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Markets
/
Stocks
/
nasdaq-anl
/
Adlai Nortye Ltd
ANL
1.500
USD
+0.050
+3.45%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
1.500
USD
+1.500
After-hours (ET)
166.05M
Market Cap
Loss
P/E TTM
Adlai Nortye Ltd
1.500
+0.050
+3.45%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
-38.16%
60.91M
--
97.99M
--
98.50M
--
59.84M
- Cash and cash equivalents
-33.43%
60.90M
--
97.98M
--
91.49M
--
59.84M
-Short-term investments
-99.90%
7.00K
--
7.00K
--
7.01M
--
0.00
Receivables
227.02%
1.17M
--
--
--
359.00K
--
461.00K
-Other receivables
17.86%
264.00K
--
--
--
224.00K
--
270.00K
Prepaid expenses
-15.23%
1.98M
--
2.29M
--
2.34M
--
1.41M
Total current assets
-36.69%
64.06M
--
100.28M
--
101.19M
--
61.71M
Non-current assets
Net Fixed Assets
-28.82%
2.71M
--
2.88M
--
3.80M
--
5.45M
-Fixed Assets
-18.10%
6.34M
--
--
--
7.74M
--
8.56M
-Accumulated depreciation
-7.78%
3.64M
--
--
--
3.94M
--
3.11M
Goodwill and other intangible assets
-36.51%
40.00K
--
51.00K
--
63.00K
--
82.00K
Long-term prepaid expenses
--
--
--
273.00K
--
--
--
300.00K
Other non-current assets
--
--
--
273.00K
--
--
--
300.00K
Total non-current assets
-75.15%
7.21M
--
7.40M
--
28.99M
--
5.83M
Total assets
-45.26%
71.27M
--
107.68M
--
130.19M
--
67.54M
Liabilities
Current liabilities
-Other payables
--
--
--
--
--
--
--
290.37M
Accrued expenses
-19.69%
3.06M
--
--
--
3.81M
--
4.34M
Short-term debt and lease liabilities
-13.76%
26.80M
--
39.53M
--
31.08M
--
11.24M
-Short-term debt
-13.27%
26.33M
--
38.89M
--
30.36M
--
10.19M
-Short-term lease liabilities
-34.76%
471.00K
--
637.00K
--
722.00K
--
1.05M
Deferred liabilities
--
5.00M
--
--
--
0.00
--
--
Other current liabilities
--
5.00M
--
--
--
0.00
--
290.37M
Total current liabilities
-8.68%
45.36M
--
54.31M
--
49.67M
--
321.50M
Non-current liabilities
Long-term debt and lease liabilities
--
0.00
--
0.00
--
0.00
--
0.00
Deferred liabilities
-100.00%
0.00
--
--
--
5.00M
--
--
Other non-current liabilities
-100.00%
0.00
--
--
--
5.00M
--
--
Total non-current liabilities
-92.23%
425.00K
--
0.00
--
5.47M
--
945.00K
Total liabilities
-16.97%
45.78M
--
54.31M
--
55.14M
--
322.44M
Shareholders' equity
Common equity
0.57%
459.34M
--
458.40M
--
456.74M
--
21.24M
Retained earnings
-13.74%
-429.32M
--
-400.70M
--
-377.45M
--
-283.24M
Capital reserves
0.57%
459.33M
--
458.39M
--
456.73M
--
21.23M
Gains losses not affecting retained earnings
-6.93%
-4.54M
--
-4.33M
--
-4.24M
--
-3.88M
Total equity
-66.04%
25.48M
--
53.37M
--
75.05M
--
-254.90M
Currency unit
USD
USD
USD
USD
Audit opinions
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