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US Stock MarketDetailed Quotes
ANL Adlai Nortye
- 2.160
- +0.020+0.93%
Close Dec 20 16:00 ET
79.70MMarket Cap-1.47P/E (TTM)
2.160High2.110Low2.26KVolume2.115Open2.140Pre Close4.78KTurnover0.01%Turnover RatioLossP/E (Static)36.90MShares17.48052wk High1.49P/B37.73MFloat Cap1.85052wk Low--Dividend TTM17.47MShs Float19.300Historical High--Div YieldTTM2.34%Amplitude1.850Historical Low2.120Avg Price1Lot Size
Adlai Nortye Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | 63.22%97.99M | 53.80%98.5M | --60.04M | --59.84M | -45.70%64.05M | --117.94M |
| -Cash and cash equivalents | 63.22%97.98M | 113.98%91.49M | --60.03M | --59.84M | -33.33%42.76M | --64.13M |
| -Short-term investments | 0.00%7K | -67.08%7.01M | --7K | --0 | -60.44%21.29M | --53.81M |
| Receivables | 289.64%2.3M | 3.76%359K | --589K | --461K | -82.08%346K | --1.93M |
| -Taxes receivable | ---- | 35.00%135K | --422K | --191K | -93.69%100K | --1.59M |
| -Other receivables | 1,274.25%2.3M | -8.94%224K | --167K | --270K | -28.70%246K | --345K |
| Prepaid assets | ---- | 22.23%2.34M | --903K | --1.41M | -59.08%1.91M | --4.67M |
| Total current assets | 62.99%100.28M | 52.63%101.2M | --61.53M | --61.71M | -46.76%66.3M | --124.54M |
| Non current assets | ||||||
| Net PPE | -37.88%2.88M | -35.32%3.8M | --4.63M | --5.45M | -10.84%5.88M | --6.59M |
| -Gross PPE | -64.14%2.88M | -11.04%7.74M | --8.03M | --8.56M | -1.44%8.71M | --8.83M |
| -Accumulated depreciation | ---- | -39.36%-3.94M | ---3.39M | ---3.11M | -26.17%-2.83M | ---2.24M |
| Goodwill and other intangible assets | -29.17%51K | -29.21%63K | --72K | --82K | -8.25%89K | --97K |
| -Other intangible assets | -29.17%51K | -29.21%63K | --72K | --82K | -8.25%89K | --97K |
| Investments and advances | --4.2M | --24.85M | ---- | ---- | --0 | ---- |
| Non current prepaid assets | ---- | -13.76%282K | --264K | --300K | -28.13%327K | --455K |
| Other non current assets | --273K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 48.92%7.4M | 360.88%28.99M | --4.97M | --5.83M | -11.90%6.29M | --7.14M |
| Total assets | 61.94%107.68M | 79.34%130.19M | --66.5M | --67.54M | -44.87%72.59M | --131.69M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Payables | -44.43%14.79M | 13.33%19.24M | --26.61M | --19.89M | 173.57%16.98M | --6.21M |
| -accounts payable | -34.82%11M | 9.54%14.35M | --16.87M | --15.37M | 339.38%13.1M | --2.98M |
| -Total tax payable | ---- | --773K | ---- | ---- | ---- | ---- |
| -Other payable | -61.08%3.79M | 6.19%4.12M | --9.74M | --4.52M | 20.25%3.88M | --3.22M |
| Current debt and capital lease obligation | 92.86%39.53M | 485.51%31.08M | --20.5M | --11.24M | -52.99%5.31M | --11.29M |
| -Current debt | 99.49%38.89M | 604.83%30.36M | --19.5M | --10.19M | -58.81%4.31M | --10.46M |
| -Current capital lease obligation | -36.36%637K | -27.87%722K | --1M | --1.05M | 20.02%1M | --834K |
| Other current liabilities | ---- | ---- | --336.26M | --290.37M | --290.37M | ---- |
| Current liabilities | -85.83%54.31M | -83.91%50.32M | --383.37M | --321.5M | 1,686.99%312.65M | --17.5M |
| Non current liabilities | ||||||
| Long term debt and capital lease obligation | --0 | -62.06%469K | --664K | --945K | -39.82%1.24M | --2.05M |
| -Long term capital lease obligation | --0 | -62.06%469K | --664K | --945K | -39.82%1.24M | --2.05M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --297.56M |
| Total non current liabilities | --0 | -62.06%469K | --664K | --945K | -99.59%1.24M | --299.62M |
| Total liabilities | -85.86%54.31M | -83.82%50.79M | --384.03M | --322.44M | -1.02%313.89M | --317.11M |
| Shareholders'equity | ||||||
| Share capital | -99.90%11K | -99.90%11K | --10.98M | --10.98M | 0.00%10.98M | --10.98M |
| -common stock | 175.00%11K | 175.00%11K | --4K | --4K | 0.00%4K | --4K |
| -Preferred stock | ---- | --0 | --10.98M | --10.98M | 0.00%10.98M | --10.98M |
| Retained earnings | -15.60%-400.7M | -39.10%-373.09M | ---346.64M | ---283.24M | -28.07%-268.22M | ---209.43M |
| Paid-in capital | 6,738.77%438.71M | 6,738.77%438.71M | --6.42M | --6.42M | 0.00%6.42M | --6.42M |
| Gains losses not affecting retained earnings | 0.96%-4.33M | -1.97%-4.24M | ---4.38M | ---3.88M | -315.07%-4.16M | ---1M |
| Other equity interest | 22.43%19.69M | 31.63%18.02M | --16.08M | --14.82M | 79.96%13.69M | --7.61M |
| Total stockholders'equity | 116.81%53.37M | 132.91%79.4M | ---317.54M | ---254.9M | -30.13%-241.29M | ---185.43M |
| Total equity | 116.81%53.37M | 132.91%79.4M | ---317.54M | ---254.9M | -30.13%-241.29M | ---185.43M |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- |
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