Adlai Nortye Ltd.
ANL
$10.07
-$0.07-0.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 61.16M | 61.16M | 97.99M | 97.99M | 98.72M |
| Total Receivables | 14.00K | 14.00K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.98M | 1.98M | 2.30M | 2.30M | 2.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 910.00K | 910.00K | -- | -- | 135.00K |
| Total Current Assets | 64.06M | 64.06M | 100.28M | 100.28M | 101.20M |
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| Total Current Assets | 64.06M | 64.06M | 100.28M | 100.28M | 101.20M |
| Net Property, Plant & Equipment | 2.71M | 2.71M | 2.88M | 2.88M | 3.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.00K | 40.00K | 51.00K | 51.00K | 63.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 304.00K | 304.00K | 273.00K | 273.00K | 282.00K |
| Total Assets | 71.27M | 71.27M | 107.68M | 107.68M | 130.19M |
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| Total Accounts Payable | 10.15M | 10.15M | 11.00M | 11.00M | 14.35M |
| Total Accrued Expenses | 3.06M | 3.06M | -- | -- | 3.81M |
| Short-term Debt | 26.33M | 26.33M | 38.89M | 38.89M | 30.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 471.00K | 471.00K | 637.00K | 637.00K | 722.00K |
| Total Finance Division Other Current Liabilities | 5.35M | 5.35M | 3.79M | 3.79M | 433.00K |
| Total Other Current Liabilities | 5.35M | 5.35M | 3.79M | 3.79M | 433.00K |
| Total Current Liabilities | 45.36M | 45.36M | 54.31M | 54.31M | 49.67M |
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| Total Current Liabilities | 45.36M | 45.36M | 54.31M | 54.31M | 49.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.33M | 26.33M | 38.89M | 38.89M | 30.36M |
| Capital Leases | 425.00K | 425.00K | -- | -- | 469.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -2.00K | -2.00K | 5.00M |
| Total Liabilities | 45.79M | 45.79M | 54.31M | 54.31M | 55.14M |
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| Common Stock & APIC | 439.03M | 439.03M | 438.72M | 438.72M | 438.72M |
| Retained Earnings | -429.32M | -429.32M | -400.70M | -400.70M | -377.45M |
| Treasury Stock & Other | 15.78M | 15.78M | 15.36M | 15.36M | 13.78M |
| Total Common Equity | 25.49M | 25.49M | 53.37M | 53.37M | 75.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.49M | 25.49M | 53.37M | 53.37M | 75.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.49M | 25.49M | 53.37M | 53.37M | 75.05M |
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