US Stock MarketDetailed Quotes

ANL Adlai Nortye

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  • 2.160
  • +0.020+0.93%
Close Dec 20 16:00 ET
79.70MMarket Cap-1.47P/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
(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
--
--
--
(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%-56.65M26.26%-8.32M16.52%-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%2.22M33.54%653K2.30%534K11.65%2.04M--489K--522K--1.83M
Other non cash items 690.98%39.96M427.53%46.06M-49.04%80K-114.02%-6.76M---14.06M--157K--48.25M
Change In working capital -88.41%1.77M75.94%7.11M240.38%3.33M5,998.80%15.25M--4.04M---2.38M--250K
-Change in prepaid assets -110.03%-436K-53.28%406K132.12%388K1,137.23%4.35M--869K---1.21M---419K
-Change in payables and accrued expense -79.97%2.16M114.66%6.69M342.04%2.92M783.76%10.77M--3.12M---1.21M--1.22M
-Change in other current assets -64.84%45K-83.02%9K-30.77%27K123.40%128K--53K--39K---547K
-Change in other working capital ---------------------------3K
Cash from discontinued investing activities
Operating cash flow -31.07%-56.65M26.26%-8.32M16.52%-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%39K424.93%21.33M151.73%28.38M1.87M4.06M-54.86M
Net PPE purchase and sale 83.85%-199K86.54%-63K89.16%-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%102K406.71%21.29M154.08%29.08M--2.3M--4.2M---53.77M
Cash from discontinued investing activities
Investing cash flow -138.60%-10.95M-97.91%39K424.93%21.33M151.73%28.38M--1.87M--4.06M---54.86M
Financing cash flow
Cash flow from continuing financing activities 1,814.45%116.24M2,828.53%9.47M202.18%5.5M-106.98%-6.78M-347K-5.38M97.2M
Net issuance payments of debt 486.28%25.06M3,511.03%9.59M205.48%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%116.24M2,828.53%9.47M202.18%5.5M-106.98%-6.78M---347K---5.38M--97.2M
Net cash flow
Beginning cash position -33.33%42.76M17.35%59.84M-33.33%42.76M164.34%64.13M--50.99M--64.13M--24.26M
Current changes in cash 324.88%48.63M112.21%1.19M226.41%16.82M-155.02%-21.63M---9.76M---13.3M--39.31M
Effect of exchange rate changes -60.63%100K-310.50%-1M63.58%265K-54.72%254K--476K--162K--561K
End cash Position 113.98%91.49M43.92%60.03M17.35%59.84M-33.33%42.76M--41.71M--50.99M--64.13M
Free cash flow -27.78%-56.85M28.77%-8.38M17.73%-10.03M-971.04%-44.49M---11.76M---12.19M---4.15M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------
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