LianBio
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $-14.8M | $43.3M |
| Mar 2020 | — | $-17.5M | — |
| Jun 2020 | — | $-17.2M | — |
| Sep 2020 | — | $-103.3M | $8.6M |
| Dec 2020 | — | $-132.8M | $254.4M |
| Mar 2021 | — | $-148.5M | $235.3M |
| Jun 2021 | — | $-247.4M | $142.6M |
| Sep 2021 | — | $-297.3M | $109.0M |
| Dec 2021 | — | $353.6M | $228.2M |
| Mar 2022 | — | $331.0M | $139.9M |
| Jun 2022 | — | $292.4M | $134.3M |
| Sep 2022 | — | $272.8M | $78.9M |
| Dec 2022 | — | $259.9M | $79.2M |
| Mar 2023 | — | $240.7M | $102.3M |
| Jun 2023 | — | $221.7M | $104.1M |
| Sep 2023 | — | $202.3M | $103.5M |