Production (Stage)
Adlai Nortye Ltd.
ANL
$1.85
$0.04262.36%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.16M | 61.16M | 98.72M | 60.20M | 60.11M |
| Total Receivables | 14.00K | 14.00K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.98M | 1.98M | 2.34M | 903.00K | 1.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 910.00K | 910.00K | 135.00K | 422.00K | 191.00K |
| Total Current Assets | 64.06M | 64.06M | 101.20M | 61.53M | 61.71M |
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| Total Current Assets | 64.06M | 64.06M | 101.20M | 61.53M | 61.71M |
| Net Property, Plant & Equipment | 2.71M | 2.71M | 3.80M | 4.63M | 5.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.00K | 40.00K | 63.00K | 72.00K | 82.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 304.00K | 304.00K | 282.00K | 264.00K | 300.00K |
| Total Assets | 71.27M | 71.27M | 130.19M | 66.50M | 67.54M |
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| Total Accounts Payable | 10.15M | 10.15M | 14.35M | 16.87M | 15.37M |
| Total Accrued Expenses | 3.06M | 3.06M | 3.81M | 4.47M | 4.34M |
| Short-term Debt | 26.33M | 26.33M | 30.36M | 19.50M | 10.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 471.00K | 471.00K | 722.00K | 337.26M | 291.42M |
| Total Finance Division Other Current Liabilities | 5.35M | 5.35M | 433.00K | 5.27M | 183.00K |
| Total Other Current Liabilities | 5.35M | 5.35M | 433.00K | 5.27M | 183.00K |
| Total Current Liabilities | 45.36M | 45.36M | 49.67M | 383.37M | 321.50M |
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| Total Current Liabilities | 45.36M | 45.36M | 49.67M | 383.37M | 321.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.33M | 26.33M | 30.36M | 19.50M | 10.19M |
| Capital Leases | 425.00K | 425.00K | 469.00K | 664.00K | 945.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 5.00M | -- | -- |
| Total Liabilities | 45.79M | 45.79M | 55.14M | 384.03M | 322.44M |
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| Common Stock & APIC | 439.03M | 439.03M | 438.72M | 6.42M | 6.42M |
| Retained Earnings | -429.32M | -429.32M | -377.45M | -346.64M | -283.24M |
| Treasury Stock & Other | 15.78M | 15.78M | 13.78M | 11.71M | 10.94M |
| Total Common Equity | 25.49M | 25.49M | 75.05M | -328.52M | -265.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 10.98M | 10.98M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 10.98M | 10.98M |
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| Total Common Equity | 25.49M | 25.49M | 75.05M | -328.52M | -265.88M |
| Total Preferred Equity | -- | -- | -- | 10.98M | 10.98M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.49M | 25.49M | 75.05M | -317.54M | -254.90M |
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