Adlai Nortye Ltd.
ANL
$10.07
-$0.07-0.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.13M | -12.13M | -13.81M | -13.81M | -15.41M |
| Total Depreciation and Amortization | 432.50K | 432.50K | 502.50K | -- | 517.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 554.00K | 554.00K | 1.31M | -379.50K | -2.12M |
| Change in Net Operating Assets | -582.00K | -582.00K | -2.19M | -- | -2.16M |
| Cash from Operations | -11.72M | -11.72M | -14.19M | -14.19M | -19.16M |
| Capital Expenditure | -24.00K | -24.00K | -61.00K | -- | -57.50K |
| Sale of Property, Plant, and Equipment | -4.50K | -4.50K | 21.00K | -- | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.00K | 304.00K | 13.80M | 13.76M | -16.10M |
| Cash from Investing | 275.50K | 275.50K | 13.76M | 13.76M | -16.16M |
| Total Debt Issued | 12.42M | 12.42M | 9.93M | -- | 15.10M |
| Total Debt Repaid | -18.90M | -18.90M | -5.88M | -- | -10.14M |
| Issuance of Common Stock | 76.00K | 76.00K | -- | -- | 45.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -641.00K | -641.00K | -294.50K | 3.76M | -217.00K |
| Cash from Financing | -7.04M | -7.04M | 3.76M | 3.76M | 50.64M |
| Foreign Exchange rate Adjustments | -46.00K | -46.00K | -82.50K | -82.50K | 418.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.54M | -18.54M | 3.24M | 3.24M | 15.73M |