Adlai Nortye Ltd.
ANL
$10.01
-$0.13-1.28%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 12.15% | 0.00% | 10.38% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -13.93% | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -57.58% | 444.14% | 82.08% | 0.00% |
| Change in Net Operating Assets | 0.00% | 73.40% | -- | -- | 0.00% |
| Cash from Operations | 0.00% | 17.35% | 0.00% | 25.98% | 0.00% |
| Capital Expenditure | 0.00% | 60.66% | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -121.43% | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -97.80% | 0.29% | 185.43% | 0.00% |
| Cash from Investing | 0.00% | -98.00% | 0.00% | 185.13% | 0.00% |
| Total Debt Issued | 0.00% | 25.01% | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -221.16% | -- | -- | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -117.66% | -107.84% | 1,830.41% | 0.00% |
| Cash from Financing | 0.00% | -287.60% | 0.00% | -92.58% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 44.24% | 0.00% | -119.71% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -671.49% | 0.00% | -79.38% | 0.00% |