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 | -- | -- | 52.51% | 52.37% | -72.15% |
| Total Depreciation and Amortization | -- | -- | 6.77% | -30.65% | -17.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -87.78% | -105.69% | 2,931.86% |
| Change in Net Operating Assets | -- | -- | -226.19% | -127.08% | -86.69% |
| Cash from Operations | -- | -- | 8.53% | -74.24% | -47.50% |
| Capital Expenditure | -- | -- | -15.50% | 73.45% | 83.33% |
| Sale of Property, Plant, and Equipment | -- | -- | 5,300.00% | 29.41% | -94.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 362.59% | -110.47% | -139.30% |
| Cash from Investing | -- | -- | 356.21% | -110.97% | -140.59% |
| Total Debt Issued | -- | -- | 8.76% | 78.17% | 235.35% |
| Total Debt Repaid | -- | -- | -120.27% | -213.42% | -175.98% |
| Issuance of Common Stock | -- | -- | -99.83% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -883.47% | 1,204.56% | 1,536.77% |
| Cash from Financing | -- | -- | -105.66% | 682.19% | 2,697.46% |
| Foreign Exchange rate Adjustments | -- | -- | -357.00% | 159.95% | -169.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -162.77% | 107.17% | 294.36% |