Adlai Nortye Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	5	5	-	45.73	-
Gross Profit	5	5	-	45.73	-
Selling, General & Admin	14.78	15.29	13.04	12.45	6.52
Research & Development	56.93	58.15	54.49	42.11	21.15
Other Operating Expenses	-2.03	-0.89	-0.26	-0.18	-0.05
Operating Expenses	69.67	72.55	67.27	54.37	27.62
Operating Income	-64.67	-67.55	-67.27	-8.65	-27.62
Interest Expense	-1.49	-0.79	-0.43	-1.34	-1.8
Interest & Investment Income	0	0.06	0.55	0.03	0.02
Other Non Operating Income (Expenses)	12.74	-35.95	7.88	-46.77	-35.35
EBT Excluding Unusual Items	-53.42	-104.23	-59.27	-56.72	-64.75
Gain (Loss) on Sale of Investments	-	-	0.48	0.04	-
Pretax Income	-53.42	-104.23	-58.79	-56.68	-64.75
Income Tax Expense	0.64	0.64	-	-	-
Net Income	-54.07	-104.87	-58.79	-56.68	-64.75
Net Income to Common	-54.07	-104.87	-58.79	-56.68	-64.75
Shares Outstanding (Basic)	23	14	8	8	8
Shares Outstanding (Diluted)	23	14	8	8	8
Shares Change (YoY)	174.43%	70.37%	-	-	-
EPS (Basic)	-2.32	-7.26	-6.93	-6.68	-7.64
EPS (Diluted)	-2.32	-7.26	-6.93	-6.68	-7.64
Free Cash Flow	-66.94	-56.85	-44.47	-4.05	-34.64
Free Cash Flow Per Share	-2.88	-3.94	-5.24	-0.48	-4.08
Gross Margin	100.00%	100.00%	-	100.00%	-
Operating Margin	-1293.38%	-1351.02%	-	-18.91%	-
Profit Margin	-1081.30%	-2097.42%	-	-123.95%	-
Free Cash Flow Margin	-1338.74%	-1137.04%	-	-8.86%	-
EBITDA	-63.57	-66.31	-66.32	-7.77	-27.06
EBITDA Margin	-	-	-	-16.99%	-
D&A For EBITDA	1.1	1.24	0.95	0.88	0.56
EBIT	-64.67	-67.55	-67.27	-8.65	-27.62
EBIT Margin	-	-	-	-18.91%	-

Source: S&P Capital IQ. Standard template. Financial Sources.