LIANY OTC
LianMedical
1W: -2.9%
1M: +45.6%
3M: -47.3%
YTD: -38.7%
1Y: +7.9%
3Y: +698.5%
$0.06
+0.01 (+14.22%)
Weekly Expected Move ±30.6%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$64M
-89.7% ▼
5Y CAGR: +7.7%
Total Liabilities
$859K
-97.7% ▼
5Y CAGR: -25.3%
Shareholders Equity
$63M
-89.2% ▼
5Y CAGR: +9.9%
Cash & Investments
$52M
-90.9% ▼
5Y CAGR: +3.6%
Total Debt
$0
-100.0% ▼
Net Debt
-$52M
+88.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $254M | $228M | $79M | $439M | $52M |
| Short-Term Investments | $0 | $155M | $223M | $129M | $0 |
| Cash & ST Investments | $254M | $383M | $302M | $567M | $52M |
| Net Receivables | $20M | $7M | $4M | $40M | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $1M | $2M | $6M | $2M |
| Total Current Assets | $276M | $400M | $313M | $613M | $64M |
| Property, Plant & Equip. | $3M | $7M | $7M | $4M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $20M | $73K | $71K | $0 |
| Other Non-Current Assets | $982K | $54K | $20K | $0 | $0 |
| Total Non-Current Assets | $4M | $27M | $7M | $4M | $0 |
| Total Assets | $279M | $426M | $320M | $618M | $64M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $1M | $4M | $155K |
| Short-Term Debt | $539K | $1M | $2M | $2M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $583K | $2M | $6M | $30M | $704K |
| Total Current Liabilities | $6M | $15M | $24M | $36M | $859K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $20M | $20M | $210K | $226K | $0 |
| Total Non-Current Liabilities | $21M | $24M | $3M | $737K | $0 |
| Total Liabilities | $28M | $39M | $26M | $37M | $859K |
| — Equity — | |||||
| Common Stock | $0 | $2K | $2K | $2K | $2K |
| Retained Earnings | -$164M | -$360M | -$471M | -$159M | -$157M |
| Accumulated OCI | -$40K | $526K | -$2M | -$2M | $28M |
| Total Stockholders Equity | $217M | $354M | $260M | $581M | $63M |
| Total Liabilities & Equity | $279M | $426M | $320M | $618M | $64M |
| — Key Metrics — | |||||
| Total Debt | $2M | $5M | $4M | $2M | $0 |
| Net Debt | -$252M | -$223M | -$75M | -$436M | -$52M |
| Total Investments | $0 | $175M | $223M | $129M | $0 |