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Adlai Nortye Group Ltd. (ANL)
NASDAQ: ANL · Real-Time Price · USD
15.22
-0.30 (-1.93%)
At close: Sep 17, 2026, 4:00 PM EDT
15.28
+0.06 (0.39%)
After-hours: Sep 17, 2026, 4:50 PM EDT

Adlai Nortye Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.065---45.73
Revenue Growth
261.12%-----
Gross Profit
18.065---45.73
Operating Income
-22.29-35.7-52.93-72.55-67.27-8.65
Net Income
-22.53-35.53-51.87-109.23-58.79-56.68
Earnings Per Share
-0.56-1.11-1.62-7.56-6.93-6.68
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
232.828.9661.1698.7264.29118.29
Total Debt
26.726.3827.2331.55296.91310.91
Net Cash (Debt)
206.12-17.4133.9367.18-232.62-192.62
Net Cash Growth
---49.49%---
Net Cash Per Share
5.17-0.541.064.65-27.43-22.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-33.69-33.45-51.82-56.65-43.22-3.03
Capital Expenditures
-0.19-0.19-0.17-0.2-1.25-1.02
Free Cash Flow
-33.87-33.64-51.99-56.85-44.47-4.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%---100.00%
Operating Margin
-123.47%-713.96%----18.91%
Pretax Margin
-124.77%-710.56%----123.95%
Profit Margin
-124.77%-710.56%----123.95%
FCF Margin
-187.59%-672.78%----8.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
53.9610.48----