Adlai Nortye Ltd.
ANL
$1.71
-$0.20-10.47%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.56% | 53.56% | -- | -49.18% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 22.23% | 22.23% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 35.00% | 35.00% | -- | -- | |
| Total Current Assets | 52.63% | 52.63% | -- | -- | |
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| Total Current Assets | 52.63% | 52.63% | -- | -- | |
| Net Property, Plant & Equipment | -35.32% | -35.32% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -29.21% | -29.21% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -13.76% | -13.76% | -- | -- | |
| Total Assets | 79.34% | 79.34% | -- | -- | |
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| Total Accounts Payable | 9.54% | 9.54% | -- | -- | |
| Total Accrued Expenses | 5.30% | 5.30% | -- | -- | |
| Short-term Debt | 604.83% | 604.83% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -99.75% | -99.75% | -- | -- | |
| Total Finance Division Other Current Liabilities | 321.96% | 321.96% | -- | -- | |
| Total Other Current Liabilities | 321.96% | 321.96% | -- | -- | |
| Total Current Liabilities | -83.91% | -83.91% | -- | -- | |
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| Total Current Liabilities | -83.91% | -83.91% | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 604.83% | 604.83% | -- | -- | |
| Capital Leases | -62.06% | -62.06% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -83.82% | -83.82% | -- | -- | |
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| Common Stock & APIC | 6,734.65% | 6,734.65% | -- | -- | |
| Retained Earnings | -39.10% | -39.10% | -- | -- | |
| Treasury Stock & Other | 44.60% | 44.60% | -- | -- | |
| Total Common Equity | 131.48% | 131.48% | -- | -35.37% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | 0.00% | |
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| Total Common Equity | 131.48% | 131.48% | -- | -35.37% | |
| Total Preferred Equity | -- | -- | -- | 0.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 132.91% | 132.91% | -- | -37.47% | |
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