Adlai Nortye Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Revenue	5	0	45.73
Gross Profit	5	0	45.73
Selling, General & Admin	15.29	13.04	12.45
Research & Development	58.15	54.49	42.11
Other Operating Expenses	-0.89	-0.26	-0.18
Operating Expenses	72.55	67.27	54.37
Operating Income	-67.55	-67.27	-8.65
Interest Expense / Income	0.79	0.43	1.34
Other Expense / Income	35.89	-8.91	46.7
Pretax Income	-104.23	-58.79	-56.68
Income Tax	0.64	0	0
Net Income	-104.87	-58.79	-56.68
Shares Outstanding (Basic)	43	25	25
Shares Outstanding (Diluted)	43	25	25
Shares Change	70.37%	-	-
EPS (Basic)	-7.26	-6.93	-6.69
EPS (Diluted)	-7.26	-6.93	-6.69
Free Cash Flow	-56.85	-44.46	-4.05
Free Cash Flow Per Share	-3.94	-5.24	-0.48
Gross Margin	100.00%	-	100.00%
Operating Margin	-1351.02%	-	-18.91%
Profit Margin	-2097.42%	-	-123.95%
Free Cash Flow Margin	-1137.02%	-	-8.86%
EBITDA	-101.22	-56.32	-53.51
EBITDA Margin	-2024.30%	-	-117.03%
Depreciation & Amortization	2.22	2.04	1.83
EBIT	-103.44	-58.36	-55.34
EBIT Margin	-2068.74%	-	-121.03%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).