Adlai Nortye Ltd. (ANL)
NASDAQ: ANL · Real-Time Price · USD
12.54
+0.37 (3.04%)
Apr 29, 2026, 10:04 AM EDT - Market open
Adlai Nortye Cash Flow Statement
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 |
| Net Income | -35.53 | -51.87 | -109.23 | -58.79 | -56.68 | Upgrade
|
| Depreciation & Amortization | 1.41 | 1.87 | 2.22 | 2.04 | 1.83 | Upgrade
|
| Other Amortization | - | - | - | - | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | - | -0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.48 | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.53 | 2.45 | 4.33 | 6.08 | 3.39 | Upgrade
|
| Other Operating Activities | 1.41 | 1.24 | 39.9 | -7.31 | 47.46 | Upgrade
|
| Change in Accounts Payable | 2.49 | -4.2 | 1.25 | 10.12 | 0.6 | Upgrade
|
| Change in Unearned Revenue | -5 | - | 5 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | -1.34 | -0.13 | 5.13 | -0.35 | Upgrade
|
| Operating Cash Flow | -33.45 | -51.82 | -56.65 | -43.22 | -3.03 | Upgrade
|
| Capital Expenditures | -0.19 | -0.17 | -0.2 | -1.25 | -1.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0 | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.1 | Upgrade
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| Investment in Securities | -15.39 | 27.5 | -10.82 | 29.08 | -53.77 | Upgrade
|
| Other Investing Activities | 0 | 0.7 | 0.06 | 0.55 | 0.03 | Upgrade
|
| Investing Cash Flow | -15.58 | 28.07 | -10.95 | 28.38 | -54.86 | Upgrade
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| Short-Term Debt Issued | 37.72 | 44.7 | 50.23 | - | 12.41 | Upgrade
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| Long-Term Debt Issued | - | - | - | 7.9 | - | Upgrade
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| Total Debt Issued | 37.72 | 44.7 | 50.23 | 7.9 | 12.41 | Upgrade
|
| Short-Term Debt Repaid | -39.73 | -48.54 | -24.07 | - | -10.43 | Upgrade
|
| Long-Term Debt Repaid | -0.63 | -1.02 | -1.1 | -14.39 | -0.97 | Upgrade
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| Total Debt Repaid | -40.36 | -49.56 | -25.17 | -14.39 | -11.4 | Upgrade
|
| Net Debt Issued (Repaid) | -2.64 | -4.86 | 25.06 | -6.49 | 1.02 | Upgrade
|
| Issuance of Common Stock | - | 0.15 | 91.78 | - | - | Upgrade
|
| Other Financing Activities | -1.17 | -1.87 | -0.6 | -0.29 | -1.19 | Upgrade
|
| Financing Cash Flow | -3.81 | -6.58 | 116.24 | -6.78 | 97.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.26 | 0.1 | 0.25 | 0.56 | Upgrade
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| Net Cash Flow | -52.85 | -30.59 | 48.73 | -21.37 | 39.87 | Upgrade
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| Free Cash Flow | -33.64 | -51.99 | -56.85 | -44.47 | -4.05 | Upgrade
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| Free Cash Flow Margin | -672.78% | - | - | - | -8.86% | Upgrade
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| Free Cash Flow Per Share | -1.05 | -1.63 | -3.94 | -5.24 | -0.48 | Upgrade
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| Cash Interest Paid | 1.17 | 1.87 | 0.6 | 0.29 | 0.43 | Upgrade
|
| Levered Free Cash Flow | -37.69 | -30.61 | -38.33 | -20.44 | -0.64 | Upgrade
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| Unlevered Free Cash Flow | -36.76 | -29.4 | -37.83 | -20.17 | 0.19 | Upgrade
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| Change in Working Capital | -2.29 | -5.54 | 6.12 | 15.25 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.