US Stock MarketDetailed Quotes

ANL Adlai Nortye

Watchlist
  • 2.765
  • +0.185+7.17%
Trading Nov 21 11:46 ET
102.03MMarket Cap-1887P/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
(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
--
(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%97.99M53.80%98.5M--60.04M--59.84M-45.70%64.05M--117.94M
-Cash and cash equivalents 63.22%97.98M113.98%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%2.3M3.76%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%100.28M52.63%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%7.4M360.88%28.99M--4.97M--5.83M-11.90%6.29M--7.14M
Total assets 61.94%107.68M79.34%130.19M--66.5M--67.54M-44.87%72.59M--131.69M
Liabilities
Current liabilities
Payables -44.43%14.79M13.33%19.24M--26.61M--19.89M173.57%16.98M--6.21M
-accounts payable -34.82%11M9.54%14.35M--16.87M--15.37M339.38%13.1M--2.98M
-Total tax payable ------773K----------------
-Other payable -61.08%3.79M6.19%4.12M--9.74M--4.52M20.25%3.88M--3.22M
Current debt and capital lease obligation 92.86%39.53M485.51%31.08M--20.5M--11.24M-52.99%5.31M--11.29M
-Current debt 99.49%38.89M604.83%30.36M--19.5M--10.19M-58.81%4.31M--10.46M
-Current capital lease obligation -36.36%637K-27.87%722K--1M--1.05M20.02%1M--834K
Other current liabilities ----------336.26M--290.37M--290.37M----
Current liabilities -85.83%54.31M-83.91%50.32M--383.37M--321.5M1,686.99%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--10.98M0.00%10.98M--10.98M
-common stock 175.00%11K175.00%11K--4K--4K0.00%4K--4K
-Preferred stock ------0--10.98M--10.98M0.00%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%438.71M6,738.77%438.71M--6.42M--6.42M0.00%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%19.69M31.63%18.02M--16.08M--14.82M79.96%13.69M--7.61M
Total stockholders'equity 116.81%53.37M132.91%79.4M---317.54M---254.9M-30.13%-241.29M---185.43M
Total equity 116.81%53.37M132.91%79.4M---317.54M---254.9M-30.13%-241.29M---185.43M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data