_id

69130e72ccc777a4e85d7dbc

Ticker

LIANY

Name

LianBio

Exchange

PINK

Address

103 Carnegie Center Drive, Princeton, NJ, United States, 08540

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.lianbio.com

Description

LianBio, a biopharmaceutical company, engages in developing and commercializing medicines for cardiovascular, oncology, opthalmology, and inflammatory diseases in China and other Asian countries. The company develops mavacamten for the treatment of obstructive and non-obstructive hypertrophic cardiomyopathy, and heart failure with preserved ejection fraction; TP-03 for the treatment of Demodex blepharitis and meibomian gland disease; NBTXR3 for the treatment of head and neck squamous cell carcinoma, and solid tumor; Infigratinib for the treatment of second-line and first-line cholangiocarcinoma, and gastric cancers; BBP-398 for solid tumors; Omilancor and NX-13 for ulcerative colitis and Crohn's disease; LYR-210 for chronic rhinosinusitis; and Sisunatovir for respiratory syncytical virus. It has a partnership with Tarsus Pharmaceuticals, Inc. to develop and commercialize TP-03 for the treatment of Demodex blepharitis; and Nanobiotix S.A. to develop and commercialize NBTXR3, a radioenhancer designed to be injected directly into a malignant tumor prior to standard radiotherapy. The company was incorporated in 2019 and is headquartered in Princeton, New Jersey.

Last Close

0.095

Volume

-

Current Price

0.0931

Change

-6.122448979591842

Last Updated

2026-01-04T16:30:59.383Z

Image

-

Ipo Date

2021-11-01T00:00:00.000Z

Market Cap

10366990

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

-

Cost Of Revenue

347371

Gross Profit

-347000

Operating Expenses

22122000

Operating Income

-22469000

Interest Expense

-

Pretax Income

382954000

Net Income

383733000

Eps

3.5489757225433527

Dividends Per Share

-

Shares Outstanding

109126212

Income Tax Expense

-779000

EBITDA

383301000

Operating Margin

-

Total Other Income Expense Net

405423000

Cash

438584087

Short Term Investments

128790025

Receivables

39912007

Inventories

1

Total Current Assets

613466122

Property Plant Equipment

4426000

Total Assets

617963123

Payables

4017000

Short Term Debt

1946000

Long Term Debt

-

Total Liabilities

36766007

Equity

581197116

Bs_currency_symbol

-

Depreciation

347371

Change In Working Capital

-30466736

Cash From Operations

311521662

Capital Expenditures

146662

Cash From Investing

21601603

Cash From Financing

1782449

Net Change In Cash

335127348

Cf_currency_symbol

-

PE

-

PB

0.017320177996203272

ROE

66.02458777513961

ROA

62.09642383466303

FCF

311375000

Fcf Percent

-

Piotroski FScore

3

Health Score

82

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.5

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

8

Quality Investing Score

5

Value Investing Score

10

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

347371

Quarters > 0 > income Statement > gross Profit

-347000

Quarters > 0 > income Statement > operating Expenses

22122000

Quarters > 0 > income Statement > operating Income

-22469000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

382954000

Quarters > 0 > income Statement > net Income

383733000

Quarters > 0 > income Statement > eps

3.5489757225433527

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

108125000

Quarters > 0 > income Statement > income Tax Expense

-779000

Quarters > 0 > income Statement > EBITDA

383301000

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

405423000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

438584087

Quarters > 0 > balance Sheet > short Term Investments

128790025

Quarters > 0 > balance Sheet > receivables

39912007

Quarters > 0 > balance Sheet > inventories

1

Quarters > 0 > balance Sheet > total Current Assets

613466122

Quarters > 0 > balance Sheet > property Plant Equipment

4426000

Quarters > 0 > balance Sheet > total Assets

617963123

Quarters > 0 > balance Sheet > payables

4017000

Quarters > 0 > balance Sheet > short Term Debt

1946000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

36766007

Quarters > 0 > balance Sheet > equity

581197116

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

383733260

Quarters > 0 > cash Flow > depreciation

347371

Quarters > 0 > cash Flow > change In Working Capital

-30466736

Quarters > 0 > cash Flow > cash From Operations

311521662

Quarters > 0 > cash Flow > capital Expenditures

146662

Quarters > 0 > cash Flow > cash From Investing

21601603

Quarters > 0 > cash Flow > cash From Financing

1782449

Quarters > 0 > cash Flow > net Change In Cash

335127348

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.5489757225433527

Quarters > 0 > ratios > PB

0.017320177996203272

Quarters > 0 > ratios > ROE

66.02458777513961

Quarters > 0 > ratios > ROA

62.09642383466303

Quarters > 0 > ratios > FCF

311375000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

82

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

300018

Quarters > 1 > income Statement > gross Profit

-300000

Quarters > 1 > income Statement > operating Expenses

26003000

Quarters > 1 > income Statement > operating Income

-26301000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-23453000

Quarters > 1 > income Statement > net Income

-24039000

Quarters > 1 > income Statement > eps

-0.22431136160047777

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

107168000

Quarters > 1 > income Statement > income Tax Expense

586036

Quarters > 1 > income Statement > EBITDA

-23153982

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

2848000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

103456739

Quarters > 1 > balance Sheet > short Term Investments

148764625

Quarters > 1 > balance Sheet > receivables

1810995

Quarters > 1 > balance Sheet > inventories

1

Quarters > 1 > balance Sheet > total Current Assets

257804351

Quarters > 1 > balance Sheet > property Plant Equipment

5007987

Quarters > 1 > balance Sheet > total Assets

262901338

Quarters > 1 > balance Sheet > payables

6229000

Quarters > 1 > balance Sheet > short Term Debt

1893000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

26789932

Quarters > 1 > balance Sheet > equity

202337491

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-24040511

Quarters > 1 > cash Flow > depreciation

300018

Quarters > 1 > cash Flow > change In Working Capital

4249732

Quarters > 1 > cash Flow > cash From Operations

-15860798

Quarters > 1 > cash Flow > capital Expenditures

159431

Quarters > 1 > cash Flow > cash From Investing

15571431

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-599047

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.22431136160047777

Quarters > 1 > ratios > PB

0.04931039102387605

Quarters > 1 > ratios > ROE

-11.880645490459305

Quarters > 1 > ratios > ROA

-9.143734369278867

Quarters > 1 > ratios > FCF

-16020229

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

296781

Quarters > 2 > income Statement > gross Profit

-297000

Quarters > 2 > income Statement > operating Expenses

24479000

Quarters > 2 > income Statement > operating Income

-25044000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-21421000

Quarters > 2 > income Statement > net Income

-21621000

Quarters > 2 > income Statement > eps

-0.20175618677914225

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

107164000

Quarters > 2 > income Statement > income Tax Expense

200000

Quarters > 2 > income Statement > EBITDA

-24710000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

3623000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

104055786

Quarters > 2 > balance Sheet > short Term Investments

163203960

Quarters > 2 > balance Sheet > receivables

1353958

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

273089567

Quarters > 2 > balance Sheet > property Plant Equipment

5610826

Quarters > 2 > balance Sheet > total Assets

278789391

Quarters > 2 > balance Sheet > payables

1908000

Quarters > 2 > balance Sheet > short Term Debt

1859000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

23292280

Quarters > 2 > balance Sheet > equity

221724153

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-21389072

Quarters > 2 > cash Flow > depreciation

296781

Quarters > 2 > cash Flow > change In Working Capital

-160727

Quarters > 2 > cash Flow > cash From Operations

-19127595

Quarters > 2 > cash Flow > capital Expenditures

49617

Quarters > 2 > cash Flow > cash From Investing

21670784

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

1722645

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.20175618677914225

Quarters > 2 > ratios > PB

0.0449972105655084

Quarters > 2 > ratios > ROE

-9.751305713635988

Quarters > 2 > ratios > ROA

-7.755316628960246

Quarters > 2 > ratios > FCF

-19177212

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

323366

Quarters > 3 > income Statement > gross Profit

-323000

Quarters > 3 > income Statement > operating Expenses

25595000

Quarters > 3 > income Statement > operating Income

-25969000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-23607000

Quarters > 3 > income Statement > net Income

-24045000

Quarters > 3 > income Statement > eps

-0.22437991078927233

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

107162000

Quarters > 3 > income Statement > income Tax Expense

437144

Quarters > 3 > income Statement > EBITDA

-23237634

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

2362000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

102333141

Quarters > 3 > balance Sheet > short Term Investments

184201454

Quarters > 3 > balance Sheet > receivables

3951966

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

296047516

Quarters > 3 > balance Sheet > property Plant Equipment

6439945

Quarters > 3 > balance Sheet > total Assets

302580461

Quarters > 3 > balance Sheet > payables

5431000

Quarters > 3 > balance Sheet > short Term Debt

1906000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

28155763

Quarters > 3 > balance Sheet > equity

240650981

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-23998017

Quarters > 3 > cash Flow > depreciation

323366

Quarters > 3 > cash Flow > change In Working Capital

3052024

Quarters > 3 > cash Flow > cash From Operations

-17597548

Quarters > 3 > cash Flow > capital Expenditures

18962

Quarters > 3 > cash Flow > cash From Investing

40464779

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

23111979

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.22437991078927233

Quarters > 3 > ratios > PB

0.0414574757125133

Quarters > 3 > ratios > ROE

-9.991648444599525

Quarters > 3 > ratios > ROA

-7.946646627655181

Quarters > 3 > ratios > FCF

-17616510

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

801401

Annuals > 0 > income Statement > gross Profit

-801401

Annuals > 0 > income Statement > operating Expenses

38057079

Annuals > 0 > income Statement > operating Income

-38858480

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

2454230

Annuals > 0 > income Statement > net Income

2476241

Annuals > 0 > income Statement > eps

0.022780815941368698

Annuals > 0 > income Statement > dividends Per Share

-550697079

Annuals > 0 > income Statement > shares Outstanding

108698521

Annuals > 0 > income Statement > income Tax Expense

-22011

Annuals > 0 > income Statement > EBITDA

3255635

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

41312711

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

51701857

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10137972

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

63724824

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

63724824

Annuals > 0 > balance Sheet > payables

154999

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

858997

Annuals > 0 > balance Sheet > equity

62865827

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2476241

Annuals > 0 > cash Flow > depreciation

801401

Annuals > 0 > cash Flow > change In Working Capital

469235

Annuals > 0 > cash Flow > cash From Operations

3746878

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

128854598

Annuals > 0 > cash Flow > cash From Financing

-550697079

Annuals > 0 > cash Flow > net Change In Cash

-386882230

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.022780815941368698

Annuals > 0 > ratios > PB

0.16426029828574434

Annuals > 0 > ratios > ROE

3.9389301281282756

Annuals > 0 > ratios > ROA

3.8858341923392365

Annuals > 0 > ratios > FCF

3746878

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

1327000

Annuals > 1 > income Statement > gross Profit

-1327000

Annuals > 1 > income Statement > operating Expenses

98217000

Annuals > 1 > income Statement > operating Income

-99543000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

311587000

Annuals > 1 > income Statement > net Income

311137000

Annuals > 1 > income Statement > eps

2.8718041018257

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

108342000

Annuals > 1 > income Statement > income Tax Expense

449608

Annuals > 1 > income Statement > EBITDA

312914000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

411130000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

438584087

Annuals > 1 > balance Sheet > short Term Investments

128790025

Annuals > 1 > balance Sheet > receivables

39912007

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

613466122

Annuals > 1 > balance Sheet > property Plant Equipment

4426000

Annuals > 1 > balance Sheet > total Assets

617963123

Annuals > 1 > balance Sheet > payables

4017000

Annuals > 1 > balance Sheet > short Term Debt

1946000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

36766007

Annuals > 1 > balance Sheet > equity

581197116

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

311137303

Annuals > 1 > cash Flow > depreciation

1326845

Annuals > 1 > cash Flow > change In Working Capital

-23325706

Annuals > 1 > cash Flow > cash From Operations

258935719

Annuals > 1 > cash Flow > capital Expenditures

374674

Annuals > 1 > cash Flow > cash From Investing

99308599

Annuals > 1 > cash Flow > cash From Financing

1782449

Annuals > 1 > cash Flow > net Change In Cash

359362925

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

2.8718041018257

Annuals > 1 > ratios > PB

0.017709120910365975

Annuals > 1 > ratios > ROE

53.53381691591188

Annuals > 1 > ratios > ROA

50.348797269574284

Annuals > 1 > ratios > FCF

258561045

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1005000

Annuals > 2 > income Statement > gross Profit

-1005000

Annuals > 2 > income Statement > operating Expenses

124199000

Annuals > 2 > income Statement > operating Income

-125204000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-110492000

Annuals > 2 > income Statement > net Income

-110159000

Annuals > 2 > income Statement > eps

-1.020718475209177

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

107923000

Annuals > 2 > income Statement > income Tax Expense

-333000

Annuals > 2 > income Statement > EBITDA

-109487000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

14712000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

79221162

Annuals > 2 > balance Sheet > short Term Investments

223142456

Annuals > 2 > balance Sheet > receivables

4410009

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

312773639

Annuals > 2 > balance Sheet > property Plant Equipment

7094014

Annuals > 2 > balance Sheet > total Assets

319960654

Annuals > 2 > balance Sheet > payables

1453000

Annuals > 2 > balance Sheet > short Term Debt

3702003

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

26313053

Annuals > 2 > balance Sheet > equity

259873531

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-110158952

Annuals > 2 > cash Flow > depreciation

1004804

Annuals > 2 > cash Flow > change In Working Capital

7985500

Annuals > 2 > cash Flow > cash From Operations

-99067147

Annuals > 2 > cash Flow > capital Expenditures

1842807

Annuals > 2 > cash Flow > cash From Investing

-69118774

Annuals > 2 > cash Flow > cash From Financing

1707968

Annuals > 2 > cash Flow > net Change In Cash

-148955958

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.020718475209177

Annuals > 2 > ratios > PB

0.03945259434674784

Annuals > 2 > ratios > ROE

-42.38946520490384

Annuals > 2 > ratios > ROA

-34.42892075098709

Annuals > 2 > ratios > FCF

-100909954

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

525696

Annuals > 3 > income Statement > gross Profit

-526000

Annuals > 3 > income Statement > operating Expenses

195304000

Annuals > 3 > income Statement > operating Income

-195570000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-196042000

Annuals > 3 > income Statement > net Income

-196561000

Annuals > 3 > income Statement > eps

-1.8323094849685388

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

107275000

Annuals > 3 > income Statement > income Tax Expense

518687

Annuals > 3 > income Statement > EBITDA

-195516000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-212000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

228177120

Annuals > 3 > balance Sheet > short Term Investments

155063683

Annuals > 3 > balance Sheet > receivables

7219845

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

399635453

Annuals > 3 > balance Sheet > property Plant Equipment

6644857

Annuals > 3 > balance Sheet > total Assets

426333882

Annuals > 3 > balance Sheet > payables

3231000

Annuals > 3 > balance Sheet > short Term Debt

2249975

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

39006165

Annuals > 3 > balance Sheet > equity

353554439

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-196560562

Annuals > 3 > cash Flow > depreciation

525696

Annuals > 3 > cash Flow > change In Working Capital

13803297

Annuals > 3 > cash Flow > cash From Operations

-164170626

Annuals > 3 > cash Flow > capital Expenditures

948257

Annuals > 3 > cash Flow > cash From Investing

-156143986

Annuals > 3 > cash Flow > cash From Financing

313688829

Annuals > 3 > cash Flow > net Change In Cash

-26173088

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.8323094849685388

Annuals > 3 > ratios > PB

0.028824768906380496

Annuals > 3 > ratios > ROE

-55.59568154651284

Annuals > 3 > ratios > ROA

-46.10494457487195

Annuals > 3 > ratios > FCF

-165118883

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

3.5489757225433527

Valuation > metrics > PB

0.017320177996203272

Valuation > final Score

90

Valuation > verdict

81.4% Undervalued

Profitability > metrics > ROE

66.02458777513961

Profitability > metrics > ROA

62.551620413686024

Profitability > final Score

85

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.06325910089340499

Risk > metrics > Interest Coverage

-64.7521613832853

Risk > final Score

-199

Risk > verdict

High

Liquidity > metrics > Current Ratio

102.87877276538656

Liquidity > metrics > Quick Ratio

102.87877259768572

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-292

Prev Risks > 1

30

Prev Risks > 2

-221

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-23T19:04:16.532Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.22

Earnings History > 3 > eps Estimate

-0.09

Earnings History > 3 > eps Difference

-0.13

Earnings History > 3 > surprise Percent

-144.4444

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-12-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-0.09

Earnings History > 4 > eps Difference

0.09

Earnings History > 4 > surprise Percent

100

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-0.09

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-0.09

Earnings History > 6 > eps Difference

0.09

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-25

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

3.549

Earnings History > 7 > eps Estimate

-0.19

Earnings History > 7 > eps Difference

3.739

Earnings History > 7 > surprise Percent

1967.8947

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.22

Earnings History > 8 > eps Estimate

-0.22

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2

Earnings History > 9 > eps Estimate

-0.29

Earnings History > 9 > eps Difference

0.09

Earnings History > 9 > surprise Percent

31.0345

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.22

Earnings History > 10 > eps Estimate

-0.29

Earnings History > 10 > eps Difference

0.07

Earnings History > 10 > surprise Percent

24.1379

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-27

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.17

Earnings History > 11 > eps Estimate

-0.17

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-11

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2006

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.3908

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2588

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-10

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1212

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-