Adlai Nortye Ltd.
ANL
$14.09
$1.9215.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.12% | 29.12% | 21.27% | 78.22% | 8.09% |
| Total Depreciation and Amortization | -24.44% | -24.44% | 80.68% | -23.05% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.92% | -105.92% | 205.74% | -97.24% | -133.12% |
| Change in Net Operating Assets | 58.74% | 58.74% | -28.30% | -130.78% | -- |
| Cash from Operations | 21.82% | 21.82% | 38.82% | -70.58% | -41.76% |
| Capital Expenditure | -10.00% | -10.00% | -47.83% | 3.17% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 3,200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 305.38% | 305.38% | 102.14% | 13,426.47% | -35.56% |
| Cash from Investing | 372.23% | 372.23% | 101.70% | 35,174.36% | -35.50% |
| Total Debt Issued | -15.62% | -15.62% | 48.00% | -22.11% | -- |
| Total Debt Repaid | 18.56% | 18.56% | -144.46% | -85.73% | -- |
| Issuance of Common Stock | -- | -- | -99.83% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.24% | -89.24% | -2,061.52% | -151.71% | 7,462.75% |
| Cash from Financing | -44.77% | -44.77% | -113.91% | -60.34% | -31.67% |
| Foreign Exchange rate Adjustments | 59.78% | 59.78% | -110.99% | 91.77% | -131.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.47% | 2.47% | -217.84% | 1,616.40% | -81.01% |