US Stock MarketDetailed Quotes

ANL Adlai Nortye

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3.640
+0.005+0.14%

Close Jul 3 13:00 ET

3.470
-0.170-4.67%

Post 15:48 ET

134.32MMarket Cap-1279P/E (TTM)

Adlai Nortye Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-31.07%-56.65M

26.26%-8.32M

16.52%-10.01M

-1,324.62%-43.22M

-11.28M

-11.99M

-3.03M

Net income from continuing operations

-78.38%-104.87M

-1,715.49%-63.4M

-35.72%-15.02M

-3.73%-58.79M

---3.49M

---11.07M

---56.68M

Operating gains losses

----

-240.00%-7K

----

--5K

Depreciation and amortization

8.87%2.22M

33.54%653K

2.30%534K

11.65%2.04M

--489K

--522K

--1.83M

Other non cash items

690.98%39.96M

427.53%46.06M

-49.04%80K

-114.02%-6.76M

---14.06M

--157K

--48.25M

Change In working capital

-88.41%1.77M

75.94%7.11M

240.38%3.33M

5,998.80%15.25M

--4.04M

---2.38M

--250K

-Change in prepaid assets

-110.03%-436K

-53.28%406K

132.12%388K

1,137.23%4.35M

--869K

---1.21M

---419K

-Change in payables and accrued expense

-79.97%2.16M

114.66%6.69M

342.04%2.92M

783.76%10.77M

--3.12M

---1.21M

--1.22M

-Change in other current assets

-64.84%45K

-83.02%9K

-30.77%27K

123.40%128K

--53K

--39K

---547K

-Change in other working capital

----

---3K

Cash from discontinued investing activities

Operating cash flow

-31.07%-56.65M

26.26%-8.32M

16.52%-10.01M

-1,324.62%-43.22M

---11.28M

---11.99M

---3.03M

Investing cash flow

Cash flow from continuing investing activities

-138.60%-10.95M

-97.91%39K

424.93%21.33M

151.73%28.38M

1.87M

4.06M

-54.86M

Net PPE purchase and sale

83.85%-199K

86.54%-63K

89.16%-22K

-21.02%-1.23M

---468K

---203K

---1.02M

Net intangibles purchase and sale

--0

----

81.37%-19K

----

---102K

Net investment purchase and sale

-137.20%-10.82M

-95.56%102K

406.71%21.29M

154.08%29.08M

--2.3M

--4.2M

---53.77M

Cash from discontinued investing activities

Investing cash flow

-138.60%-10.95M

-97.91%39K

424.93%21.33M

151.73%28.38M

--1.87M

--4.06M

---54.86M

Financing cash flow

Cash flow from continuing financing activities

1,814.45%116.24M

2,828.53%9.47M

202.18%5.5M

-106.98%-6.78M

-347K

-5.38M

97.2M

Net issuance payments of debt

486.28%25.06M

3,511.03%9.59M

205.48%5.55M

-739.21%-6.49M

---281K

---5.26M

--1.02M

Net common stock issuance

--91.78M

----

--0

----

Cash dividends paid

--0

Net other financing activities

----

--96.61M

Cash from discontinued financing activities

Financing cash flow

1,814.45%116.24M

2,828.53%9.47M

202.18%5.5M

-106.98%-6.78M

---347K

---5.38M

--97.2M

Net cash flow

Beginning cash position

-33.33%42.76M

17.35%59.84M

-33.33%42.76M

164.34%64.13M

--50.99M

--64.13M

--24.26M

Current changes in cash

324.88%48.63M

112.21%1.19M

226.41%16.82M

-155.02%-21.63M

---9.76M

---13.3M

--39.31M

Effect of exchange rate changes

-60.63%100K

-310.50%-1M

63.58%265K

-54.72%254K

--476K

--162K

--561K

End cash Position

113.98%91.49M

43.92%60.03M

17.35%59.84M

-33.33%42.76M

--41.71M

--50.99M

--64.13M

Free cash flow

-27.78%-56.85M

28.77%-8.38M

17.73%-10.03M

-971.04%-44.49M

---11.76M

---12.19M

---4.15M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-31.07%-56.65M	26.26%-8.32M	16.52%-10.01M	-1,324.62%-43.22M	-11.28M	-11.99M	-3.03M
Net income from continuing operations	-78.38%-104.87M	-1,715.49%-63.4M	-35.72%-15.02M	-3.73%-58.79M	---3.49M	---11.07M	---56.68M
Operating gains losses	----	----	----	-240.00%-7K	----	----	--5K
Depreciation and amortization	8.87%2.22M	33.54%653K	2.30%534K	11.65%2.04M	--489K	--522K	--1.83M
Other non cash items	690.98%39.96M	427.53%46.06M	-49.04%80K	-114.02%-6.76M	---14.06M	--157K	--48.25M
Change In working capital	-88.41%1.77M	75.94%7.11M	240.38%3.33M	5,998.80%15.25M	--4.04M	---2.38M	--250K
-Change in prepaid assets	-110.03%-436K	-53.28%406K	132.12%388K	1,137.23%4.35M	--869K	---1.21M	---419K
-Change in payables and accrued expense	-79.97%2.16M	114.66%6.69M	342.04%2.92M	783.76%10.77M	--3.12M	---1.21M	--1.22M
-Change in other current assets	-64.84%45K	-83.02%9K	-30.77%27K	123.40%128K	--53K	--39K	---547K
-Change in other working capital	----	----	----	----	----	----	---3K
Cash from discontinued investing activities
Operating cash flow	-31.07%-56.65M	26.26%-8.32M	16.52%-10.01M	-1,324.62%-43.22M	---11.28M	---11.99M	---3.03M
Investing cash flow
Cash flow from continuing investing activities	-138.60%-10.95M	-97.91%39K	424.93%21.33M	151.73%28.38M	1.87M	4.06M	-54.86M
Net PPE purchase and sale	83.85%-199K	86.54%-63K	89.16%-22K	-21.02%-1.23M	---468K	---203K	---1.02M
Net intangibles purchase and sale	--0	----	----	81.37%-19K	----	----	---102K
Net investment purchase and sale	-137.20%-10.82M	-95.56%102K	406.71%21.29M	154.08%29.08M	--2.3M	--4.2M	---53.77M
Cash from discontinued investing activities
Investing cash flow	-138.60%-10.95M	-97.91%39K	424.93%21.33M	151.73%28.38M	--1.87M	--4.06M	---54.86M
Financing cash flow
Cash flow from continuing financing activities	1,814.45%116.24M	2,828.53%9.47M	202.18%5.5M	-106.98%-6.78M	-347K	-5.38M	97.2M
Net issuance payments of debt	486.28%25.06M	3,511.03%9.59M	205.48%5.55M	-739.21%-6.49M	---281K	---5.26M	--1.02M
Net common stock issuance	--91.78M	----	----	--0	----	----	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	----	----	----	----	----	----	--96.61M
Cash from discontinued financing activities
Financing cash flow	1,814.45%116.24M	2,828.53%9.47M	202.18%5.5M	-106.98%-6.78M	---347K	---5.38M	--97.2M
Net cash flow
Beginning cash position	-33.33%42.76M	17.35%59.84M	-33.33%42.76M	164.34%64.13M	--50.99M	--64.13M	--24.26M
Current changes in cash	324.88%48.63M	112.21%1.19M	226.41%16.82M	-155.02%-21.63M	---9.76M	---13.3M	--39.31M
Effect of exchange rate changes	-60.63%100K	-310.50%-1M	63.58%265K	-54.72%254K	--476K	--162K	--561K
End cash Position	113.98%91.49M	43.92%60.03M	17.35%59.84M	-33.33%42.76M	--41.71M	--50.99M	--64.13M
Free cash flow	-27.78%-56.85M	28.77%-8.38M	17.73%-10.03M	-971.04%-44.49M	---11.76M	---12.19M	---4.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall