Adlai Nortye Group Ltd. ANL
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.53M | -39.06M | -42.59M | -47.23M | -51.87M |
| Total Depreciation and Amortization | 1.41M | 1.64M | 1.87M | 2.37M | 2.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.95M | 5.32M | 7.69M | 7.39M | 5.41M |
| Change in Net Operating Assets | -2.29M | -3.91M | -5.54M | -7.73M | -7.73M |
| Cash from Operations | -33.45M | -36.01M | -38.57M | -45.19M | -51.82M |
| Capital Expenditure | -187.00K | -178.50K | -170.00K | -231.00K | -231.00K |
| Sale of Property, Plant, and Equipment | -- | 16.50K | 33.00K | 54.00K | 54.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.39M | -16.44M | -17.49M | 5.39M | 28.24M |
| Cash from Investing | -15.58M | -16.60M | -17.63M | 5.22M | 28.07M |
| Total Debt Issued | 37.72M | 41.21M | 44.70M | 54.64M | 54.64M |
| Total Debt Repaid | -40.36M | -44.96M | -49.56M | -55.45M | -55.45M |
| Issuance of Common Stock | -- | 76.00K | 152.00K | 152.00K | 152.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | 3.02M | 7.20M | -1.38M | -5.92M |
| Cash from Financing | -3.81M | -658.50K | 2.50M | -2.04M | -6.58M |
| Foreign Exchange rate Adjustments | -3.00K | -30.50K | -58.00K | -157.50K | -257.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.85M | -53.30M | -53.76M | -42.18M | -30.59M |