Adlai Nortye Group Ltd. ANL
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.60M | -8.60M | -9.17M | -9.17M | -12.13M |
| Total Depreciation and Amortization | 706.50K | 706.50K | -- | -- | 935.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.50K | -132.50K | 1.61M | 1.61M | 2.24M |
| Change in Net Operating Assets | -1.14M | -1.14M | -- | -- | -2.77M |
| Cash from Operations | -9.17M | -9.17M | -7.56M | -7.56M | -11.72M |
| Capital Expenditure | -93.50K | -93.50K | -- | -- | -85.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 16.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.39M | 1.39M | -9.09M | -9.09M | 344.00K |
| Cash from Investing | 1.30M | 1.30M | -9.09M | -9.09M | 275.50K |
| Total Debt Issued | 18.86M | 18.86M | -- | -- | 22.35M |
| Total Debt Repaid | -20.18M | -20.18M | -- | -- | -24.78M |
| Issuance of Common Stock | -- | -- | -- | -- | 76.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.88M | -8.88M | 8.29M | 8.29M | -4.69M |
| Cash from Financing | -10.20M | -10.20M | 8.29M | 8.29M | -7.04M |
| Foreign Exchange rate Adjustments | -18.50K | -18.50K | 17.00K | 17.00K | -46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.08M | -18.08M | -8.34M | -8.34M | -18.54M |