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Adlai Nortye Ltd. America... (ANL)

NASDAQ: ANL · Real-Time Price · USD

1.85

0.01 (0.54%)

At close: May 09, 2025, 12:04 PM

1.85

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

Adlai Nortye American Shares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.9M	91.49M	42.76M	64.13M	24.21M	6.02M
Short-Term Investments	7K	7.01M	21.29M	53.81M	241K	n/a
Long-Term Investments	4.16M	24.85M	n/a	n/a	150.92K	81.25K
Other Long-Term Assets	304K	282K	327K	455K	1.33M	947.36K
Receivables	1.17M	359K	346K	n/a	-777.1K	91.59K
Inventory	n/a	n/a	-3	100.00	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	3.99M	324.45K
Total Current Assets	64.06M	101.19M	66.3M	124.54M	28.59M	6.43M
Property-Plant & Equipment	2.71M	3.8M	5.88M	6.59M	6.59M	3.34M
Goodwill & Intangibles	40K	63K	89K	97K	11K	n/a
Total Long-Term Assets	7.21M	28.99M	6.29M	7.14M	8.15M	4.37M
Total Assets	71.27M	130.19M	72.59M	131.69M	36.74M	10.8M
Account Payables	10.15M	14.35M	13.1M	2.98M	1.53M	5.26M
Deferred Revenue	5M	n/a	3.88M	n/a	2.00	n/a
Short-Term Debt	26.33M	30.36M	4.31M	10.46M	9.08M	10.92M
Other Current Liabilities	n/a	4.89M	290.37M	n/a	77.38M	4.14M
Total Current Liabilities	45.36M	50.32M	312.65M	17.5M	87.99M	20.32M
Long-Term Debt	n/a	n/a	n/a	n/a	81.43M	634.25K
Other Long-Term Liabilities	n/a	n/a	n/a	297.56M	-1.12M	59.22M
Total Long-Term Liabilities	425K	469K	1.24M	299.62M	80.31M	59.86M
Total Liabilities	45.78M	50.79M	313.89M	317.11M	168.3M	80.18M
Total Debt	27.23M	31.55M	6.54M	13.35M	10.98M	11.95M
Common Stock	11K	11K	4K	4K	2.6K	2.44K
Retained Earnings	-429.32M	-373.09M	-268.22M	-209.43M	-159.15M	-86.62M
Comprehensive Income	-4.54M	-4.24M	-4.16M	-1M	27.59M	17.24M
Shareholders Equity	25.48M	79.4M	-241.29M	-185.43M	-131.56M	-69.38M
Total Investments	4.16M	31.86M	21.29M	53.81M	150.92K	81.25K