Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
1.45 (USD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 60.902 | 91.492 | 42.758 | 64.131 | 24.206 | 6.016 |
| Short Term Investments
| 0.007 | 7.007 | 21.287 | 53.809 | 0.241 | 0 |
| Cash and Short Term Investments
| 60.909 | 98.499 | 64.045 | 117.94 | 24.206 | 6.016 |
| Net Receivables
| 1.174 | 0.359 | 0.346 | 0 | -0.777 | 0.092 |
| Inventory
| 0 | 0 | -0 | 0 | 0 | 0 |
| Other Current Assets
| 1.981 | 2.337 | 1.912 | 4.673 | 4.867 | 0.324 |
| Total Current Assets
| 64.064 | 101.195 | 66.303 | 124.544 | 28.592 | 6.432 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2.705 | 3.8 | 5.875 | 6.589 | 6.591 | 3.343 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.04 | 0.063 | 0.089 | 0.097 | 0.011 | 0 |
| Goodwill and Intangible Assets
| 0.04 | 0.063 | 0.089 | 0.097 | 0.011 | 0 |
| Long Term Investments
| 4.157 | 24.849 | 0 | 0 | 0.151 | 0.081 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0.071 | 0 |
| Other Non-Current Assets
| 0.304 | 0.282 | 0.327 | 0.455 | 1.326 | 0.947 |
| Total Non-Current Assets
| 7.206 | 28.994 | 6.291 | 7.141 | 8.15 | 4.372 |
| Total Assets
| 71.27 | 130.189 | 72.594 | 131.685 | 36.742 | 10.803 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 10.146 | 14.348 | 13.098 | 2.981 | 1.527 | 5.26 |
| Short Term Debt
| 26.801 | 31.079 | 5.308 | 11.291 | 9.081 | 10.919 |
| Tax Payables
| 0.075 | 0.773 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5 | 0 | 3.877 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.338 | 4.117 | 294.245 | 3.224 | 77.384 | 4.145 |
| Total Current Liabilities
| 45.36 | 50.317 | 312.651 | 17.496 | 87.992 | 20.324 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.425 | 0.469 | 1.236 | 2.054 | 81.427 | 0.634 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 297.563 | -1.119 | 59.223 |
| Total Non-Current Liabilities
| 0.425 | 0.469 | 1.236 | 299.617 | 80.308 | 59.857 |
| Total Liabilities
| 45.785 | 50.786 | 313.887 | 317.113 | 168.3 | 80.181 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 10.98 | 10.98 | 10.98 | 0 |
| Common Stock
| 0.011 | 0.011 | 0.004 | 0.004 | 0.003 | 0.002 |
| Retained Earnings
| -429.318 | -373.092 | -268.221 | -209.431 | -159.153 | -86.621 |
| Accumulated Other Comprehensive Income/Loss
| -4.535 | -4.241 | -4.159 | -1.002 | 27.593 | 17.241 |
| Other Total Stockholders Equity
| 459.327 | 456.725 | 27.372 | 14.021 | -10.98 | 0 |
| Total Shareholders Equity
| 25.485 | 79.403 | -241.293 | -185.428 | -131.558 | -69.378 |
| Total Equity
| 25.485 | 79.403 | -241.293 | -185.428 | -131.558 | -69.378 |
| Total Liabilities & Shareholders Equity
| 71.27 | 130.189 | 72.594 | 131.685 | 36.742 | 10.803 |