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Adlai Nortye Ltd. America... (ANL)

NASDAQ: ANL · Real-Time Price · USD

2.00

0.00 (0.00%)

At close: Apr 29, 2025, 12:25 PM

1.98

-1.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

Adlai Nortye American Shares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	91.49M	42.76M	64.13M	24.21M	6.02M
Short-Term Investments	7.01M	21.29M	53.81M	241K	n/a
Long-Term Investments	24.85M	n/a	n/a	150.92K	81.25K
Other Long-Term Assets	282K	327K	455K	1.33M	947.36K
Receivables	359K	346K	n/a	-777.1K	91.59K
Inventory	n/a	-3	100.00	1.00	1.00
Other Current Assets	n/a	n/a	n/a	3.99M	324.45K
Total Current Assets	101.19M	66.3M	124.54M	28.59M	6.43M
Property-Plant & Equipment	3.8M	5.88M	6.59M	6.59M	3.34M
Goodwill & Intangibles	63K	89K	97K	11K	n/a
Total Long-Term Assets	28.99M	6.29M	7.14M	8.15M	4.37M
Total Assets	130.19M	72.59M	131.69M	36.74M	10.8M
Account Payables	14.35M	13.1M	2.98M	1.53M	5.26M
Deferred Revenue	n/a	3.88M	n/a	2.00	n/a
Short-Term Debt	30.36M	4.31M	10.46M	9.08M	10.92M
Other Current Liabilities	n/a	290.37M	n/a	77.38M	4.14M
Total Current Liabilities	50.32M	312.65M	17.5M	87.99M	20.32M
Long-Term Debt	n/a	n/a	n/a	81.43M	634.25K
Other Long-Term Liabilities	n/a	n/a	297.56M	-1.12M	59.22M
Total Long-Term Liabilities	469K	1.24M	299.62M	80.31M	59.86M
Total Liabilities	50.79M	313.89M	317.11M	168.3M	80.18M
Total Debt	31.55M	6.54M	13.35M	10.98M	11.95M
Common Stock	11K	4K	4K	2.6K	2.44K
Retained Earnings	-373.09M	-268.22M	-209.43M	-159.15M	-86.62M
Comprehensive Income	-4.24M	-4.16M	-1M	27.59M	17.24M
Shareholders Equity	79.4M	-241.29M	-185.43M	-131.56M	-69.38M
Total Investments	31.86M	21.29M	53.81M	150.92K	81.25K