Adlai Nortye Ltd. (ANL) Financials
ANL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 72.0 million | 64.1 million |
| March 31, 2025 | 71.3 million | 45.8 million |
| Dec. 31, 2024 | 71.3 million | 45.8 million |
| June 30, 2024 | 107.7 million | 54.3 million |
ANL Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | ? | ? |
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | ? | ? |
| June 30, 2024 | -14.2 million | ? |
ANL Net Income
No data available :(
ANL Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 44.1 million | 257000 | 514000 |
| March 31, 2025 | 60.9 million | - | - |
| Dec. 31, 2024 | 60.9 million | 425000 | 896000 |
| June 30, 2024 | 98.0 million | - | 637000 |
ANL Shares Outstanding
ANL Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | - | - | - |
| March 31, 2025 | - | - | - | - |
| Dec. 31, 2024 | - | - | - | - |
| June 30, 2024 | 61000 | 13.0 million | 2.4 million | - |
ANL Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | - | - |
| March 31, 2025 | - | - |
| Dec. 31, 2024 | - | - |
| June 30, 2024 | 745000 | - |
ANL
Price: $10.22
52 week price:
Earnings Per Share: -1.14 USD
P/E Ratio: -8.11
Exchange: NGM
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 574.1 million