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 | -85.34% | -85.34% | -54.95% | -54.95% | -38.05% |
| Total Receivables | 7.14% | 7.14% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.38% | -13.38% | 34.12% | 34.12% | -15.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,680.00% | 1,680.00% | -- | -- | 574.07% |
| Total Current Assets | -58.02% | -58.02% | -34.71% | -34.71% | -36.69% |
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| Total Current Assets | -58.02% | -58.02% | -34.71% | -34.71% | -36.69% |
| Net Property, Plant & Equipment | 11.65% | 11.65% | -25.82% | -25.82% | -28.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -52.50% | -52.50% | -43.14% | -43.14% | -36.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.78% | -16.78% | -15.38% | -15.38% | 7.80% |
| Total Assets | -51.69% | -51.69% | -33.09% | -33.09% | -45.26% |
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| Total Accounts Payable | 24.56% | 24.56% | -11.99% | -11.99% | -29.29% |
| Total Accrued Expenses | 2.64% | 2.64% | -- | -- | -19.69% |
| Short-term Debt | -6.64% | -6.64% | 13.27% | 13.27% | -13.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.61% | 41.61% | -59.65% | -59.65% | -34.76% |
| Total Finance Division Other Current Liabilities | -88.84% | -88.84% | 160.66% | 160.66% | 1,135.57% |
| Total Other Current Liabilities | -88.84% | -88.84% | 160.66% | 160.66% | 1,135.57% |
| Total Current Liabilities | -8.23% | -8.23% | 17.59% | 17.59% | -8.68% |
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| Total Current Liabilities | -8.23% | -8.23% | 17.59% | 17.59% | -8.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.64% | -6.64% | 13.27% | 13.27% | -13.27% |
| Capital Leases | 165.18% | 165.18% | -- | -- | -9.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.62% | -6.62% | 18.07% | 18.07% | -16.97% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.11% | 0.11% | 0.07% |
| Retained Earnings | -8.28% | -8.28% | -11.72% | -11.72% | -13.74% |
| Treasury Stock & Other | 9.32% | 9.32% | 6.73% | 6.73% | 14.51% |
| Total Common Equity | -132.65% | -132.65% | -85.16% | -85.16% | -66.04% |
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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 | -132.65% | -132.65% | -85.16% | -85.16% | -66.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -132.65% | -132.65% | -85.16% | -85.16% | -66.04% |
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