Adlai Nortye Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.06	60.9	91.49	42.76	64.13
Short-Term Investments	-	0.01	7.01	21.29	53.81
Cash & Short-Term Investments	8.06	60.91	98.5	64.05	117.94
Cash Growth	-86.77%	-38.16%	53.80%	-45.70%	386.13%
Other Current Assets	18.84	3.16	2.7	2.26	6.6
Total Current Assets	26.89	64.06	101.2	66.3	124.54
Net Property, Plant & Equipment	3.02	2.71	3.8	5.88	6.59
Other Intangible Assets	0.02	0.04	0.06	0.09	0.1
Long-Term Investments	4.25	4.16	24.85	-	-
Other Long-Term Assets	0.25	0.3	0.28	0.33	0.46
Total Assets	34.43	71.27	130.19	72.59	131.69
Accounts Payable	12.64	10.15	14.35	13.1	2.98
Accrued Expenses	3.74	3.41	4.25	3.88	3.22
Short-Term Debt	24.58	26.33	30.36	4.31	10.46
Current Portion of Leases	0.67	0.47	0.72	1	0.83
Unearned Revenue	-	5	-	-	-
Other Current Liabilities	-	-	-	290.37	-
Total Current Liabilities	41.63	45.36	49.67	312.65	17.5
Long-Term Leases	1.13	0.43	0.47	1.24	2.05
Other Long-Term Liabilities	-	-	5	-	297.56
Total Long-Term Liabilities	1.13	0.43	5.47	1.24	299.62
Total Liabilities	42.76	45.79	55.14	313.89	317.11
Preferred Stock	-	-	-	10.98	10.98
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-in Capital	460.86	459.33	456.73	20.1	14.02
Accumulated Other Comprehensive Income	-4.35	-4.54	-4.24	-4.16	-1
Retained Earnings	-464.85	-429.32	-377.45	-268.22	-209.43
Shareholders' Equity	-8.32	25.49	75.05	-241.29	-185.43
Total Liabilities & Equity	34.43	71.27	130.19	72.59	131.69
Total Debt	26.38	27.23	31.55	6.54	13.35
Net Cash (Debt)	-18.32	33.68	66.95	57.5	104.6
Net Cash Growth	-	-49.69%	16.43%	-45.02%	748.30%
Net Cash Per Share	-0.57	1.05	4.63	6.78	12.33
Book Value	-8.32	25.49	75.05	-241.29	-185.43
Book Value Per Share	-0.26	0.80	5.19	-28.45	-21.87
Tangible Book Value	-8.34	25.45	74.98	-241.38	-185.53
Tangible Book Value Per Share	-0.26	0.80	5.19	-28.46	-21.88

SEC Filings: 10-K · 10-Q