Adlai Nortye Ltd. (ANL) Financials
ANL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 248.4 million | 33.5 million |
| March 31, 2026 | 248.4 million | 33.5 million |
| Dec. 31, 2025 | 34.4 million | 42.8 million |
| Sept. 30, 2025 | 34.4 million | 42.8 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, 2026 | -7.7 million | ? |
| March 31, 2026 | -7.7 million | 1.5 million |
| Dec. 31, 2025 | -33.6 million | 1.5 million |
| Sept. 30, 2025 | -9.3 million | 766000 |
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, 2026 | 232.8 million | - | - |
| March 31, 2026 | 232.8 million | - | - |
| Dec. 31, 2025 | - | - | 1.8 million |
| Sept. 30, 2025 | 9.0 million | - | - |
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, 2026 | - | 7.3 million | 2.9 million | - |
| March 31, 2026 | 187000 | 7.3 million | 2.9 million | - |
| Dec. 31, 2025 | 187000 | 8.8 million | 2.1 million | - |
| Sept. 30, 2025 | 93500 | 8.8 million | 2.1 million | - |
ANL Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 7.3 million | - |
| March 31, 2026 | 7.3 million | - |
| Dec. 31, 2025 | 2.5 million | - |
| Sept. 30, 2025 | 2.5 million | - |
ANL
Price: $13.72
52 week price:
Earnings Per Share: -0.66 USD
Exchange: NGM
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 922.8 million