LIANY
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on LIANY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Total revenue | $0 | $0 | — |
| Operating revenue | $0 | $0 | — |
| Research & development | $59.76M | $158.69M | -62.3% |
| Selling, general & admin | $65.60M | $36.88M | +77.9% |
| Total operating expense | $125.35M | $195.57M | -35.9% |
| Operating income | -$125.35M | -$195.57M | +35.9% |
| Net interest income | $4.32M | $243.00K | +1,678.2% |
| Pre-tax income | -$110.62M | -$195.78M | +43.5% |
| Tax provision | -$333.00K | $518.00K | -164.3% |
| Net income | -$110.29M | -$196.30M | +43.8% |
| Net income to common | -$110.29M | -$196.30M | +43.8% |
| Basic EPS | -1.02 | -5.71 | +82.1% |
| Diluted EPS | -1.02 | -5.71 | +82.1% |
| EBIT | -$125.35M | -$195.57M | +35.9% |
| EBITDA | -$124.35M | -$195.04M | +36.2% |
| Basic shares | 107.92M | 34.39M | +213.8% |
| Diluted shares | 107.92M | 34.39M | +213.8% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Cash & equivalents | $79.22M | $228.18M | -65.3% |
| Cash & short-term investments | $302.36M | $383.25M | -21.1% |
| Total current assets | $312.77M | $399.65M | -21.7% |
| Property, plant & equipment | $7.09M | $6.64M | +6.8% |
| Total assets | $319.96M | $426.34M | -25.0% |
| Total current liabilities | $23.61M | $15.09M | +56.5% |
| Total debt | $4.34M | $4.83M | -10.2% |
| Total liabilities | $26.31M | $39.01M | -32.5% |
| Retained earnings | -$470.52M | -$360.24M | -30.6% |
| Shareholder equity | $259.87M | $353.56M | -26.5% |
| Working capital | $289.16M | $384.56M | -24.8% |
| Net tangible assets | $259.87M | $353.56M | -26.5% |
| Shares issued | 107.04M | 107.28M | -0.2% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Net income | -$110.29M | -$196.30M | +43.8% |
| Depreciation & amortisation | $1.01M | $525.00K | +91.6% |
| Stock-based compensation | $19.15M | $8.66M | +121.0% |
| Change in working capital | $8.00M | $13.79M | -42.0% |
| Operating cash flow | -$99.19M | -$163.95M | +39.5% |
| Capital expenditure | -$1.84M | -$947.00K | -94.8% |
| Investing cash flow | -$69.20M | -$155.94M | +55.6% |
| Financing cash flow | $1.71M | $313.27M | -99.5% |
| Free cash flow | -$101.03M | -$164.90M | +38.7% |
| End cash position | $79.29M | $248.18M | -68.1% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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