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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -51.869 | -104.871 | -58.79 | -56.678 | -63.378 | -17.83 |
| Depreciation & Amortization
| 1.87 | 2.22 | 2.041 | 1.828 | 1.508 | 1.48 |
| Deferred Income Tax
| 0 | 0 | -1.041 | -0.067 | 0 | 0 |
| Stock Based Compensation
| 2.45 | 4.33 | 6.082 | 3.386 | 2.269 | 0 |
| Change In Working Capital
| -5.54 | 1.767 | 15.247 | 0.25 | -11.306 | 3.019 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.202 | 1.252 | 10.117 | 0.6 | -3.861 | 0.482 |
| Other Working Capital
| -1.338 | 0.515 | 5.13 | -0.35 | -7.445 | 2.537 |
| Other Non Cash Items
| 1.27 | 39.902 | -6.762 | 48.247 | 45.459 | 0.885 |
| Operating Cash Flow
| -51.819 | -56.652 | -43.223 | -3.034 | -34.595 | -14.924 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.17 | -0.2 | -1.268 | -1.12 | -1.62 | -0.185 |
| Acquisitions Net
| -4.212 | 0 | -0.002 | -0.102 | 0.01 | 0 |
| Purchases Of Investments
| -60.546 | -31.828 | -58.98 | -81.234 | -28.523 | 0 |
| Sales Maturities Of Investments
| 92.259 | 21.021 | 88.057 | 27.465 | 28.523 | 0 |
| Other Investing Activites
| 0.734 | 0.054 | 0.569 | 0.134 | -0.245 | -0 |
| Investing Cash Flow
| 28.065 | -10.954 | 28.376 | -54.857 | -1.61 | -0.185 |
| Financing Activities: | ||||||
| Debt Repayment
| -4.86 | 25.062 | -6.488 | 1.015 | 0 | 0 |
| Common Stock Issued
| 0 | 91.78 | 0 | 0 | -1.227 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.719 | -0.602 | -0.292 | 96.185 | 53.892 | 16.216 |
| Financing Cash Flow
| -6.579 | 116.24 | -6.78 | 97.2 | 53.892 | 16.216 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.257 | 0.1 | 0.254 | 0.561 | 0.067 | 0 |
| Net Change In Cash
| -30.59 | 48.734 | -21.373 | 39.87 | 18.19 | 1.108 |
| Cash At End Of Period
| 60.902 | 91.492 | 42.758 | 64.131 | 24.206 | 6.016 |