LianBio Sponsored ADR

LIANY Healthcare Biotechnology

0.04 0.00 0.00%
Market cap
$34.2M
P/E
0.0×
Fwd P/E
—
Dividend yield
0.00%
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 2.92%

Capital & Financial Ratios $m

Size
Market Cap 34.19
Revenue ttm —
Net income ttm 311.41
Free cash flow ttm 258.79
Net debt Q (567.37)
Valuation
P/E 0.01
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.02
Price / book 0.01
Financial health
Current ratio Q 17.03 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q +23.69% (above 0%: growing)
EPS, this year +17.65% (at or above 15%: strong)
EPS, next year A +57.14% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 1.99%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
—
Growth, 2024–25
−100.0%/yr
  1. 4.80 ’24
  2. 0.00 ’25 −100
paid change on the year, %

Assets vs Liabilities $m

2022 2023 2024 2025
Cash 302 567 52 9
Receivables 2 40 10 10
Inventory — — — —
Other — — — —
313 613 64 21
2022 2023 2024 2025
Payables 1 4 0 —
ST’ Debt — — — —
Other 0 3 1 —
24 36 1 0

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% (58.82%)

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 0.04
’24 — — — — 0.02
’23 (0.22) (0.20) (0.22) 3.52 2.87
’22 (0.26) (0.39) (0.20) (0.17) (1.02)
’21 (3.01) (4.90) (0.63) (0.28) (5.71)
’20 — — (11.71) — (11.58)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 5
’24 — — — — 4
’23 (18) (19) (16) 312 259
’22 (13) (39) (16) (31) (99)
’21 (2) (93) (39) (30) (164)
’20 — — (49) (49) (98)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 5
’24 — — — — 4
’23 (18) (19) (16) 312 259
’22 (13) (40) (17) (31) (101)
’21 (2) (93) (39) (31) (165)
’20 — — (50) (49) (99)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — — — —
Gross margin, % — — — — 0.00 0.00 0.00 — — — 0.0 pt
EBT — — — (24) (140) (196) (111) 311 2 5 n/m
EBT margin, % — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income — 0 — (24) (140) (196) (110) 311 2 5 n/m
Per share, $
Per share, $ Revenue — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings — — — (0.22) (11.58) (5.71) (1.02) 2.89 0.02 0.04 n/m
Cash flow — — — (0.11) (8.14) (4.77) (0.92) 2.40 0.03 0.05 n/m
Capex — — — 0.00 (0.07) (0.03) (0.02) 0.00 0.00 0.00 n/m
Free cash flow — — — (0.11) (8.22) (4.79) (0.94) 2.40 0.03 0.05 n/m
Book value — — — 0.36 (8.14) 11.26 2.72 5.39 0.58 0.19 (10.3%)
Shares, m — — — 108 12 34 108 108 108 109 +0.1%
Valuation, ×
Valuation, × P/E — — — — — — — — — — —
P/S — — — — — — — — — — —
P/B — — — — — — — — — — —
EV/Sales — — — — — — — — — — —
EV/FCF — — — — — — — — — — —
Cash, $m
Cash, $m Operating cash flow — — — (12) (98) (164) (99) 259 4 5 n/m
Capex — — — — (1) (1) (2) 0 — — (24.9%)
Free cash flow — — — (12) (99) (165) (101) 259 4 5 n/m
Balance, $m
Balance, $m Working capital — — — 40 271 385 289 577 63 21 (10.5%)
Net debt — — — (43) (254) (383) (302) (567) (52) (9) (22.3%)
Shareholders’ equity — — — 39 (98) 387 294 581 63 21 (10.2%)
Returns, %
Returns, % ROA — — — (111.09) (86.40) (55.64) (29.56) 66.19 0.73 11.63 +122.7 pt
ROIC — — — 0.00 0.00 (2,990.73) 0.00 (450.47) (217.43) (7.12) (7.1) pt
ROE — — — 32.79 245.17 (135.72) (32.39) 70.96 0.77 11.75 (21.0) pt
People
People Employees — — — — 87 107 163 — — — +36.9%
Revenue/emp, $m — — — — 0.00 0.00 0.00 — — — n/m
Negative figures in brackets.
estimates

All 10 years →

LianBio Sponsored ADR vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ALDX Aldeyra Therapeutics, Inc. $37.2M — (loss-making) — — n/m +46.09% (above 0%: growing) 0.00% 0.00% Compare
TVGN Tevogen Inc. $36.2M — (loss-making) — — n/m +5.78% (above 0%: growing) — 0.00% Compare
PTHS Pelthos Therapeutics Inc. $35.6M — (loss-making) — (loss-making) — n/m −1,614.99% (below 0%: shrinking) 76.86% (111.02%) Compare
VERU Veru Inc. $35.1M — (loss-making) — (loss-making) +99.23% (above 0%: growing) n/m +0.27% (above 0%: growing) 67.84% 0.00% Compare
LIANY LianBio Sponsored ADR $34.2M 0.0× — — n/m +1,107.59% (above 0%: growing) 0.00% 0.00%
GRDX GridAI Technologies Corp. $33.3M — (loss-making) — — n/m −2,640.98% (below 0%: shrinking) (42.49%) (15,258.21%) Compare
NNVC NanoViricides, Inc. $32.9M — (loss-making) — — n/m −23.94% (below 0%: shrinking) 0.00% 0.00% Compare
PMN Promis Neurosciences $32.7M — (loss-making) — 0.00% n/m −169.46% (below 0%: shrinking) 0.00% 0.00% Compare
INMB INmune Bio, Inc. $32.6M — (loss-making) — (loss-making) +8.70% (above 0%: growing) n/m +55.39% (above 0%: growing) 100.00% 0.00% Compare
Median of peers $34.2M — — +8.70% — −11.83% 0.00% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 19 April 2023

Ownership

Directors and executive officers, together 7.59%
Entities affiliated with Perceptive Advisors 53.71%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

LianBio Sponsored ADR (LIANY) Latest News

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