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Adlai Nortye Ltd. Sponsored ADR (ANL)
NASDAQ:ANL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 5.00M | $ 0.00 | $ 45.73M | $ 0.00 |
| Gross Profit | $ -1.87M | $ 5.00M | $ -2.04M | $ 45.73M | $ -1.51M |
| Operating Income | $ -54.90M | $ -67.55M | $ -67.27M | $ -8.65M | $ -26.10M |
| EBITDA | $ -48.08M | $ -101.22M | $ -57.41M | $ -53.58M | $ -60.12M |
| Net Income | $ -51.90M | $ -104.87M | $ -58.79M | $ -56.68M | $ -63.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.91M | $ 98.50M | $ 64.05M | $ 117.94M | $ 24.50M |
| Total Assets | $ 71.27M | $ 130.19M | $ 72.59M | $ 131.69M | $ 36.74M |
| Total Debt | $ 27.23M | $ 31.55M | $ 6.54M | $ 13.35M | $ 10.98M |
| Net Debt | $ -33.68M | $ -59.94M | $ -36.21M | $ -50.79M | $ -13.22M |
| Total Liabilities | $ 45.78M | $ 50.79M | $ 313.89M | $ 317.11M | $ 168.30M |
| Stockholders' Equity | $ 25.48M | $ 79.40M | $ -241.29M | $ -185.43M | $ -131.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -51.99M | $ -56.85M | $ -44.49M | $ -4.15M | $ -36.22M |
| Operating Cash Flow | $ -51.82M | $ -56.65M | $ -43.22M | $ -3.03M | $ -34.59M |
| Investing Cash Flow | $ 28.07M | $ -10.95M | $ 28.38M | $ -54.86M | $ -1.61M |
| Financing Cash Flow | $ -6.58M | $ 116.24M | $ -6.78M | $ 97.20M | $ 53.89M |
Adlai Nortye Ltd. Sponsored ADR Forecast EPS vs Actual EPS
Currently, no data available
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