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 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 79.14% | -322.06% | 32.08% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -20.75% | 22.28% | 3.69% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -104.48% | 4,029.14% | -76.27% | 0.00% |
| Change in Net Operating Assets | 0.00% | -161.02% | 113.20% | -50.91% | 0.00% |
| Cash from Operations | 0.00% | -130.45% | 16.90% | -0.28% | 0.00% |
| Capital Expenditure | 0.00% | 8.73% | -186.36% | 92.39% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -15,887.75% | -99.52% | 85.60% | 0.00% |
| Cash from Investing | 0.00% | -41,537.18% | -99.82% | 90.04% | 0.00% |
| Total Debt Issued | 0.00% | 18.42% | 75.27% | 482.31% | 0.00% |
| Total Debt Repaid | 0.00% | -219.98% | -83.12% | -0.35% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -85.47% | -129.41% | 3.77% | 0.00% |
| Cash from Financing | 0.00% | 434.84% | 72.30% | 1,141.71% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 141.77% | -478.11% | 238.02% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 8,223.81% | -98.89% | 3,156.63% | 0.00% |