-1.75
Jun 26	-1.77
May 26	-1.76
May 26	-1.77
May 26	-1.78
May 26	-1.76
May 26	-1.77
Apr 26	-1.77
Apr 26	-1.77
Apr 26	-1.77
Apr 26	-1.76
Mar 26	-1.76
Mar 26	-1.75
Mar 26	-1.75
Mar 26	-1.78
Feb 26	-1.78
Feb 26	-1.78
Feb 26	-1.78
Feb 26	-1.78
Jan 26	-1.78
Jan 26	-1.78
Jan 26	-1.78
Jan 26	-1.78
Jan 26	-1.78
Dec 25	-1.78
Dec 25	-1.77
Dec 25	-1.78
Dec 25	-1.78
Nov 25	-1.78
Nov 25	-1.78
Nov 25	-1.79
Nov 25	-1.78
Oct 25	-1.79
Oct 25	-1.79
Oct 25	-1.79
Oct 25	-1.78
Oct 25	-1.79
Sep 25	-1.79
Sep 25	-1.79
Sep 25	-1.79
Sep 25	-1.79
Aug 25	-1.79
Aug 25	-1.79
Aug 25	-1.79
Aug 25	-1.79
Aug 25	-1.79
Jul 25	-1.79
Jul 25	-1.79
Jul 25	-1.66
Jul 25	-1.66
Jun 25	-1.67
Jun 25	-1.68
Jun 25	-1.68
Jun 25	-1.68
May 25	-1.69
May 25	-1.69
May 25	-1.68
May 25	-1.74
May 25	-1.74
Apr 25	-1.74
Apr 25	-1.74
Apr 25	-1.74
Apr 25	-1.74
Mar 25	-1.74
Mar 25	-1.74
Mar 25	-1.74
Mar 25	-1.74
Feb 25	-1.74
Feb 25	-1.74
Feb 25	-1.74
Feb 25	-1.74
Jan 25	-1.74
Jan 25	-1.75
Jan 25	-1.73
Jan 25	-1.72
Jan 25	-1.71
Dec 24	-1.72
Dec 24	-1.72
Dec 24	-1.72
Dec 24	-1.71
Nov 24	-1.71
Nov 24	-1.71
Nov 24	-1.71
Nov 24	-1.71
Nov 24	-1.71
Oct 24	-1.71

Price/Operating Cashflow

LIANY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	0.02
Sep 26	0.02
Sep 26	0.02
Aug 26	0.02
Aug 26	0.02
Aug 26	0.01
Aug 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.03
Jul 26	0.05
Jul 26	0.05
Jun 26	0.07
Jun 26	0.05
Jun 26	0.07
Jun 26	0.05
May 26	0.06
May 26	0.05
May 26	0.04
May 26	0.06
May 26	0.05
Apr 26	0.05
Apr 26	0.05
Apr 26	0.05
Apr 26	0.06
Mar 26	0.06
Mar 26	0.07
Mar 26	0.07
Mar 26	0.04
Feb 26	0.04
Feb 26	0.04
Feb 26	0.04
Feb 26	0.04
Jan 26	0.04
Jan 26	0.04
Jan 26	0.04
Jan 26	0.04
Jan 26	0.04
Dec 25	0.04
Dec 25	0.04
Dec 25	0.04
Dec 25	0.03
Nov 25	0.03
Nov 25	0.03
Nov 25	0.03
Nov 25	0.03
Oct 25	0.03
Oct 25	0.03
Oct 25	0.03
Oct 25	0.03
Oct 25	0.02
Sep 25	0.02
Sep 25	0.02
Sep 25	0.02
Sep 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Jul 25	0.02
Jul 25	0.02
Jul 25	0.18
Jul 25	0.18
Jun 25	0.17
Jun 25	0.16
Jun 25	0.16
Jun 25	0.15
May 25	0.15
May 25	0.15
May 25	0.16
May 25	0.08
May 25	0.08
Apr 25	0.08
Apr 25	0.08
Apr 25	0.08
Apr 25	0.08
Mar 25	0.08
Mar 25	0.08
Mar 25	0.08
Mar 25	0.08
Feb 25	0.08
Feb 25	0.08
Feb 25	0.08
Feb 25	0.08
Jan 25	0.08
Jan 25	0.08
Jan 25	0.1
Jan 25	0.11
Jan 25	0.11
Dec 24	0.11
Dec 24	0.11
Dec 24	0.11
Dec 24	0.12
Nov 24	0.12
Nov 24	0.12
Nov 24	0.12
Nov 24	0.12
Nov 24	0.12
Oct 24	0.12

Price to Book

LIANY Price to Book by quarter
Period	Price to Book
Sep 26	0.01
Sep 26	0.01
Sep 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.02
Jul 26	0.02
Jun 26	0.03
Jun 26	0.02
Jun 26	0.03
Jun 26	0.02
May 26	0.03
May 26	0.02
May 26	0.02
May 26	0.03
May 26	0.02
Apr 26	0.02
Apr 26	0.02
Apr 26	0.02
Apr 26	0.03
Mar 26	0.03
Mar 26	0.03
Mar 26	0.03
Mar 26	0.02
Feb 26	0.02
Feb 26	0.02
Feb 26	0.02
Feb 26	0.02
Jan 26	0.02
Jan 26	0.02
Jan 26	0.02
Jan 26	0.02
Jan 26	0.02
Dec 25	0.02
Dec 25	0.02
Dec 25	0.02
Dec 25	0.01
Nov 25	0.01
Nov 25	0.02
Nov 25	0.01
Nov 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Sep 25	0.01
Sep 25	0.01
Sep 25	0.01
Sep 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Jul 25	0.01
Jul 25	0.01
Jul 25	0.08
Jul 25	0.08
Jun 25	0.08
Jun 25	0.07
Jun 25	0.07
Jun 25	0.07
May 25	0.07
May 25	0.07
May 25	0.07
May 25	0.04
May 25	0.04
Apr 25	0.04
Apr 25	0.04
Apr 25	0.04
Apr 25	0.04
Mar 25	0.04
Mar 25	0.04
Mar 25	0.04
Mar 25	0.04
Feb 25	0.04
Feb 25	0.04
Feb 25	0.04
Feb 25	0.04
Jan 25	0.04
Jan 25	0.03
Jan 25	0.04
Jan 25	0.05
Jan 25	0.05
Dec 24	0.05
Dec 24	0.05
Dec 24	0.05
Dec 24	0.06
Nov 24	0.05
Nov 24	0.06
Nov 24	0.06
Nov 24	0.06
Nov 24	0.05
Oct 24	0.05

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