Adlai Nortye Ltd. American Depositary Shares ^ANL

Finances

	2024	2023	2022	2021	2020	2019
Revenue	0.000 ^{-100.00 %}	4.996 M	0.000 ^{-100.00 %}	45.726 M	0.000	0.000
Net income	-51.895 M ^{50.52 %}	-104.871 M ^{-78.38 %}	-58.790 M ^{-3.73 %}	-56.678 M ^{10.57 %}	-63.378 M ^{-255.46 %}	-17.830 M
Income before tax	-51.895 M ^{50.21 %}	-104.228 M ^{-77.29 %}	-58.790 M ^{-3.73 %}	-56.678 M ^{10.57 %}	-63.378 M ^{-255.46 %}	-17.830 M
Income before tax ratio	0.00 ^{100.00 %}	-20.86	0.00 ^{100.00 %}	-1.24	0.00	0.00
EBITDA	-48.075 M ^{52.50 %}	-101.215 M ^{-52.62 %}	-66.319 M ^{-23.77 %}	-53.584 M ^{10.88 %}	-60.123 M ^{-240.88 %}	-17.637 M
Net income ratio	0.00 ^{100.00 %}	-20.99	0.00 ^{100.00 %}	-1.24	0.00	0.00
Ratio EBITDA	0.00 ^{100.00 %}	-20.26	0.00 ^{100.00 %}	-1.17	0.00	0.00
Gross profit ratio	0.00 ^{-100.00 %}	1.00	0.00 ^{-100.00 %}	1.00	0.00	0.00
Weighted average shs out dil	10.642 M ^{56.40 %}	6.804 M ^{-19.76 %}	8.480 M ^{0.00 %}	8.480 M ^{0.00 %}	8.480 M ^{0.00 %}	8.480 M
Weighted average shs out	10.642 M ^{56.40 %}	6.804 M ^{-19.76 %}	8.480 M ^{0.00 %}	8.480 M ^{0.00 %}	8.480 M ^{0.00 %}	8.480 M
EPS diluted	-4.89 ^{68.29 %}	-15.42 ^{-122.51 %}	-6.93 ^{-4.05 %}	-6.66 ^{12.60 %}	-7.62 ^{-262.86 %}	-2.10
Earnings per share	-4.89 ^{68.29 %}	-15.42 ^{-122.51 %}	-6.93 ^{-4.05 %}	-6.66 ^{12.60 %}	-7.62 ^{-262.86 %}	-2.10
Gross profit	-1.871 M ^{-137.42 %}	5.000 M ^{345.27 %}	-2.039 M ^{-104.46 %}	45.726 M ^{3 131.23 %}	-1.508 M ^{-1.94 %}	-1.480 M
Income tax expense	0.000 ^{-100.00 %}	643.000 K	0.000	0.000	0.000	0.000
Cost of revenue	1.871 M	0.000 ^{-100.00 %}	2.039 M	0.000 ^{-100.00 %}	1.508 M ^{1.94 %}	1.480 M
General and administrative expenses	0.000 ^{-100.00 %}	15.289 M ^{17.26 %}	13.039 M ^{4.73 %}	12.450 M ^{90.83 %}	6.524 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{100.00 %}	-968.118 K	0.000
Other expenses	0.000 ^{100.00 %}	-890.000 K ^{89.68 %}	-8.622 M ^{-4 611.48 %}	-183.000 K	0.000	0.000
Operating expenses	53.025 M ^{-26.91 %}	72.551 M ^{23.16 %}	58.907 M ^{8.34 %}	54.372 M ^{121.10 %}	24.592 M ^{39.43 %}	17.637 M
Cost and expenses	54.896 M ^{-24.34 %}	72.551 M ^{7.85 %}	67.270 M ^{23.72 %}	54.372 M ^{108.32 %}	26.100 M ^{36.53 %}	19.117 M
Research and development expenses	44.938 M ^{-22.72 %}	58.152 M ^{6.72 %}	54.490 M ^{29.41 %}	42.105 M ^{121.19 %}	19.036 M ^{42.68 %}	13.342 M
Selling general and administrative expenses	8.087 M ^{-47.11 %}	15.289 M ^{17.26 %}	13.039 M ^{4.73 %}	12.450 M ^{124.09 %}	5.556 M ^{29.35 %}	4.295 M
Interest income	0.000 ^{-100.00 %}	61.946 K ^{-88.74 %}	550.000 K ^{1 616.50 %}	32.042 K ^{33.23 %}	24.050 K ^{5.18 %}	22.865 K
Interest expense	1.945 M ^{145.89 %}	791.000 K ^{82.68 %}	433.000 K ^{-67.66 %}	1.339 M ^{-23.38 %}	1.747 M ^{274.83 %}	466.145 K
Depreciation and amortization	1.871 M ^{-15.80 %}	2.222 M ^{133.65 %}	951.000 K ^{-48.04 %}	1.830 M ^{21.34 %}	1.508 M ^{1.94 %}	1.480 M
Operating income	-54.896 M ^{18.73 %}	-67.551 M ^{-0.42 %}	-67.270 M ^{-678.05 %}	-8.646 M ^{66.87 %}	-26.100 M ^{-36.53 %}	-19.117 M
Operating income ratio	0.00 ^{100.00 %}	-13.52	0.00 ^{100.00 %}	-0.19	0.00	0.00
Total other income expenses net	3.001 M ^{108.18 %}	-36.677 M ^{-532.51 %}	8.480 M ^{117.65 %}	-48.032 M ^{-28.85 %}	-37.278 M ^{-2 996.50 %}	1.287 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-33.676 M ^{43.82 %}	-59.944 M ^{-65.53 %}	-36.214 M ^{28.69 %}	-50.786 M ^{-284.06 %}	-13.223 M ^{-322.97 %}	5.931 M
Total investments	4.164 M ^{-86.93 %}	31.856 M ^{49.65 %}	21.287 M ^{-60.44 %}	53.809 M ^{22 227.39 %}	241.000 K ^{196.60 %}	81.255 K
Total debt	27.226 M ^{-13.70 %}	31.548 M ^{382.09 %}	6.544 M ^{-50.96 %}	13.345 M ^{21.51 %}	10.983 M ^{-8.07 %}	11.946 M
Accumulated other comprehensive income loss	-4.535 M ^{-6.93 %}	-4.241 M ^{-144.51 %}	9.529 M ^{1 051.00 %}	-1.002 M ^{-103.63 %}	27.593 M ^{60.04 %}	17.241 M
Retained earnings	-429.318 M ^{-15.07 %}	-373.092 M ^{-39.10 %}	-268.221 M ^{-28.07 %}	-209.431 M ^{-31.59 %}	-159.153 M ^{-83.73 %}	-86.621 M
Common stock	11.000 K ^{0.00 %}	11.000 K ^{175.00 %}	4.000 K ^{0.00 %}	4.000 K ^{53.91 %}	2.599 K ^{6.52 %}	2.440 K
Total equity	25.485 M ^{-67.90 %}	79.403 M ^{132.91 %}	-241.293 M ^{-30.13 %}	-185.428 M ^{-40.95 %}	-131.558 M ^{-89.62 %}	-69.378 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	297.563 M ^{26 687.31 %}	-1.119 M ^{-101.89 %}	59.223 M
Long term debt	425.000 K ^{-9.38 %}	469.000 K ^{-62.06 %}	1.236 M ^{-99.59 %}	301.671 M ^{262.03 %}	83.328 M ^{13 038.11 %}	634.250 K
Total non current liabilities	425.000 K ^{-9.38 %}	469.000 K ^{-62.06 %}	1.236 M ^{-99.59 %}	299.617 M ^{273.09 %}	80.308 M ^{34.17 %}	59.857 M
Other current liabilities	3.338 M ^{-18.92 %}	4.117 M ^{-98.58 %}	290.368 M ^{8 906.45 %}	3.224 M ^{-7.15 %}	3.472 M ^{-16.22 %}	4.145 M
Deferred revenue	5.000 M	0.000 ^{-100.00 %}	3.877 M	0.000	0.000	0.000
Short term debt	26.801 M ^{-13.76 %}	31.079 M ^{485.51 %}	5.308 M ^{-52.99 %}	11.291 M ^{-86.40 %}	82.993 M ^{660.05 %}	10.919 M
Total current liabilities	45.360 M ^{-9.85 %}	50.317 M ^{-83.91 %}	312.651 M ^{1 686.99 %}	17.496 M ^{-80.12 %}	87.992 M ^{332.95 %}	20.324 M
Total liabilities	45.785 M ^{-9.85 %}	50.786 M ^{-83.82 %}	313.887 M ^{-1.02 %}	317.113 M ^{88.42 %}	168.300 M ^{109.90 %}	80.181 M
Other non current assets	304.000 K ^{7.80 %}	282.000 K ^{-13.76 %}	327.000 K ^{-28.13 %}	455.000 K ^{-69.20 %}	1.477 M ^{55.94 %}	947.357 K
Long term investments	4.157 M ^{-83.27 %}	24.849 M	0.000	0.000	0.000 ^{-100.00 %}	81.255 K
Intangible assets	40.000 K ^{-36.51 %}	63.000 K ^{-29.21 %}	89.000 K ^{-8.25 %}	97.000 K ^{781.82 %}	11.000 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	40.000 K ^{-36.51 %}	63.000 K ^{-29.21 %}	89.000 K ^{-8.25 %}	97.000 K ^{781.82 %}	11.000 K	0.000
Property plant equipment net	2.705 M ^{-28.82 %}	3.800 M ^{-35.32 %}	5.875 M ^{-10.84 %}	6.589 M ^{-0.03 %}	6.591 M ^{97.16 %}	3.343 M
Total non current assets	7.206 M ^{-75.15 %}	28.994 M ^{360.88 %}	6.291 M ^{-11.90 %}	7.141 M ^{-12.38 %}	8.150 M ^{86.44 %}	4.372 M
Other current assets	1.981 M ^{-15.23 %}	2.337 M ^{22.23 %}	1.912 M ^{-59.08 %}	4.673 M ^{26.44 %}	3.696 M ^{1 039.11 %}	324.447 K
Short term investments	7.000 K ^{-99.90 %}	7.007 M ^{-67.08 %}	21.287 M ^{-60.44 %}	53.809 M ^{22 227.39 %}	241.000 K	0.000
cash and cash equivalents	60.902 M ^{-33.43 %}	91.492 M ^{113.98 %}	42.758 M ^{-33.33 %}	64.131 M ^{164.94 %}	24.206 M ^{302.39 %}	6.016 M
Cash and short term investments	60.909 M ^{-38.16 %}	98.499 M ^{53.80 %}	64.045 M ^{-45.70 %}	117.940 M ^{381.35 %}	24.502 M ^{307.31 %}	6.016 M
Total current assets	64.064 M ^{-36.69 %}	101.195 M ^{52.63 %}	66.303 M ^{-46.76 %}	124.544 M ^{335.59 %}	28.592 M ^{344.55 %}	6.432 M
Inventory	0.000	0.000 ^{100.00 %}	-3.000	0.000	0.000	0.000
Net receivables	1.174 M ^{227.02 %}	359.000 K ^{3.76 %}	346.000 K ^{-82.08 %}	1.931 M ^{390.04 %}	394.048 K ^{330.23 %}	91.591 K
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	71.266 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	10.146 M ^{-29.29 %}	14.348 M ^{9.54 %}	13.098 M ^{339.38 %}	2.981 M ^{95.19 %}	1.527 M ^{-70.96 %}	5.260 M
Tax payables	75.000 K ^{-90.30 %}	773.000 K	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	5.000 M	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	896.000 K ^{-24.77 %}	1.191 M ^{-46.76 %}	2.237 M ^{-22.54 %}	2.888 M ^{51.89 %}	1.901 M	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	10.980 M ^{0.00 %}	10.980 M ^{0.00 %}	10.980 M	0.000
Other total stockholders equity	459.327 M ^{0.57 %}	456.725 M ^{7 019.64 %}	6.415 M ^{-54.25 %}	14.021 M ^{227.69 %}	-10.980 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	71.270 M ^{-45.26 %}	130.189 M ^{79.34 %}	72.594 M ^{-44.87 %}	131.685 M ^{258.40 %}	36.742 M ^{240.10 %}	10.803 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000 ^{100.00 %}	-1.041 M ^{-1 453.73 %}	-67.000 K	0.000	0.000
Stock based compensation	2.450 M ^{-43.42 %}	4.330 M ^{-28.81 %}	6.082 M ^{79.62 %}	3.386 M ^{49.23 %}	2.269 M	0.000
Change in working capital	-5.540 M ^{-413.53 %}	1.767 M ^{-88.41 %}	15.247 M ^{5 998.80 %}	250.000 K ^{102.21 %}	-11.306 M ^{-474.49 %}	3.019 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-4.202 M ^{-435.62 %}	1.252 M ^{-87.62 %}	10.117 M ^{1 586.17 %}	600.000 K ^{115.54 %}	-3.861 M ^{-901.24 %}	481.920 K
Other working capital	-1.338 M ^{-127.46 %}	4.872 M ^{-5.03 %}	5.130 M ^{1 565.71 %}	-350.000 K ^{95.30 %}	-7.445 M ^{-393.43 %}	2.537 M
Other non cash items	1.270 M ^{-96.82 %}	39.902 M ^{690.09 %}	-6.762 M ^{-114.02 %}	48.247 M ^{32.97 %}	36.284 M ^{2 378.40 %}	-1.593 M
Net cash provided by operating activities	-51.819 M ^{8.53 %}	-56.652 M ^{-31.07 %}	-43.223 M ^{-1 324.62 %}	-3.034 M ^{91.23 %}	-34.595 M ^{-131.81 %}	-14.924 M
Investments in property plant and equipment	-170.000 K ^{15.00 %}	-200.000 K ^{84.23 %}	-1.268 M ^{-13.21 %}	-1.120 M ^{30.89 %}	-1.620 M ^{-776.16 %}	-184.953 K
Acquisitions net	-4.212 M	0.000 ^{100.00 %}	-2.000 K ^{98.04 %}	-102.000 K ^{-1 105.82 %}	10.141 K ^{2 235.76 %}	434.163
Purchases of investments	-60.546 M ^{-90.23 %}	-31.828 M ^{46.04 %}	-58.980 M ^{27.39 %}	-81.234 M ^{-184.80 %}	-28.523 M	0.000
Sales maturities of investments	92.259 M ^{338.90 %}	21.021 M ^{-76.13 %}	88.057 M ^{220.62 %}	27.465 M ^{-3.71 %}	28.523 M	0.000
Other investing activites	734.000 K ^{1 269.48 %}	53.597 K ^{-90.58 %}	569.000 K ^{324.63 %}	134.000 K	0.000	0.000
Net cash used for investing activites	28.065 M ^{356.21 %}	-10.954 M ^{-138.60 %}	28.376 M ^{151.73 %}	-54.857 M ^{-3 306.53 %}	-1.610 M ^{-772.73 %}	-184.519 K
Debt repayment	-4.860 M ^{-119.39 %}	25.062 M ^{486.28 %}	-6.488 M ^{-739.21 %}	1.015 M ^{139.27 %}	-2.585 M	0.000
Common stock issued	152.076 K ^{-99.83 %}	91.780 M	0.000 ^{-100.00 %}	97.370 M ^{8 035.66 %}	-1.227 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.871 M ^{-210.81 %}	-602.000 K ^{-106.16 %}	-292.000 K ^{75.36 %}	-1.185 M ^{-102.05 %}	57.704 M ^{255.85 %}	16.216 M
Net cash used provided by financing activities	-6.579 M ^{-105.66 %}	116.240 M ^{1 814.45 %}	-6.780 M ^{-106.98 %}	97.200 M ^{80.36 %}	53.892 M ^{232.34 %}	16.216 M
Effect of forex changes on cash	-257.000 K ^{-357.00 %}	100.000 K ^{-60.63 %}	254.000 K ^{-54.72 %}	561.000 K ^{11.40 %}	503.590 K	0.000
Net change in cash	-30.590 M ^{-162.77 %}	48.734 M ^{328.02 %}	-21.373 M ^{-153.61 %}	39.870 M ^{119.18 %}	18.190 M ^{1 542.19 %}	1.108 M
Cash at beginning of period	91.492 M ^{113.98 %}	42.758 M ^{-33.33 %}	64.131 M ^{164.34 %}	24.261 M ^{303.30 %}	6.016 M ^{22.57 %}	4.908 M
Cash at end of period	60.902 M ^{-33.43 %}	91.492 M ^{113.98 %}	42.758 M ^{-33.33 %}	64.131 M ^{164.94 %}	24.206 M ^{302.39 %}	6.016 M
Operating cash flow	-51.819 M ^{8.53 %}	-56.652 M ^{-31.07 %}	-43.223 M ^{-1 324.62 %}	-3.034 M ^{91.23 %}	-34.595 M ^{-131.81 %}	-14.924 M
Capital expenditure	-170.000 K ^{15.00 %}	-200.000 K ^{84.23 %}	-1.268 M ^{-13.21 %}	-1.120 M ^{30.89 %}	-1.620 M ^{-776.16 %}	-184.953 K
Free CashFlow	-51.989 M ^{8.55 %}	-56.852 M ^{-27.78 %}	-44.491 M ^{-971.04 %}	-4.154 M ^{88.53 %}	-36.215 M ^{-139.70 %}	-15.109 M
	2024	2023	2022	2021	2020	2019

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Revenue	745.000 K ^{0.00 %}	745.000 K ^{-70.20 %}	2.500 M ^{0.00 %}	2.500 M	0.000	0.000	0.000	0.000	0.000	0.000
Net income	-13.806 M ^{0.00 %}	-13.806 M ^{-4.38 %}	-13.227 M ^{0.00 %}	-13.227 M ^{79.14 %}	-63.397 M ^{-322.06 %}	-15.021 M ^{32.08 %}	-22.115 M ^{0.00 %}	-22.115 M ^{-533.30 %}	-3.492 M ^{68.45 %}	-11.068 M
Income before tax	-13.806 M ^{0.00 %}	-13.806 M ^{-6.98 %}	-12.905 M ^{0.00 %}	-12.905 M ^{79.64 %}	-63.397 M ^{-322.06 %}	-15.021 M ^{32.08 %}	-22.115 M ^{0.00 %}	-22.115 M ^{-533.30 %}	-3.492 M ^{68.45 %}	-11.068 M
Income before tax ratio	-18.53 ^{0.00 %}	-18.53 ^{-259.00 %}	-5.16 ^{0.00 %}	-5.16	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-14.356 M ^{0.00 %}	-14.356 M ^{17.64 %}	-17.430 M ^{0.00 %}	-17.430 M ^{-7.67 %}	-16.188 M ^{-8.69 %}	-14.894 M ^{21.52 %}	-18.979 M ^{0.00 %}	-18.979 M ^{-9.70 %}	-17.301 M ^{-62.06 %}	-10.676 M
Net income ratio	-18.53 ^{0.00 %}	-18.53 ^{-250.27 %}	-5.29 ^{0.00 %}	-5.29	0.00	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	-19.27 ^{0.00 %}	-19.27 ^{-176.39 %}	-6.97 ^{0.00 %}	-6.97	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	8.709 M ^{0.00 %}	8.709 M ^{27.99 %}	6.804 M ^{0.00 %}	6.804 M ^{-19.76 %}	8.480 M ^{0.00 %}	8.480 M ^{0.00 %}	8.480 M ^{0.00 %}	8.480 M ^{0.00 %}	8.480 M ^{0.00 %}	8.480 M
Weighted average shs out	8.709 M ^{0.00 %}	8.709 M ^{27.99 %}	6.804 M ^{0.00 %}	6.804 M ^{-19.76 %}	8.480 M ^{0.00 %}	8.480 M ^{0.00 %}	8.480 M ^{0.00 %}	8.480 M ^{0.00 %}	8.480 M ^{0.00 %}	8.480 M
EPS diluted	-1.59 ^{0.00 %}	-1.59 ^{18.46 %}	-1.95 ^{0.00 %}	-1.95 ^{73.90 %}	-7.47 ^{-322.03 %}	-1.77 ^{32.18 %}	-2.61 ^{0.00 %}	-2.61 ^{-536.59 %}	-0.41 ^{68.70 %}	-1.31
Earnings per share	-1.59 ^{0.00 %}	-1.59 ^{18.46 %}	-1.95 ^{0.00 %}	-1.95 ^{73.90 %}	-7.47 ^{-322.03 %}	-1.77 ^{32.18 %}	-2.61 ^{0.00 %}	-2.61 ^{-536.59 %}	-0.41 ^{68.70 %}	-1.31
Gross profit	745.000 K ^{0.00 %}	745.000 K ^{-70.20 %}	2.500 M ^{0.00 %}	2.500 M ^{487.00 %}	-645.995 K ^{-21.21 %}	-532.956 K	0.000	0.000	0.000 ^{100.00 %}	-522.718 K
Income tax expense	0.000	0.000 ^{-100.00 %}	321.500 K ^{0.00 %}	321.500 K	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	645.995 K ^{21.21 %}	532.956 K	0.000	0.000	0.000 ^{-100.00 %}	522.718 K
General and administrative expenses	2.359 M ^{0.00 %}	2.359 M ^{-53.10 %}	5.029 M ^{0.00 %}	5.029 M ^{63.17 %}	3.082 M ^{43.42 %}	2.149 M ^{-28.37 %}	3.000 M ^{0.00 %}	3.000 M ^{-33.99 %}	4.545 M ^{82.24 %}	2.494 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-1.288 M ^{0.00 %}	-1.288 M ^{-126.76 %}	4.812 M	0.000 ^{100.00 %}	-46.371 M ^{-18 073.26 %}	258.000 K	0.000	0.000	0.000 ^{-100.00 %}	91.000 K
Operating expenses	14.079 M ^{0.00 %}	14.079 M ^{-44.34 %}	25.296 M ^{67.18 %}	15.131 M ^{-10.27 %}	16.862 M ^{10.48 %}	15.263 M ^{-31.45 %}	22.264 M ^{0.00 %}	22.264 M ^{27.03 %}	17.526 M ^{55.25 %}	11.289 M
Cost and expenses	14.079 M ^{0.00 %}	14.079 M ^{-44.34 %}	25.296 M ^{67.18 %}	15.131 M ^{-10.27 %}	16.862 M ^{10.48 %}	15.263 M ^{-31.45 %}	22.264 M ^{0.00 %}	22.264 M ^{27.03 %}	17.526 M ^{55.25 %}	11.289 M
Research and development expenses	13.008 M ^{0.00 %}	13.008 M ^{-15.83 %}	15.455 M ^{0.00 %}	15.455 M ^{10.90 %}	13.935 M ^{4.71 %}	13.308 M ^{-18.30 %}	16.289 M ^{0.00 %}	16.289 M ^{25.16 %}	13.014 M ^{46.24 %}	8.899 M
Selling general and administrative expenses	2.359 M ^{0.00 %}	2.359 M ^{-53.10 %}	5.029 M ^{0.00 %}	5.029 M ^{63.17 %}	3.082 M ^{43.42 %}	2.149 M ^{-28.37 %}	3.000 M ^{0.00 %}	3.000 M ^{-33.99 %}	4.545 M ^{82.24 %}	2.494 M
Interest income	472.000 K ^{0.00 %}	472.000 K ^{71.95 %}	274.500 K ^{0.00 %}	274.500 K ^{67.38 %}	164.000 K ^{156.25 %}	64.000 K ^{-57.05 %}	149.000 K ^{0.00 %}	149.000 K ^{831.25 %}	16.000 K ^{-75.38 %}	65.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	80.000 K	0.000	0.000 ^{-100.00 %}	105.000 K ^{-33.12 %}	157.000 K
Depreciation and amortization	266.000 K ^{0.00 %}	266.000 K ^{-6.17 %}	283.500 K ^{0.00 %}	283.500 K ^{-56.11 %}	645.995 K ^{21.21 %}	532.956 K ^{114.47 %}	248.500 K ^{0.00 %}	248.500 K ^{-49.18 %}	489.000 K ^{-6.45 %}	522.718 K
Operating income	-14.622 M ^{0.00 %}	-14.622 M ^{17.45 %}	-17.713 M ^{0.00 %}	-17.713 M ^{-5.05 %}	-16.862 M ^{-10.48 %}	-15.263 M ^{20.62 %}	-19.228 M ^{0.00 %}	-19.228 M ^{-9.71 %}	-17.526 M ^{-55.25 %}	-11.289 M
Operating income ratio	-19.63 ^{0.00 %}	-19.63 ^{-177.00 %}	-7.09 ^{0.00 %}	-7.09	0.00	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	815.500 K ^{0.00 %}	815.500 K ^{-83.04 %}	4.808 M ^{0.00 %}	4.808 M ^{110.33 %}	-46.535 M ^{-19 329.34 %}	242.000 K ^{108.38 %}	-2.888 M ^{0.00 %}	-2.888 M ^{-120.58 %}	14.034 M ^{6 250.23 %}	221.000 K
	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31

	2024-12-31	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-03-31
Net debt	-33.676 M ^{42.39 %}	-58.452 M ^{1.08 %}	-59.089 M ^{2.60 %}	-60.666 M ^{0.00 %}	-60.666 M ^{-56.08 %}	-38.868 M ^{18.44 %}	-47.657 M ^{-118.83 %}	253.153 M ^{0.00 %}	253.153 M ^{114.02 %}	118.285 M
Total investments	4.164 M ^{-0.98 %}	4.205 M ^{0.00 %}	4.205 M ^{-86.89 %}	32.073 M ^{0.00 %}	32.073 M ^{458 085.71 %}	7.000 K ^{-97.41 %}	270.000 K ^{9.76 %}	246.000 K ^{0.00 %}	246.000 K ^{-99.90 %}	236.570 M
Total debt	27.226 M ^{-29.99 %}	38.891 M ^{0.00 %}	38.891 M ^{26.16 %}	30.826 M ^{0.00 %}	30.826 M ^{45.68 %}	21.160 M ^{73.70 %}	12.182 M ^{-95.88 %}	295.911 M ^{0.00 %}	295.911 M	0.000
Accumulated other comprehensive income loss	-4.535 M ^{-4.66 %}	-4.333 M ^{-128.22 %}	15.356 M ^{11.44 %}	13.779 M ^{0.00 %}	13.779 M ^{414.95 %}	-4.375 M ^{-12.84 %}	-3.877 M ^{-140.69 %}	9.529 M ^{0.00 %}	9.529 M ^{104.85 %}	-196.408 M
Retained earnings	-429.318 M ^{-7.14 %}	-400.704 M ^{0.00 %}	-400.704 M ^{-7.40 %}	-373.092 M ^{0.00 %}	-373.092 M ^{-7.63 %}	-346.639 M ^{-22.38 %}	-283.242 M ^{-5.60 %}	-268.221 M ^{0.00 %}	-268.221 M	0.000
Common stock	11.000 K ^{0.00 %}	11.000 K ^{0.00 %}	11.000 K ^{22.22 %}	9.000 K ^{0.00 %}	9.000 K ^{125.00 %}	4.000 K ^{0.00 %}	4.000 K ^{0.00 %}	4.000 K ^{0.00 %}	4.000 K	0.000
Total equity	25.485 M ^{-52.25 %}	53.370 M ^{0.00 %}	53.370 M ^{-32.79 %}	79.403 M ^{0.00 %}	79.403 M ^{125.01 %}	-317.535 M ^{-24.57 %}	-254.903 M ^{-5.64 %}	-241.293 M ^{0.00 %}	-241.293 M ^{-30.13 %}	-185.428 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	425.000 K	0.000	0.000 ^{-100.00 %}	469.000 K ^{0.00 %}	469.000 K ^{-29.37 %}	664.000 K ^{-29.74 %}	945.000 K ^{-23.54 %}	1.236 M ^{0.00 %}	1.236 M	0.000
Total non current liabilities	425.000 K	0.000	0.000 ^{-100.00 %}	469.000 K ^{0.00 %}	469.000 K ^{-29.37 %}	664.000 K ^{-29.74 %}	945.000 K ^{-23.54 %}	1.236 M ^{0.00 %}	1.236 M	0.000
Other current liabilities	3.338 M ^{-24.60 %}	4.427 M ^{-71.30 %}	15.423 M ^{174.82 %}	5.612 M ^{0.00 %}	5.612 M ^{-98.38 %}	346.000 M ^{17.33 %}	294.889 M ^{5 945.28 %}	4.878 M ^{0.00 %}	4.878 M	0.000
Deferred revenue	5.000 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.738 M ^{115.39 %}	4.521 M	0.000	0.000	0.000
Short term debt	26.801 M ^{-31.09 %}	38.891 M ^{0.00 %}	38.891 M ^{28.11 %}	30.357 M ^{0.00 %}	30.357 M ^{48.11 %}	20.496 M ^{82.40 %}	11.237 M ^{-96.19 %}	294.675 M ^{0.00 %}	294.675 M	0.000
Total current liabilities	45.360 M ^{-16.49 %}	54.314 M ^{0.00 %}	54.314 M ^{7.94 %}	50.317 M ^{0.00 %}	50.317 M ^{-86.87 %}	383.367 M ^{19.25 %}	321.495 M ^{2.83 %}	312.651 M ^{0.00 %}	312.651 M	0.000
Total liabilities	45.785 M ^{-15.70 %}	54.314 M ^{0.00 %}	54.314 M ^{6.95 %}	50.786 M ^{0.00 %}	50.786 M ^{-86.78 %}	384.031 M ^{19.10 %}	322.440 M ^{2.72 %}	313.887 M ^{0.00 %}	313.887 M	0.000
Other non current assets	304.000 K ^{11.36 %}	273.000 K ^{0.00 %}	273.000 K ^{-3.19 %}	282.000 K ^{0.00 %}	282.000 K ^{6.82 %}	264.000 K ^{-12.00 %}	300.000 K ^{-8.26 %}	327.000 K ^{0.00 %}	327.000 K ^{100.28 %}	-118.285 M
Long term investments	4.157 M ^{-0.98 %}	4.198 M ^{0.00 %}	4.198 M ^{-83.11 %}	24.849 M ^{0.00 %}	24.849 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	40.000 K ^{-21.57 %}	51.000 K ^{0.00 %}	51.000 K ^{-19.05 %}	63.000 K ^{0.00 %}	63.000 K ^{-12.50 %}	72.000 K ^{-12.20 %}	82.000 K ^{-7.87 %}	89.000 K ^{0.00 %}	89.000 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	40.000 K ^{-21.57 %}	51.000 K ^{0.00 %}	51.000 K ^{-19.05 %}	63.000 K ^{0.00 %}	63.000 K ^{-12.50 %}	72.000 K ^{-12.20 %}	82.000 K ^{-7.87 %}	89.000 K ^{0.00 %}	89.000 K	0.000
Property plant equipment net	2.705 M ^{-6.01 %}	2.878 M ^{0.00 %}	2.878 M ^{-24.26 %}	3.800 M ^{0.00 %}	3.800 M ^{-17.98 %}	4.633 M ^{-14.91 %}	5.445 M ^{-7.32 %}	5.875 M ^{0.00 %}	5.875 M	0.000
Total non current assets	7.206 M ^{-2.62 %}	7.400 M ^{0.00 %}	7.400 M ^{-74.48 %}	28.994 M ^{0.00 %}	28.994 M ^{483.50 %}	4.969 M ^{-14.72 %}	5.827 M ^{-7.38 %}	6.291 M ^{0.00 %}	6.291 M ^{105.32 %}	-118.285 M
Other current assets	1.981 M	0.000 ^{-100.00 %}	2.295 M ^{8.61 %}	2.113 M ^{-14.76 %}	2.479 M ^{174.53 %}	903.000 K ^{-35.96 %}	1.410 M ^{-93.95 %}	23.299 M ^{0.00 %}	23.299 M	0.000
Short term investments	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{-99.90 %}	7.224 M ^{0.00 %}	7.224 M ^{103 100.00 %}	7.000 K ^{-97.41 %}	270.000 K ^{9.76 %}	246.000 K ^{0.00 %}	246.000 K ^{-99.90 %}	236.570 M
cash and cash equivalents	60.902 M ^{-37.84 %}	97.980 M ^{0.00 %}	97.980 M ^{7.09 %}	91.492 M ^{0.00 %}	91.492 M ^{52.42 %}	60.028 M ^{0.32 %}	59.839 M ^{39.95 %}	42.758 M ^{0.00 %}	42.758 M ^{136.15 %}	-118.285 M
Cash and short term investments	60.909 M ^{-37.84 %}	97.987 M ^{0.00 %}	97.987 M ^{-0.75 %}	98.723 M ^{0.00 %}	98.723 M ^{64.44 %}	60.035 M ^{0.33 %}	59.839 M ^{-6.92 %}	64.291 M ^{0.00 %}	64.291 M ^{-45.65 %}	118.285 M
Total current assets	64.064 M ^{-36.12 %}	100.282 M ^{0.00 %}	100.282 M ^{-0.90 %}	101.195 M ^{0.00 %}	101.195 M ^{64.47 %}	61.527 M ^{-0.30 %}	61.710 M ^{-6.93 %}	66.303 M ^{0.00 %}	66.303 M ^{-43.95 %}	118.285 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.000 ^{133.33 %}	12.000	0.000	0.000	0.000
Net receivables	1.174 M ^{-48.85 %}	2.295 M	0.000 ^{-100.00 %}	359.000 K	0.000	0.000 ^{-100.00 %}	460.996 K	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	10.146 M ^{-7.73 %}	10.996 M	0.000 ^{-100.00 %}	14.348 M	0.000 ^{-100.00 %}	16.871 M ^{9.77 %}	15.369 M ^{17.34 %}	13.098 M ^{0.00 %}	13.098 M	0.000
Tax payables	75.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	896.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.665 M ^{-16.54 %}	1.995 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.980 M ^{0.00 %}	10.980 M ^{0.00 %}	10.980 M ^{0.00 %}	10.980 M ^{0.00 %}	10.980 M
Other total stockholders equity	459.327 M ^{0.20 %}	458.396 M ^{4.49 %}	438.707 M ^{0.00 %}	438.707 M ^{0.00 %}	438.707 M ^{1 264.30 %}	32.156 M ^{8.53 %}	29.630 M ^{361.89 %}	6.415 M ^{0.00 %}	6.415 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	71.270 M ^{-33.81 %}	107.682 M ^{0.00 %}	107.682 M ^{-17.29 %}	130.189 M ^{0.00 %}	130.189 M ^{95.78 %}	66.496 M ^{-1.54 %}	67.537 M ^{-6.97 %}	72.594 M ^{0.00 %}	72.594 M	0.000
	2024-12-31	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-03-31

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-63.000 K	0.000	0.000 ^{100.00 %}	-477.000 K ^{-92.34 %}	-248.000 K
Stock based compensation	0.000	0.000 ^{-100.00 %}	969.000 K ^{0.00 %}	969.000 K ^{-23.28 %}	1.263 M ^{11.87 %}	1.129 M ^{-20.30 %}	1.417 M ^{0.00 %}	1.417 M ^{-36.34 %}	2.225 M ^{117.29 %}	1.024 M
Change in working capital	-511.499 K ^{0.00 %}	-511.499 K ^{83.37 %}	-3.077 M ^{0.00 %}	-3.077 M ^{-143.28 %}	7.108 M ^{113.20 %}	3.334 M ^{4.94 %}	3.177 M ^{0.00 %}	3.177 M ^{-21.36 %}	4.040 M ^{270.11 %}	-2.375 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.503 M ^{-33.82 %}	2.271 M	0.000	0.000 ^{-100.00 %}	2.343 M ^{329.12 %}	546.000 K
Other working capital	-511.499 K ^{0.00 %}	-511.499 K ^{83.37 %}	-3.077 M ^{0.00 %}	-3.077 M ^{-154.89 %}	5.605 M ^{427.28 %}	1.063 M ^{-66.54 %}	3.177 M ^{0.00 %}	3.177 M ^{87.21 %}	1.697 M ^{158.10 %}	-2.921 M
Other non cash items	-370.500 K ^{0.00 %}	-370.500 K ^{91.48 %}	-4.348 M ^{0.00 %}	-4.348 M ^{-109.44 %}	46.057 M ^{57 471.25 %}	80.000 K ^{-98.86 %}	7.028 M ^{0.00 %}	7.028 M ^{149.98 %}	-14.062 M ^{-9 056.69 %}	157.000 K
Net cash provided by operating activities	-14.186 M ^{0.00 %}	-14.186 M ^{25.98 %}	-19.165 M ^{0.00 %}	-19.165 M ^{-130.45 %}	-8.316 M ^{16.90 %}	-10.007 M ^{-0.28 %}	-9.979 M ^{0.00 %}	-9.979 M ^{11.51 %}	-11.277 M ^{5.93 %}	-11.988 M
Investments in property plant and equipment	-61.000 K ^{0.00 %}	-61.000 K ^{-6.09 %}	-57.500 K ^{0.00 %}	-57.500 K ^{8.73 %}	-63.000 K ^{-186.36 %}	-22.000 K ^{92.39 %}	-289.000 K ^{0.00 %}	-289.000 K ^{40.66 %}	-487.000 K ^{-139.90 %}	-203.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.000 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.000 K	0.000	0.000	0.000 ^{100.00 %}	-3.731 M ^{93.59 %}	-58.169 M
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	109.000 K ^{-99.49 %}	21.287 M	0.000	0.000 ^{-100.00 %}	6.030 M ^{-90.33 %}	62.370 M
Other investing activites	13.818 M ^{0.00 %}	13.818 M ^{185.81 %}	-16.103 M ^{0.00 %}	-16.103 M ^{-15 887.25 %}	102.000 K ^{61.90 %}	63.000 K ^{-99.45 %}	11.512 M ^{0.00 %}	11.512 M ^{31 877.78 %}	36.000 K ^{-44.62 %}	65.000 K
Net cash used for investing activites	13.757 M ^{0.00 %}	13.757 M ^{185.13 %}	-16.160 M ^{0.00 %}	-16.160 M ^{-41 537.18 %}	39.000 K ^{-99.82 %}	21.328 M ^{90.04 %}	11.223 M ^{0.00 %}	11.223 M ^{501.12 %}	1.867 M ^{-54.05 %}	4.063 M
Debt repayment	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.585 M ^{72.83 %}	5.546 M	0.000	0.000 ^{100.00 %}	-281.000 K ^{94.66 %}	-5.258 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	3.755 M ^{0.00 %}	3.755 M ^{-92.58 %}	50.639 M ^{0.00 %}	50.639 M ^{43 380.77 %}	-117.000 K ^{-129.41 %}	-51.000 K ^{90.33 %}	-527.500 K ^{0.00 %}	-527.500 K ^{-699.24 %}	-66.000 K ^{45.00 %}	-120.000 K
Net cash used provided by financing activities	3.755 M ^{0.00 %}	3.755 M ^{-92.58 %}	50.639 M ^{0.00 %}	50.639 M ^{434.84 %}	9.468 M ^{72.30 %}	5.495 M ^{1 141.71 %}	-527.500 K ^{0.00 %}	-527.500 K ^{-52.02 %}	-347.000 K ^{93.55 %}	-5.378 M
Effect of forex changes on cash	-82.500 K ^{0.00 %}	-82.500 K ^{-119.71 %}	418.500 K ^{0.00 %}	418.500 K ^{141.77 %}	-1.002 M ^{-478.11 %}	265.000 K ^{238.02 %}	-192.000 K ^{0.00 %}	-192.000 K ^{-140.34 %}	476.000 K ^{193.83 %}	162.000 K
Net change in cash	3.244 M ^{0.00 %}	3.244 M ^{-79.38 %}	15.732 M ^{0.00 %}	15.732 M ^{8 223.81 %}	189.000 K ^{-98.89 %}	17.081 M ^{3 156.63 %}	524.500 K ^{0.00 %}	524.500 K ^{105.65 %}	-9.281 M ^{29.37 %}	-13.141 M
Cash at beginning of period	3.244 M ^{-79.38 %}	15.732 M ^{-79.23 %}	75.760 M ^{26.21 %}	60.028 M ^{0.32 %}	59.839 M ^{39.95 %}	42.758 M	0.000 ^{-100.00 %}	41.709 M ^{-18.20 %}	50.990 M ^{-20.49 %}	64.131 M
Cash at end of period	3.244 M ^{0.00 %}	3.244 M ^{-79.38 %}	15.732 M ^{-79.23 %}	75.760 M ^{26.21 %}	60.028 M ^{0.32 %}	59.839 M ^{11 308.77 %}	524.500 K ^{-98.76 %}	42.234 M ^{1.26 %}	41.709 M ^{-18.20 %}	50.990 M
Operating cash flow	-14.186 M ^{0.00 %}	-14.186 M ^{25.98 %}	-19.165 M ^{0.00 %}	-19.165 M ^{-130.45 %}	-8.316 M ^{16.90 %}	-10.007 M ^{-0.28 %}	-9.979 M ^{0.00 %}	-9.979 M ^{11.51 %}	-11.277 M ^{5.93 %}	-11.988 M
Capital expenditure	-61.000 K ^{0.00 %}	-61.000 K ^{-6.09 %}	-57.500 K ^{0.00 %}	-57.500 K ^{8.73 %}	-63.000 K ^{-186.36 %}	-22.000 K ^{92.39 %}	-289.000 K ^{0.00 %}	-289.000 K ^{40.66 %}	-487.000 K ^{-139.90 %}	-203.000 K
Free CashFlow	-14.247 M ^{0.00 %}	-14.247 M ^{25.88 %}	-19.222 M ^{0.00 %}	-19.222 M ^{-129.41 %}	-8.379 M ^{16.45 %}	-10.029 M ^{2.33 %}	-10.268 M ^{0.00 %}	-10.268 M ^{12.72 %}	-11.764 M ^{3.50 %}	-12.191 M
	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1944552/000121390025037591/ea0238606-20f_adlai.htm
2023	https://www.sec.gov/Archives/edgar/data/1944552/000110465924049439/anl-20231231x20f.htm
2022
2021
2020
2019

Adlai Nortye Ltd. American Depositary Shares ANL

Finances

Adlai Nortye Ltd. American Depositary Shares ^ANL