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 | -- | -- | -51.87M | -58.42M | -108.01M |
| Total Depreciation and Amortization | -- | -- | 2.37M | 1.54M | 1.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 5.41M | -3.31M | 42.70M |
| Change in Net Operating Assets | -- | -- | -7.73M | -6.51M | 2.79M |
| Cash from Operations | -- | -- | -51.82M | -66.70M | -60.83M |
| Capital Expenditure | -- | -- | -231.00K | -176.00K | -178.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 54.00K | 22.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 28.24M | -4.65M | -18.35M |
| Cash from Investing | -- | -- | 28.07M | -4.81M | -18.53M |
| Total Debt Issued | -- | -- | 54.64M | 40.14M | 42.96M |
| Total Debt Repaid | -- | -- | -55.45M | -26.16M | -23.44M |
| Issuance of Common Stock | -- | -- | 152.00K | 91.78M | 91.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.92M | 3.03M | 3.20M |
| Cash from Financing | -- | -- | -6.58M | 108.79M | 114.50M |
| Foreign Exchange rate Adjustments | -- | -- | -257.00K | 672.00K | -247.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -30.59M | 37.95M | 34.90M |