Skip to main content
logo
Adlai Nortye Ltd. (ANL)
NASDAQ: ANL · Real-Time Price · USD
13.84
+0.77 (5.89%)
Aug 6, 2026, 4:00 PM EDT - Market closed

Adlai Nortye Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55---45.73
Revenue Growth
------
Gross Profit
55---45.73
Operating Income
-35.7-35.7-52.93-72.55-67.27-8.65
Net Income
-18.34-35.53-51.87-109.23-58.79-56.68
Earnings Per Share
-1.11-1.11-1.62-7.56-6.93-6.69
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.068.0660.9198.564.05117.94
Total Debt
26.3826.3827.2331.556.5413.35
Net Cash (Debt)
-18.32-18.3233.6866.9557.5104.6
Net Cash Growth
---49.69%16.43%-45.02%748.30%
Net Cash Per Share
-0.57-0.571.064.636.7812.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-33.45-33.45-51.82-56.65-43.22-3.03
Capital Expenditures
-0.19-0.19-0.17-0.2-1.25-1.02
Free Cash Flow
-33.64-33.64-51.99-56.85-44.47-4.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%---100.00%
Operating Margin
-713.96%-713.96%----18.91%
Pretax Margin
-710.56%-710.56%----123.95%
Profit Margin
-710.56%-710.56%----123.95%
FCF Margin
-672.78%-672.78%----8.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
110.7211.36----