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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Mar 31, 2022
Cash & Equivalents	97.98M	97.98M	91.49M	91.49M	60.03M	59.84M	42.76M	42.76M	-118.28M
Short-Term Investments	7K	7K	7.22M	7.22M	7K	270K	246K	246K	236.57M
Long-Term Investments	4.2M	4.2M	24.85M	24.85M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	273K	273K	282K	282K	264K	300K	327K	327K	-118.28M
Receivables	n/a	n/a	n/a	n/a	n/a	461K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	28.00	12.00	n/a	n/a	n/a
Other Current Assets	2.3M	2.3M	2.48M	2.48M	n/a	n/a	23.3M	23.3M	n/a
Total Current Assets	100.28M	100.28M	101.19M	101.19M	61.53M	61.71M	66.3M	66.3M	118.28M
Property-Plant & Equipment	2.88M	2.88M	3.8M	3.8M	4.63M	5.45M	5.88M	5.88M	n/a
Goodwill & Intangibles	51K	51K	63K	63K	72K	82K	89K	89K	n/a
Total Long-Term Assets	7.4M	7.4M	28.99M	28.99M	4.97M	5.83M	6.29M	6.29M	-118.28M
Total Assets	107.68M	107.68M	130.19M	130.19M	66.5M	67.54M	72.59M	72.59M	n/a
Account Payables	11M	11M	14.35M	14.35M	16.87M	15.37M	13.1M	13.1M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	9.74M	4.52M	n/a	n/a	n/a
Short-Term Debt	38.89M	38.89M	30.36M	30.36M	19.5M	10.19M	294.68M	294.68M	n/a
Other Current Liabilities	4.43M	4.43M	5.61M	5.61M	336.26M	290.37M	4.88M	4.88M	n/a
Total Current Liabilities	54.31M	54.31M	50.32M	50.32M	383.37M	321.5M	312.65M	312.65M	n/a
Long-Term Debt	n/a	n/a	469K	469K	n/a	n/a	1.24M	1.24M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	469K	469K	664K	945K	1.24M	1.24M	n/a
Total Liabilities	54.31M	54.31M	50.79M	50.79M	384.03M	322.44M	313.89M	313.89M	n/a
Total Debt	38.89M	38.89M	30.83M	30.83M	21.16M	12.18M	295.91M	295.91M	n/a
Common Stock	11K	11K	9K	9K	4K	4K	4K	4K	n/a
Retained Earnings	-400.7M	-400.7M	-373.09M	-373.09M	-346.64M	-283.24M	-268.22M	-268.22M	n/a
Comprehensive Income	15.36M	15.36M	13.78M	13.78M	-4.38M	-3.88M	9.53M	9.53M	-196.41M
Shareholders Equity	53.37M	53.37M	79.4M	79.4M	-317.54M	-254.9M	-241.29M	-241.29M	-185.43M
Total Investments	4.21M	4.21M	32.07M	32.07M	7K	270K	246K	246K	236.57M