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 | 52.51% | 52.44% | 52.37% | -72.15% | -85.79% |
| Total Depreciation and Amortization | -38.46% | -34.56% | -30.65% | -17.78% | 8.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.40% | -101.25% | -105.69% | 2,931.86% | 2,670.02% |
| Change in Net Operating Assets | -154.74% | -132.70% | -127.08% | -86.69% | -59.83% |
| Cash from Operations | 8.53% | -24.84% | -74.24% | -47.50% | -31.07% |
| Capital Expenditure | 45.50% | 66.98% | 73.45% | 83.33% | 83.99% |
| Sale of Property, Plant, and Equipment | 1,100.00% | 88.89% | 29.41% | -94.12% | -94.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 361.85% | -30.25% | -110.47% | -139.30% | -136.32% |
| Cash from Investing | 356.21% | -29.22% | -110.97% | -140.59% | -138.60% |
| Total Debt Issued | -30.79% | 2.95% | 78.17% | 235.35% | 536.11% |
| Total Debt Repaid | -73.52% | -108.35% | -213.42% | -175.98% | -74.99% |
| Issuance of Common Stock | -99.83% | 0.17% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 461.88% | 694.18% | 1,204.56% | 1,536.77% | -106.16% |
| Cash from Financing | -105.66% | -21.47% | 682.19% | 2,697.46% | 1,814.45% |
| Foreign Exchange rate Adjustments | -357.00% | 140.65% | 159.95% | -169.33% | -60.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.77% | -89.02% | 107.17% | 294.36% | 328.02% |