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 | 21.27% | 21.27% | 78.22% | 8.09% | 30.34% |
| Total Depreciation and Amortization | -16.43% | -16.43% | -23.05% | -- | 0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.16% | 126.16% | -97.24% | -133.12% | -143.85% |
| Change in Net Operating Assets | 73.04% | 73.04% | -130.78% | -- | -131.79% |
| Cash from Operations | 38.82% | 38.82% | -70.58% | -41.76% | -92.05% |
| Capital Expenditure | 58.26% | 58.26% | 3.17% | -- | 80.10% |
| Sale of Property, Plant, and Equipment | -1,000.00% | -1,000.00% | -- | -- | -94.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.89% | 101.89% | 13,426.47% | -35.56% | -239.99% |
| Cash from Investing | 101.70% | 101.70% | 35,174.36% | -35.50% | -243.99% |
| Total Debt Issued | -17.78% | -17.78% | -22.11% | -- | 1,108.68% |
| Total Debt Repaid | -86.42% | -86.42% | -85.73% | -- | -487.99% |
| Issuance of Common Stock | -99.83% | -99.83% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.39% | -195.39% | -151.71% | 7,462.75% | -309.43% |
| Cash from Financing | -113.91% | -113.91% | -60.34% | -31.67% | 9,699.72% |
| Foreign Exchange rate Adjustments | -110.99% | -110.99% | 91.77% | -131.13% | 317.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.84% | -217.84% | 1,616.40% | -81.01% | 2,899.43% |