Adlai Nortye Ltd. American Depositary Shares (ANL)

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1.45 (USD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.902	97.98	97.98	91.492	91.492	60.028	59.839	42.758	42.758	-118.285
Short Term Investments Numbers are in millions	0.007	0.007	0.007	7.224	7.224	0.007	0.27	0.246	0.246	236.57
Cash and Short Term Investments Numbers are in millions	60.909	97.987	97.987	98.723	98.723	60.035	59.839	64.291	64.291	118.285
Net Receivables Numbers are in millions	1.174	0	0	0	0	0	0.461	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.981	0	2.302	2.479	2.479	0.903	1.41	23.299	23.299	0
Total Current Assets Numbers are in millions	64.064	100.282	100.282	101.195	101.195	61.527	61.71	66.303	66.303	118.285
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.705	2.878	2.878	3.8	3.8	4.633	5.445	5.875	5.875	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.04	0.051	0.051	0.063	0.063	0.072	0.082	0.089	0.089	0
Goodwill and Intangible Assets Numbers are in millions	0.04	0.051	0.051	0.063	0.063	0.072	0.082	0.089	0.089	0
Long Term Investments Numbers are in millions	4.157	4.198	4.198	24.849	24.849	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.304	0.273	0.273	0.282	0.282	0.264	0.3	0.327	0.327	-118.285
Total Non-Current Assets Numbers are in millions	7.206	7.4	7.4	28.994	28.994	4.969	5.827	6.291	6.291	-118.285
Total Assets Numbers are in millions	71.27	107.682	107.682	130.189	130.189	66.496	67.537	72.594	72.594	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.146	10.996	10.996	14.348	14.348	16.871	15.369	13.098	13.098	0
Short Term Debt Numbers are in millions	26.801	38.891	38.891	30.357	30.357	20.496	11.237	294.675	294.675	0
Tax Payables Numbers are in millions	0.075	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5	0	0	0	0	9.738	4.521	0	0	0
Other Current Liabilities Numbers are in millions	3.338	4.427	4.427	5.612	5.612	346	294.889	4.878	4.878	0
Total Current Liabilities Numbers are in millions	45.36	54.314	54.314	50.317	50.317	383.367	321.495	312.651	312.651	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.425	0	0	0.469	0.469	0.664	0.945	1.236	1.236	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.425	0	0	0.469	0.469	0.664	0.945	1.236	1.236	0
Total Liabilities Numbers are in millions	45.785	54.314	54.314	50.786	50.786	384.031	322.44	313.887	313.887	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	10.98	10.98	10.98	10.98	10.98
Common Stock Numbers are in millions	0.011	0.011	0.011	0.009	0.009	0.004	0.004	0.004	0.004	0
Retained Earnings Numbers are in millions	-429.318	-400.704	-400.704	-373.092	-373.092	-346.639	-283.242	-268.221	-268.221	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.535	-4.333	15.356	13.779	13.779	-4.375	-3.877	9.529	9.529	-196.408
Other Total Stockholders Equity Numbers are in millions	459.327	458.396	438.707	438.707	438.707	32.156	29.63	6.415	6.415	0
Total Shareholders Equity Numbers are in millions	25.485	53.37	53.37	79.403	79.403	-317.535	-254.903	-241.293	-241.293	-185.428
Total Equity Numbers are in millions	25.485	53.37	53.37	79.403	79.403	-317.535	-254.903	-241.293	-241.293	-185.428
Total Liabilities & Shareholders Equity Numbers are in millions	71.27	107.684	107.684	130.189	130.189	66.496	67.537	72.594	72.594	-185.428

Adlai Nortye Ltd. American Depositary Shares

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