US Stock MarketDetailed Quotes

ANL Adlai Nortye

Watchlist
  • 3.300
  • -0.340-9.34%
Close Jul 5 16:00 ET
121.77MMarket Cap-1160P/E (TTM)

Adlai Nortye Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
53.80%98.5M
--60.04M
--59.84M
-45.70%64.05M
--117.94M
-Cash and cash equivalents
113.98%91.49M
--60.03M
--59.84M
-33.33%42.76M
--64.13M
-Short-term investments
-67.08%7.01M
--7K
--0
-60.44%21.29M
--53.81M
Receivables
3.76%359K
--589K
--461K
-82.08%346K
--1.93M
-Taxes receivable
35.00%135K
--422K
--191K
-93.69%100K
--1.59M
-Other receivables
-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
52.63%101.2M
--61.53M
--61.71M
-46.76%66.3M
--124.54M
Non current assets
Net PPE
-35.32%3.8M
--4.63M
--5.45M
-10.84%5.88M
--6.59M
-Gross PPE
-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
-29.21%63K
--72K
--82K
-8.25%89K
--97K
-Other intangible assets
-29.21%63K
--72K
--82K
-8.25%89K
--97K
Investments and advances
--24.85M
----
----
--0
----
Non current prepaid assets
-13.76%282K
--264K
--300K
-28.13%327K
--455K
Total non current assets
360.88%28.99M
--4.97M
--5.83M
-11.90%6.29M
--7.14M
Total assets
79.34%130.19M
--66.5M
--67.54M
-44.87%72.59M
--131.69M
Liabilities
Current liabilities
Payables
13.33%19.24M
--26.61M
--19.89M
173.57%16.98M
--6.21M
-accounts payable
9.54%14.35M
--16.87M
--15.37M
339.38%13.1M
--2.98M
-Total tax payable
--773K
----
----
----
----
-Other payable
6.19%4.12M
--9.74M
--4.52M
20.25%3.88M
--3.22M
Current debt and capital lease obligation
485.51%31.08M
--20.5M
--11.24M
-52.99%5.31M
--11.29M
-Current debt
604.83%30.36M
--19.5M
--10.19M
-58.81%4.31M
--10.46M
-Current capital lease obligation
-27.87%722K
--1M
--1.05M
20.02%1M
--834K
Other current liabilities
----
--336.26M
--290.37M
--290.37M
----
Current liabilities
-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
-62.06%469K
--664K
--945K
-39.82%1.24M
--2.05M
-Long term capital lease obligation
-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
-62.06%469K
--664K
--945K
-99.59%1.24M
--299.62M
Total liabilities
-83.82%50.79M
--384.03M
--322.44M
-1.02%313.89M
--317.11M
Shareholders'equity
Share capital
-99.90%11K
--10.98M
--10.98M
0.00%10.98M
--10.98M
-common stock
175.00%11K
--4K
--4K
0.00%4K
--4K
-Preferred stock
--0
--10.98M
--10.98M
0.00%10.98M
--10.98M
Retained earnings
-39.10%-373.09M
---346.64M
---283.24M
-28.07%-268.22M
---209.43M
Paid-in capital
6,738.77%438.71M
--6.42M
--6.42M
0.00%6.42M
--6.42M
Gains losses not affecting retained earnings
-1.97%-4.24M
---4.38M
---3.88M
-315.07%-4.16M
---1M
Other equity interest
31.63%18.02M
--16.08M
--14.82M
79.96%13.69M
--7.61M
Total stockholders'equity
132.91%79.4M
---317.54M
---254.9M
-30.13%-241.29M
---185.43M
Total equity
132.91%79.4M
---317.54M
---254.9M
-30.13%-241.29M
---185.43M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
(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 53.80%98.5M--60.04M--59.84M-45.70%64.05M--117.94M
-Cash and cash equivalents 113.98%91.49M--60.03M--59.84M-33.33%42.76M--64.13M
-Short-term investments -67.08%7.01M--7K--0-60.44%21.29M--53.81M
Receivables 3.76%359K--589K--461K-82.08%346K--1.93M
-Taxes receivable 35.00%135K--422K--191K-93.69%100K--1.59M
-Other receivables -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 52.63%101.2M--61.53M--61.71M-46.76%66.3M--124.54M
Non current assets
Net PPE -35.32%3.8M--4.63M--5.45M-10.84%5.88M--6.59M
-Gross PPE -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 -29.21%63K--72K--82K-8.25%89K--97K
-Other intangible assets -29.21%63K--72K--82K-8.25%89K--97K
Investments and advances --24.85M----------0----
Non current prepaid assets -13.76%282K--264K--300K-28.13%327K--455K
Total non current assets 360.88%28.99M--4.97M--5.83M-11.90%6.29M--7.14M
Total assets 79.34%130.19M--66.5M--67.54M-44.87%72.59M--131.69M
Liabilities
Current liabilities
Payables 13.33%19.24M--26.61M--19.89M173.57%16.98M--6.21M
-accounts payable 9.54%14.35M--16.87M--15.37M339.38%13.1M--2.98M
-Total tax payable --773K----------------
-Other payable 6.19%4.12M--9.74M--4.52M20.25%3.88M--3.22M
Current debt and capital lease obligation 485.51%31.08M--20.5M--11.24M-52.99%5.31M--11.29M
-Current debt 604.83%30.36M--19.5M--10.19M-58.81%4.31M--10.46M
-Current capital lease obligation -27.87%722K--1M--1.05M20.02%1M--834K
Other current liabilities ------336.26M--290.37M--290.37M----
Current liabilities -83.91%50.32M--383.37M--321.5M1,686.99%312.65M--17.5M
Non current liabilities
Long term debt and capital lease obligation -62.06%469K--664K--945K-39.82%1.24M--2.05M
-Long term capital lease obligation -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 -62.06%469K--664K--945K-99.59%1.24M--299.62M
Total liabilities -83.82%50.79M--384.03M--322.44M-1.02%313.89M--317.11M
Shareholders'equity
Share capital -99.90%11K--10.98M--10.98M0.00%10.98M--10.98M
-common stock 175.00%11K--4K--4K0.00%4K--4K
-Preferred stock --0--10.98M--10.98M0.00%10.98M--10.98M
Retained earnings -39.10%-373.09M---346.64M---283.24M-28.07%-268.22M---209.43M
Paid-in capital 6,738.77%438.71M--6.42M--6.42M0.00%6.42M--6.42M
Gains losses not affecting retained earnings -1.97%-4.24M---4.38M---3.88M-315.07%-4.16M---1M
Other equity interest 31.63%18.02M--16.08M--14.82M79.96%13.69M--7.61M
Total stockholders'equity 132.91%79.4M---317.54M---254.9M-30.13%-241.29M---185.43M
Total equity 132.91%79.4M---317.54M---254.9M-30.13%-241.29M---185.43M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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