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 | 0.00% | -79.70% | 0.00% | -27.82% | 0.00% |
| Total Receivables | 0.00% | 7.14% | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -44.25% | 0.00% | 55.38% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -11.20% | 0.00% | 1,904.40% | 0.00% |
| Total Current Assets | 0.00% | -58.93% | 0.00% | 2.21% | 0.00% |
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| Total Current Assets | 0.00% | -58.93% | 0.00% | 2.21% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 41.45% | 0.00% | -21.07% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -34.48% | 0.00% | -27.50% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 9.52% | 0.00% | -24.01% | 0.00% |
| Total Assets | 0.00% | -52.21% | 0.00% | 1.09% | 0.00% |
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| Total Accounts Payable | 0.00% | 30.58% | 0.00% | -4.61% | 0.00% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | 0.00% |
| Short-term Debt | 0.00% | -44.20% | 0.00% | 67.31% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 159.53% | 0.00% | -45.44% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -93.96% | 0.00% | 84.65% | 0.00% |
| Total Other Current Liabilities | 0.00% | -93.96% | 0.00% | 84.65% | 0.00% |
| Total Current Liabilities | 0.00% | -34.82% | 0.00% | 40.80% | 0.00% |
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| Total Current Liabilities | 0.00% | -34.82% | 0.00% | 40.80% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -44.20% | 0.00% | 67.31% | 0.00% |
| Capital Leases | 0.00% | 338.52% | 0.00% | -39.53% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | -33.32% | 0.00% | 40.05% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.02% | 0.00% | 0.04% | 0.00% |
| Retained Earnings | 0.00% | -3.84% | 0.00% | -4.27% | 0.00% |
| Treasury Stock & Other | 0.00% | 5.22% | 0.00% | 3.89% | 0.00% |
| Total Common Equity | 0.00% | -205.06% | 0.00% | -68.92% | 0.00% |
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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 | 0.00% | -205.06% | 0.00% | -68.92% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -205.06% | 0.00% | -68.92% | 0.00% |
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