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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -13.806 | -13.806 | -13.227 | -13.227 | -63.397 | -15.021 | -22.115 | -22.115 | -3.492 | -11.068 |
| Depreciation & Amortization
| 0.502 | 0.502 | 0.517 | 0.517 | 0.653 | 0.534 | 0.515 | 0.515 | 0.489 | 0.522 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 | -0.477 | -0.248 |
| Stock Based Compensation
| 0 | 0 | 0.969 | 0.969 | 1.263 | 1.129 | 1.417 | 1.417 | 2.225 | 1.024 |
| Change In Working Capital
| -0.511 | -0.511 | -3.077 | -3.077 | 7.108 | 3.334 | 3.177 | 3.177 | 4.04 | -2.375 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 1.503 | 2.271 | 0 | 0 | 2.343 | 0.546 |
| Other Working Capital
| -0.511 | -0.511 | -3.077 | -3.077 | 5.605 | 1.063 | 3.177 | 3.177 | 1.697 | -2.921 |
| Other Non Cash Items
| -0.371 | -0.371 | -4.348 | -4.348 | 46.057 | 0.08 | 7.028 | 7.028 | -14.062 | 0.157 |
| Operating Cash Flow
| -14.186 | -14.186 | -19.165 | -19.165 | -8.316 | -10.007 | -9.979 | -9.979 | -11.277 | -11.988 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.061 | -0.061 | -0.058 | -0.058 | -0.063 | -0.022 | -0.289 | -0.289 | -0.487 | -0.203 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | -3.731 | -58.169 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.109 | 21.287 | 0 | 0 | 6.03 | 62.37 |
| Other Investing Activites
| 13.818 | 13.818 | -16.103 | -16.103 | 0.102 | 0.063 | 11.512 | 11.512 | 0.036 | 0.065 |
| Investing Cash Flow
| 13.757 | 13.757 | -16.16 | -16.16 | 0.039 | 21.328 | 11.223 | 11.223 | 1.867 | 4.063 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 9.585 | 5.546 | 0 | 0 | -0.281 | -5.258 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.755 | 3.755 | 50.639 | 50.639 | -0.117 | -0.051 | -0.528 | -0.528 | -0.066 | -0.12 |
| Financing Cash Flow
| 3.755 | 3.755 | 50.639 | 50.639 | 9.468 | 5.495 | -0.528 | -0.528 | -0.347 | -5.378 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.083 | -0.083 | 0.419 | 0.419 | -1.002 | 0.265 | -0.192 | -0.192 | 0.476 | 0.162 |
| Net Change In Cash
| 3.244 | 3.244 | 15.732 | 15.732 | 0.189 | 17.081 | 0.525 | 0.525 | -9.281 | -13.141 |
| Cash At End Of Period
| 3.244 | 3.244 | 15.732 | 75.76 | 60.028 | 59.839 | 0.525 | 42.234 | 41.709 | 50.99 |