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	0.91	0.25	7.22	0.25	0.35
Trading Asset Securities	-	0.01	0.01	21.29	53.81
Cash & Short-Term Investments	8.96	61.16	98.72	64.29	118.29
Cash Growth	-85.34%	-38.05%	53.56%	-45.65%	382.76%
Other Receivables	0.02	0.01	-	-	-
Receivables	0.02	0.01	-	-	-
Prepaid Expenses	1.72	1.98	2.34	1.91	4.67
Restricted Cash	15.73	-	-	-	-
Other Current Assets	0.47	0.91	0.14	0.1	1.59
Total Current Assets	26.89	64.06	101.2	66.3	124.54
Property, Plant & Equipment	3.02	2.71	3.8	5.88	6.59
Long-Term Investments	4.25	4.16	24.85	-	-
Other Intangible Assets	0.02	0.04	0.06	0.09	0.1
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	3.14	3.06	3.81	3.62	2.49
Short-Term Debt	24.58	26.33	30.36	4.31	10.46
Current Portion of Long-Term Debt	-	-	-	290.37	-
Current Portion of Leases	0.67	0.47	0.72	1	0.83
Current Income Taxes Payable	0.02	0.08	0.13	-	-
Current Unearned Revenue	-	5	-	-	-
Other Current Liabilities	0.58	0.28	0.3	0.26	0.74
Total Current Liabilities	41.63	45.36	49.67	312.65	17.5
Long-Term Debt	-	-	-	-	297.56
Long-Term Leases	1.13	0.43	0.47	1.24	2.05
Long-Term Unearned Revenue	-	-	5	-	-
Total Liabilities	42.76	45.79	55.14	313.89	317.11
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	439.27	439.02	438.71	6.42	6.42
Retained Earnings	-464.85	-429.32	-377.45	-268.22	-209.43
Comprehensive Income & Other	17.25	15.78	13.78	9.53	6.6
Total Common Equity	-8.32	25.49	75.05	-252.27	-196.41
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	296.91	310.91
Net Cash (Debt)	-17.41	33.93	67.18	-232.62	-192.62
Net Cash Growth	-	-49.49%	-	-	-
Net Cash Per Share	-0.54	1.06	4.65	-27.43	-22.71
Filing Date Shares Outstanding	40	36.9	36.9	13.48	13.48
Total Common Shares Outstanding	40	36.9	36.9	13.48	13.48
Working Capital	-14.74	18.7	51.52	-246.35	107.05
Book Value Per Share	-0.21	0.69	2.03	-18.71	-14.57
Tangible Book Value	-8.34	25.45	74.98	-252.36	-196.51
Tangible Book Value Per Share	-0.21	0.69	2.03	-18.72	-14.58
Machinery	3.21	3.14	4.07	4.01	3.91
Leasehold Improvements	2.47	2.24	2.52	2.53	1.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q