Adlai Nortye Ltd. American Depositary Shares (ANL)
USD 2.14
(1.42%)
USD 2.14
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 130.18 Million | 72.59 Million | 131.68 Million | 36.74 Million | 10.8 Million |
| Total Current Assets | 101.19 Million | 66.3 Million | 124.54 Million | 28.59 Million | 6.43 Million |
| Cash And Short Term Investments | 98.49 Million | 64.04 Million | 117.94 Million | 24.2 Million | 6.01 Million |
| Cash and Cash Equivalents | 91.49 Million | 42.75 Million | 64.13 Million | 24.2 Million | 6.01 Million |
| Short Term Investments | 7 Million | 21.28 Million | 53.8 Million | 241 Thousand | - |
| Net Receivables | 359 Thousand | 346 Thousand | 1.93 Million | 394.04 Thousand | 91.59 Thousand |
| Inventory | 1.00 | -3.00 | 100.00 | 1.00 | 1.00 |
| Other Current Assets | 2.33 Million | 1.91 Million | 4.67 Million | 3.99 Million | 324.44 Thousand |
| Total Non-Current Assets | 28.99 Million | 6.29 Million | 7.14 Million | 8.15 Million | 4.37 Million |
| Net PPE | 3.8 Million | 5.87 Million | 6.58 Million | 6.59 Million | 3.34 Million |
| Good Will And Intangible Assets | 63 Thousand | 89 Thousand | 97 Thousand | 11 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 63 Thousand | 89 Thousand | 97 Thousand | 11 Thousand | - |
| Long-Term Investments | 24.84 Million | - | - | 150.92 Thousand | 81.25 Thousand |
| Tax Assets | 1.00 | - | - | 71.26 Thousand | - |
| Other Non Current Assets | 282 Thousand | 327 Thousand | 455 Thousand | 1.32 Million | 947.35 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 50.78 Million | 313.88 Million | 317.11 Million | 168.3 Million | 80.18 Million |
| Total Current Liabilities | 50.31 Million | 312.65 Million | 17.49 Million | 87.99 Million | 20.32 Million |
| Account Payables | 14.34 Million | 13.09 Million | 2.98 Million | 1.52 Million | 5.26 Million |
| Tax Payables | 773 Thousand | - | - | - | - |
| Short Term Debt | 31.07 Million | 5.3 Million | 11.29 Million | 9.08 Million | 10.91 Million |
| Deferred Revenue | 2.00 | 3.87 Million | - | 2.00 | - |
| Other Current Liabilities | 4.89 Million | 290.36 Million | 3.22 Million | 77.38 Million | 4.14 Million |
| Total Non Current Liabilities | 469 Thousand | 1.23 Million | 299.61 Million | 80.3 Million | 59.85 Million |
| Long-Term Debt | 469 Thousand | 1.23 Million | 2.05 Million | 81.42 Million | 634.25 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 297.56 Million | -1.11 Million | 59.22 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 79.4 Million | -241.29 Million | -185.42 Million | -131.55 Million | -69.37 Million |
| Stock Holders Equity | 79.4 Million | -241.29 Million | -185.42 Million | -131.55 Million | -69.37 Million |
| Common Stock | 11 Thousand | 4000.00 | 4000.00 | 2599.47 | 2440.53 |
| Retained Earnings | -373.09 Million | -268.22 Million | -209.43 Million | -159.15 Million | -86.62 Million |
| Accumulated other comprehensive income | 13.77 Million | -4.15 Million | -1 Million | 27.59 Million | 17.24 Million |
| Common Stock Equity | 79.4 Million | -241.29 Million | -185.42 Million | -131.55 Million | -69.37 Million |
| Capital Lease Obligation | 469 Thousand | 2.23 Million | 2.88 Million | 1.9 Million | 392.63 Thousand |
| Total Investments | 31.85 Million | 21.28 Million | 53.8 Million | 150.92 Thousand | 81.25 Thousand |
| Total Debt | 31.54 Million | 6.54 Million | 13.34 Million | 10.98 Million | 11.94 Million |
| Net Debt | -59.94 Million | -36.21 Million | -50.78 Million | -13.22 Million | 5.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 107.68 Million | 107.68 Million | 130.18 Million | 130.18 Million | 130.18 Million | 66.49 Million |
| Total Current Assets | 100.28 Million | 100.28 Million | 101.19 Million | 101.19 Million | 101.19 Million | 61.52 Million |
| Cash And Short Term Investments | 97.98 Million | 97.98 Million | 98.72 Million | 98.49 Million | 98.72 Million | 60.03 Million |
| Cash and Cash Equivalents | 97.98 Million | 97.98 Million | 91.49 Million | 91.49 Million | 91.49 Million | 60.02 Million |
| Short Term Investments | 7000.00 | 7000.00 | 7.22 Million | 7 Million | 7.22 Million | 7000.00 |
| Net Receivables | - | - | - | 359 Thousand | - | 589 Thousand |
| Inventory | - | - | - | 1.00 | - | 28.00 |
| Other Current Assets | 2.3 Million | 2.3 Million | 2.47 Million | 2.33 Million | 2.47 Million | 902.97 Thousand |
| Total Non-Current Assets | 7.4 Million | 7.4 Million | 28.99 Million | 28.99 Million | 28.99 Million | 4.96 Million |
| Net PPE | 2.87 Million | 2.87 Million | 3.8 Million | 3.8 Million | 3.8 Million | 4.63 Million |
| Good Will And Intangible Assets | 51 Thousand | 51 Thousand | 63 Thousand | 63 Thousand | 63 Thousand | 72 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51 Thousand | 51 Thousand | 63 Thousand | 63 Thousand | 63 Thousand | 72 Thousand |
| Long-Term Investments | 4.19 Million | 4.19 Million | 24.84 Million | 24.84 Million | 24.84 Million | - |
| Tax Assets | - | - | - | 1.00 | - | - |
| Other Non Current Assets | 273 Thousand | 273 Thousand | 282 Thousand | 282 Thousand | 282 Thousand | 264 Thousand |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 54.31 Million | 54.31 Million | 50.78 Million | 50.78 Million | 50.78 Million | 384.03 Million |
| Total Current Liabilities | 54.31 Million | 54.31 Million | 50.31 Million | 50.31 Million | 50.31 Million | 383.36 Million |
| Account Payables | 10.99 Million | 10.99 Million | 14.34 Million | 14.34 Million | 14.34 Million | 16.87 Million |
| Tax Payables | - | - | - | 773 Thousand | - | - |
| Short Term Debt | 38.89 Million | 38.89 Million | 30.35 Million | 31.07 Million | 30.35 Million | 20.49 Million |
| Deferred Revenue | - | - | - | 2.00 | - | 9.73 Million |
| Other Current Liabilities | 4.42 Million | 4.42 Million | 5.61 Million | 4.89 Million | 5.61 Million | 336.26 Million |
| Total Non Current Liabilities | - | - | 469 Thousand | 469 Thousand | 469 Thousand | 664 Thousand |
| Long-Term Debt | - | - | 469 Thousand | 469 Thousand | 469 Thousand | 664 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 53.37 Million | 53.37 Million | 79.4 Million | 79.4 Million | 79.4 Million | -317.53 Million |
| Stock Holders Equity | 53.37 Million | 53.37 Million | 79.4 Million | 79.4 Million | 79.4 Million | -317.53 Million |
| Common Stock | 11 Thousand | 11 Thousand | 9000.00 | 11 Thousand | 9000.00 | 4000.00 |
| Retained Earnings | -400.7 Million | -400.7 Million | -373.09 Million | -373.09 Million | -373.09 Million | -346.63 Million |
| Accumulated other comprehensive income | 15.35 Million | 15.35 Million | 13.77 Million | 13.77 Million | 13.77 Million | -4.37 Million |
| Common Stock Equity | 53.37 Million | 53.37 Million | 79.4 Million | 79.4 Million | 79.4 Million | -317.53 Million |
| Capital Lease Obligation | 637 Thousand | 637 Thousand | 1.19 Million | 469 Thousand | 1.19 Million | 1.66 Million |
| Total Investments | 4.2 Million | 4.2 Million | 32.07 Million | 31.85 Million | 32.07 Million | 7000.00 |
| Total Debt | 38.89 Million | 38.89 Million | 30.82 Million | 31.54 Million | 30.82 Million | 21.16 Million |
| Net Debt | -59.08 Million | -59.08 Million | -60.66 Million | -59.94 Million | -60.66 Million | -38.86 Million |
TEX
3268
SF-PB
7939
EMX
CLS