Adlai Nortye Ltd.
ANL
$1.71
-$0.20-10.47%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -104.87M | -113.76M | -122.65M | -62.74M | -58.79M |
| Total Depreciation and Amortization | 2.22M | 2.22M | 2.22M | 2.05M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.23M | 51.18M | 58.13M | -1.51M | -1.72M |
| Change in Net Operating Assets | 1.77M | 12.90M | 24.02M | 20.96M | 15.25M |
| Cash from Operations | -56.65M | -47.47M | -38.28M | -41.24M | -43.22M |
| Capital Expenditure | -200.00K | -431.50K | -663.00K | -1.07M | -1.25M |
| Sale of Property, Plant, and Equipment | 1.00K | 9.00K | 17.00K | 17.00K | 17.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.76M | 16.85M | 44.46M | 46.69M | 29.61M |
| Cash from Investing | -10.95M | 16.43M | 43.81M | 45.64M | 28.38M |
| Total Debt Issued | 50.23M | 36.38M | 22.53M | 12.81M | 7.90M |
| Total Debt Repaid | -25.17M | -16.76M | -8.35M | -8.49M | -14.39M |
| Issuance of Common Stock | 91.78M | 45.89M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -602.00K | -438.00K | -274.00K | -223.00K | -292.00K |
| Cash from Financing | 116.24M | 65.07M | 13.91M | 4.09M | -6.78M |
| Foreign Exchange rate Adjustments | 100.00K | -510.50K | -1.12M | 357.00K | 254.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.73M | 33.53M | 18.32M | 8.85M | -21.37M |