Adlai Nortye Group Ltd. ANL
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.96M | 8.96M | 44.15M | 44.15M | 61.16M |
| Total Receivables | 15.00K | 15.00K | 14.00K | 14.00K | 14.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.72M | 1.72M | 3.08M | 3.08M | 1.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.20M | 16.20M | 18.24M | 18.24M | 910.00K |
| Total Current Assets | 26.89M | 26.89M | 65.48M | 65.48M | 64.06M |
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| Total Current Assets | 26.89M | 26.89M | 65.48M | 65.48M | 64.06M |
| Net Property, Plant & Equipment | 3.02M | 3.02M | 2.14M | 2.14M | 2.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.00K | 19.00K | 29.00K | 29.00K | 40.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.00K | 253.00K | 231.00K | 231.00K | 304.00K |
| Total Assets | 34.43M | 34.43M | 72.05M | 72.05M | 71.27M |
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| Total Accounts Payable | 12.64M | 12.64M | 9.68M | 9.68M | 10.15M |
| Total Accrued Expenses | 3.14M | 3.14M | -- | -- | 3.06M |
| Short-term Debt | 24.58M | 24.58M | 44.05M | 44.05M | 26.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 667.00K | 667.00K | 257.00K | 257.00K | 471.00K |
| Total Finance Division Other Current Liabilities | 597.00K | 597.00K | 9.88M | 9.88M | 5.35M |
| Total Other Current Liabilities | 597.00K | 597.00K | 9.88M | 9.88M | 5.35M |
| Total Current Liabilities | 41.63M | 41.63M | 63.87M | 63.87M | 45.36M |
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| Total Current Liabilities | 41.63M | 41.63M | 63.87M | 63.87M | 45.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.58M | 24.58M | 44.05M | 44.05M | 26.33M |
| Capital Leases | 1.13M | 1.13M | 257.00K | 257.00K | 425.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.76M | 42.76M | 64.12M | 64.12M | 45.79M |
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| Common Stock & APIC | 439.28M | 439.28M | 439.18M | 439.18M | 439.03M |
| Retained Earnings | -464.85M | -464.85M | -447.65M | -447.65M | -429.32M |
| Treasury Stock & Other | 17.25M | 17.25M | 16.39M | 16.39M | 15.78M |
| Total Common Equity | -8.32M | -8.32M | 7.92M | 7.92M | 25.49M |
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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 | -8.32M | -8.32M | 7.92M | 7.92M | 25.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.32M | -8.32M | 7.92M | 7.92M | 25.49M |
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