Adlai Nortye Ltd.
ANL
$1.71
-$0.20-10.47%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -78.38% | -- | -- | -- | |
| Total Depreciation and Amortization | 8.87% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2,670.02% | -- | -- | -- | |
| Change in Net Operating Assets | -88.41% | -- | -- | -- | |
| Cash from Operations | -31.07% | -- | -- | -- | |
| Capital Expenditure | 83.99% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -94.12% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -136.32% | -- | -- | -- | |
| Cash from Investing | -138.60% | -- | -- | -- | |
| Total Debt Issued | 536.11% | -- | -- | -- | |
| Total Debt Repaid | -74.99% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -106.16% | -- | -- | -- | |
| Cash from Financing | 1,814.45% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -60.63% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 328.02% | -- | -- | -- | |