Adlai Nortye Ltd.
ANL
$1.71
-$0.20-10.47%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.72M | 98.72M | 60.20M | 60.11M | 64.29M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.34M | 2.34M | 903.00K | 1.41M | 1.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.00K | 135.00K | 422.00K | 191.00K | 100.00K |
| Total Current Assets | 101.20M | 101.20M | 61.53M | 61.71M | 66.30M |
|
|
|||||
| Total Current Assets | 101.20M | 101.20M | 61.53M | 61.71M | 66.30M |
| Net Property, Plant & Equipment | 3.80M | 3.80M | 4.63M | 5.45M | 5.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 63.00K | 63.00K | 72.00K | 82.00K | 89.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 282.00K | 282.00K | 264.00K | 300.00K | 327.00K |
| Total Assets | 130.19M | 130.19M | 66.50M | 67.54M | 72.59M |
|
|
|||||
| Total Accounts Payable | 14.35M | 14.35M | 16.87M | 15.37M | 13.10M |
| Total Accrued Expenses | 3.81M | 3.81M | 4.47M | 4.34M | 3.62M |
| Short-term Debt | 30.36M | 30.36M | 19.50M | 10.19M | 4.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 722.00K | 722.00K | 337.26M | 291.42M | 291.37M |
| Total Finance Division Other Current Liabilities | 1.08M | 1.08M | 5.27M | 183.00K | 255.00K |
| Total Other Current Liabilities | 1.08M | 1.08M | 5.27M | 183.00K | 255.00K |
| Total Current Liabilities | 50.32M | 50.32M | 383.37M | 321.50M | 312.65M |
|
|
|||||
| Total Current Liabilities | 50.32M | 50.32M | 383.37M | 321.50M | 312.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.36M | 30.36M | 19.50M | 10.19M | 4.31M |
| Capital Leases | 469.00K | 469.00K | 664.00K | 945.00K | 1.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.79M | 50.79M | 384.03M | 322.44M | 313.89M |
|
|
|||||
| Common Stock & APIC | 438.72M | 438.72M | 6.42M | 6.42M | 6.42M |
| Retained Earnings | -373.09M | -373.09M | -346.64M | -283.24M | -268.22M |
| Treasury Stock & Other | 13.78M | 13.78M | 11.71M | 10.94M | 9.53M |
| Total Common Equity | 79.40M | 79.40M | -328.52M | -265.88M | -252.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 10.98M | 10.98M | 10.98M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 10.98M | 10.98M | 10.98M |
|
|
|||||
| Total Common Equity | 79.40M | 79.40M | -328.52M | -265.88M | -252.27M |
| Total Preferred Equity | -- | -- | 10.98M | 10.98M | 10.98M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.40M | 79.40M | -317.54M | -254.90M | -241.29M |
|
|
|||||