Adlai Nortye Ltd. (ANL)

Adlai Nortye Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	132.59	8.06	60.9	91.49	42.76	64.13
Short-Term Investments	99.3	0.91	0.25	7.22	0.25	0.35
Trading Asset Securities	0.93	-	0.01	0.01	21.29	53.81
Cash & Short-Term Investments	232.82	8.96	61.16	98.72	64.29	118.29
Cash Growth	427.39%	-85.34%	-38.05%	53.56%	-45.65%	382.76%
Other Receivables	0.02	0.02	0.01	-	-	-
Receivables	0.28	0.02	0.01	-	-	-
Prepaid Expenses	7.7	1.72	1.98	2.34	1.91	4.67
Restricted Cash	0.08	15.73	-	-	-	-
Other Current Assets	-	0.47	0.91	0.14	0.1	1.59
Total Current Assets	240.88	26.89	64.06	101.2	66.3	124.54
Property, Plant & Equipment	2.85	3.02	2.71	3.8	5.88	6.59
Long-Term Investments	4.34	4.25	4.16	24.85	-	-
Other Intangible Assets	0.01	0.02	0.04	0.06	0.09	0.1
Other Long-Term Assets	0.28	0.25	0.3	0.28	0.33	0.46
Total Assets	248.36	34.43	71.27	130.19	72.59	131.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.61	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	17.62	24.58	26.33	30.36	4.31	10.46
Current Portion of Long-Term Debt	-	-	-	-	290.37	-
Current Portion of Leases	0.77	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	2.22	0.58	0.28	0.3	0.26	0.74
Total Current Liabilities	25.22	41.63	45.36	49.67	312.65	17.5
Long-Term Debt	7.34	-	-	-	-	297.56
Long-Term Leases	0.97	1.13	0.43	0.47	1.24	2.05
Long-Term Unearned Revenue	-	-	-	5	-	-
Total Liabilities	33.53	42.76	45.79	55.14	313.89	317.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.01	0.01	0.01	0	0
Additional Paid-In Capital	670.21	439.27	439.02	438.71	6.42	6.42
Retained Earnings	-470.18	-464.85	-429.32	-377.45	-268.22	-209.43
Comprehensive Income & Other	14.78	17.25	15.78	13.78	9.53	6.6
Total Common Equity	214.83	-8.32	25.49	75.05	-252.27	-196.41
Shareholders' Equity	214.83	-8.32	25.49	75.05	-241.29	-185.43
Total Liabilities & Equity	248.36	34.43	71.27	130.19	72.59	131.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.7	26.38	27.23	31.55	296.91	310.91
Net Cash (Debt)	206.12	-17.41	33.93	67.18	-232.62	-192.62
Net Cash Growth	-	-	-49.49%	-	-	-
Net Cash Per Share	5.17	-0.54	1.06	4.65	-27.43	-22.71
Filing Date Shares Outstanding	64.4	40	36.9	36.9	13.48	13.48
Total Common Shares Outstanding	64.4	40	36.9	36.9	13.48	13.48
Working Capital	215.66	-14.74	18.7	51.52	-246.35	107.05
Book Value Per Share	3.34	-0.21	0.69	2.03	-18.71	-14.57
Tangible Book Value	214.82	-8.34	25.45	74.98	-252.36	-196.51
Tangible Book Value Per Share	3.34	-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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error