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 | -51.87M | -55.15M | -58.42M | -108.01M | -109.23M |
| Total Depreciation and Amortization | 1.37M | 1.45M | 1.54M | 1.69M | 2.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.03M | -637.50K | -3.31M | 42.70M | 44.23M |
| Change in Net Operating Assets | -3.35M | -4.93M | -6.51M | 2.79M | 6.12M |
| Cash from Operations | -51.82M | -59.26M | -66.70M | -60.83M | -56.65M |
| Capital Expenditure | -109.00K | -142.50K | -176.00K | -178.00K | -200.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 17.00K | 22.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.16M | 11.75M | -4.65M | -18.35M | -10.76M |
| Cash from Investing | 28.07M | 11.63M | -4.81M | -18.53M | -10.95M |
| Total Debt Issued | 34.77M | 37.45M | 40.14M | 42.96M | 50.23M |
| Total Debt Repaid | -43.68M | -34.92M | -26.16M | -23.44M | -25.17M |
| Issuance of Common Stock | 152.00K | 45.97M | 91.78M | 91.78M | 91.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.18M | 2.60M | 3.03M | 3.20M | -602.00K |
| Cash from Financing | -6.58M | 51.10M | 108.79M | 114.50M | 116.24M |
| Foreign Exchange rate Adjustments | -257.00K | 207.50K | 672.00K | -247.50K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.59M | 3.68M | 37.95M | 34.90M | 48.73M |