Adlai Nortye Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	91.49	42.76	64.13
Short-Term Investments	7.01	21.29	53.81
Cash & Cash Equivalents	98.5	64.05	117.94
Cash Growth	53.80%	-45.70%	-
Other Current Assets	2.7	2.26	6.6
Total Current Assets	101.2	66.3	124.54
Property, Plant & Equipment	3.8	5.88	6.59
Long-Term Investments	24.85	0	0
Goodwill and Intangibles	0.06	0.09	0.1
Other Long-Term Assets	0.28	0.33	0.46
Total Long-Term Assets	28.99	6.29	7.14
Total Assets	130.19	72.59	131.69
Accounts Payable	19.24	16.98	6.21
Current Debt	31.08	295.68	11.29
Total Current Liabilities	50.32	312.65	17.5
Long-Term Debt	0.47	1.24	299.62
Total Long-Term Liabilities	0.47	1.24	299.62
Total Liabilities	50.79	313.89	317.11
Total Debt	31.55	296.91	310.91
Debt Growth	-89.37%	-4.50%	-
Retained Earnings	-373.09	-268.22	-209.43
Comprehensive Income	-4.24	-4.16	-1
Shareholders' Equity	79.4	-241.29	-185.43
Net Cash / Debt	66.95	-232.87	-192.97
Net Cash Per Share	1.54	-9.15	-7.59
Working Capital	50.88	-246.35	107.05
Book Value Per Share	5.50	-28.45	-21.87

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).