Adlai Nortye Ltd. (ANL)
NASDAQ: ANL · Real-Time Price · USD
13.73
+1.55 (12.78%)
Apr 29, 2026, 3:29 PM EDT - Market open
Adlai Nortye Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 8.06 | 60.9 | 91.49 | 42.76 | 64.13 | Upgrade
|
| Short-Term Investments | 0.91 | 0.25 | 7.22 | 0.25 | 0.35 | Upgrade
|
| Trading Asset Securities | - | 0.01 | 0.01 | 21.29 | 53.81 | Upgrade
|
| Cash & Short-Term Investments | 8.96 | 61.16 | 98.72 | 64.29 | 118.29 | Upgrade
|
| Cash Growth | -85.34% | -38.05% | 53.56% | -45.65% | 382.76% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | - | - | - | Upgrade
|
| Receivables | 0.02 | 0.01 | - | - | - | Upgrade
|
| Prepaid Expenses | 1.72 | 1.98 | 2.34 | 1.91 | 4.67 | Upgrade
|
| Restricted Cash | 15.73 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.47 | 0.91 | 0.14 | 0.1 | 1.59 | Upgrade
|
| Total Current Assets | 26.89 | 64.06 | 101.2 | 66.3 | 124.54 | Upgrade
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| Property, Plant & Equipment | 3.02 | 2.71 | 3.8 | 5.88 | 6.59 | Upgrade
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| Long-Term Investments | 4.25 | 4.16 | 24.85 | - | - | Upgrade
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| Other Intangible Assets | 0.02 | 0.04 | 0.06 | 0.09 | 0.1 | Upgrade
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| Other Long-Term Assets | 0.25 | 0.3 | 0.28 | 0.33 | 0.46 | Upgrade
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| Total Assets | 34.43 | 71.27 | 130.19 | 72.59 | 131.69 | Upgrade
|
| Accounts Payable | 12.64 | 10.15 | 14.35 | 13.1 | 2.98 | Upgrade
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| Accrued Expenses | 3.14 | 3.06 | 3.81 | 3.62 | 2.49 | Upgrade
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| Short-Term Debt | 24.58 | 26.33 | 30.36 | 4.31 | 10.46 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 290.37 | - | Upgrade
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| Current Portion of Leases | 0.67 | 0.47 | 0.72 | 1 | 0.83 | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.08 | 0.13 | - | - | Upgrade
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| Current Unearned Revenue | - | 5 | - | - | - | Upgrade
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| Other Current Liabilities | 0.58 | 0.28 | 0.3 | 0.26 | 0.74 | Upgrade
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| Total Current Liabilities | 41.63 | 45.36 | 49.67 | 312.65 | 17.5 | Upgrade
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| Long-Term Debt | - | - | - | - | 297.56 | Upgrade
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| Long-Term Leases | 1.13 | 0.43 | 0.47 | 1.24 | 2.05 | Upgrade
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| Long-Term Unearned Revenue | - | - | 5 | - | - | Upgrade
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| Total Liabilities | 42.76 | 45.79 | 55.14 | 313.89 | 317.11 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 439.27 | 439.02 | 438.71 | 6.42 | 6.42 | Upgrade
|
| Retained Earnings | -464.85 | -429.32 | -377.45 | -268.22 | -209.43 | Upgrade
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| Comprehensive Income & Other | 17.25 | 15.78 | 13.78 | 9.53 | 6.6 | Upgrade
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| Total Common Equity | -8.32 | 25.49 | 75.05 | -252.27 | -196.41 | Upgrade
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| Shareholders' Equity | -8.32 | 25.49 | 75.05 | -241.29 | -185.43 | Upgrade
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| Total Liabilities & Equity | 34.43 | 71.27 | 130.19 | 72.59 | 131.69 | Upgrade
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| Total Debt | 26.38 | 27.23 | 31.55 | 296.91 | 310.91 | Upgrade
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| Net Cash (Debt) | -17.41 | 33.93 | 67.18 | -232.62 | -192.62 | Upgrade
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| Net Cash Growth | - | -49.49% | - | - | - | Upgrade
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| Net Cash Per Share | -0.54 | 1.06 | 4.65 | -27.43 | -22.71 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 36.9 | 36.9 | 13.48 | 13.48 | Upgrade
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| Total Common Shares Outstanding | 40 | 36.9 | 36.9 | 13.48 | 13.48 | Upgrade
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| Working Capital | -14.74 | 18.7 | 51.52 | -246.35 | 107.05 | Upgrade
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| Book Value Per Share | -0.21 | 0.69 | 2.03 | -18.71 | -14.57 | Upgrade
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| Tangible Book Value | -8.34 | 25.45 | 74.98 | -252.36 | -196.51 | Upgrade
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| Tangible Book Value Per Share | -0.21 | 0.69 | 2.03 | -18.72 | -14.58 | Upgrade
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| Machinery | 3.21 | 3.14 | 4.07 | 4.01 | 3.91 | Upgrade
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| Leasehold Improvements | 2.47 | 2.24 | 2.52 | 2.53 | 1.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.