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 | 0.00% | 63.99% | 0.15% | -6.50% | 0.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 158.80% | -35.96% | -26.26% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -68.01% | 120.94% | 91.00% | 0.00% |
| Total Current Assets | 0.00% | 64.47% | -0.30% | -6.93% | 0.00% |
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| Total Current Assets | 0.00% | 64.47% | -0.30% | -6.93% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -17.98% | -14.91% | -7.32% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -12.50% | -12.20% | -7.87% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 6.82% | -12.00% | -8.26% | 0.00% |
| Total Assets | 0.00% | 95.78% | -1.54% | -6.97% | 0.00% |
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| Total Accounts Payable | 0.00% | -14.95% | 9.77% | 17.34% | 0.00% |
| Total Accrued Expenses | 0.00% | -14.58% | 2.93% | 19.77% | 0.00% |
| Short-term Debt | 0.00% | 55.72% | 91.37% | 136.52% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -99.79% | 15.73% | 0.02% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -79.59% | 2,781.42% | -28.24% | 0.00% |
| Total Other Current Liabilities | 0.00% | -79.59% | 2,781.42% | -28.24% | 0.00% |
| Total Current Liabilities | 0.00% | -86.87% | 19.25% | 2.83% | 0.00% |
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| Total Current Liabilities | 0.00% | -86.87% | 19.25% | 2.83% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 55.72% | 91.37% | 136.52% | 0.00% |
| Capital Leases | 0.00% | -29.37% | -29.74% | -23.54% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | -86.78% | 19.10% | 2.72% | 0.00% |
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| Common Stock & APIC | 0.00% | 6,734.65% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -7.63% | -22.38% | -5.60% | 0.00% |
| Treasury Stock & Other | 0.00% | 17.72% | 6.99% | 14.81% | 0.00% |
| Total Common Equity | 0.00% | 124.17% | -23.56% | -5.39% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.00% | 124.17% | -23.56% | -5.39% | 0.00% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 125.01% | -24.57% | -5.64% | 0.00% |
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