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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |