Adlai Nortye Ltd. Sponsored ADR (ANL) Financial Statements

40 Followers

Adlai Nortye Ltd. Sponsored ADR Financial Overview

Adlai Nortye Ltd. Sponsored ADR's market cap is currently $530.00M. The company's EPS TTM is $; its P/E ratio is -0.42; Adlai Nortye Ltd. Sponsored ADR is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 5.01M	$ 0.00	$ 5.00M	$ 0.00	$ 45.73M
Gross Profit	$ 5.00M	$ -1.87M	$ 5.00M	$ -2.04M	$ 45.73M
Operating Income	$ -36.19M	$ -54.90M	$ -67.55M	$ -67.27M	$ -8.65M
EBITDA	$ -34.77M	$ -48.08M	$ -101.22M	$ -57.41M	$ -53.58M
Net Income	$ -35.62M	$ -51.90M	$ -104.87M	$ -58.79M	$ -56.68M
Balance Sheet
Cash & Short-Term Investments	$ 23.79M	$ 60.91M	$ 98.50M	$ 64.05M	$ 117.94M
Total Assets	$ 34.43M	$ 71.27M	$ 130.19M	$ 72.59M	$ 131.69M
Total Debt	$ 26.38M	$ 27.23M	$ 31.55M	$ 6.54M	$ 13.35M
Net Debt	$ 2.59M	$ -33.68M	$ -59.94M	$ -36.21M	$ -50.79M
Total Liabilities	$ 42.76M	$ 45.78M	$ 50.79M	$ 313.89M	$ 317.11M
Stockholders' Equity	$ -8.32M	$ 25.48M	$ 79.40M	$ -241.29M	$ -185.43M
Cash Flow
Free Cash Flow	$ -33.73M	$ -51.99M	$ -56.85M	$ -44.49M	$ -4.15M
Operating Cash Flow	$ -33.54M	$ -51.82M	$ -56.65M	$ -43.22M	$ -3.03M
Investing Cash Flow	$ -15.62M	$ 28.07M	$ -10.95M	$ 28.38M	$ -54.86M
Financing Cash Flow	$ -3.82M	$ -6.58M	$ 116.24M	$ -6.78M	$ 97.20M

Currency in USD

Adlai Nortye Ltd. Sponsored ADR Earnings and Revenue History

Income Statement >

Adlai Nortye Ltd. Sponsored ADR Debt to Assets

Balance Sheet >

Adlai Nortye Ltd. Sponsored ADR Cash Flow

Cash Flow >

Adlai Nortye Ltd. Sponsored ADR Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >