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 | -38.05% | -38.05% | 53.56% | -- | -49.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.23% | -15.23% | 22.23% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 574.07% | 574.07% | 35.00% | -- | -- |
| Total Current Assets | -36.69% | -36.69% | 52.63% | -- | -- |
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| Total Current Assets | -36.69% | -36.69% | 52.63% | -- | -- |
| Net Property, Plant & Equipment | -28.82% | -28.82% | -35.32% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.51% | -36.51% | -29.21% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.80% | 7.80% | -13.76% | -- | -- |
| Total Assets | -45.26% | -45.26% | 79.34% | -- | -- |
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| Total Accounts Payable | -29.29% | -29.29% | 9.54% | -- | -- |
| Total Accrued Expenses | -19.69% | -19.69% | 5.30% | -- | -- |
| Short-term Debt | -13.27% | -13.27% | 604.83% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.76% | -34.76% | -99.75% | -- | -- |
| Total Finance Division Other Current Liabilities | 1,135.57% | 1,135.57% | 69.80% | -- | -- |
| Total Other Current Liabilities | 1,135.57% | 1,135.57% | 69.80% | -- | -- |
| Total Current Liabilities | -8.68% | -8.68% | -84.11% | -- | -- |
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| Total Current Liabilities | -8.68% | -8.68% | -84.11% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.27% | -13.27% | 604.83% | -- | -- |
| Capital Leases | -9.38% | -9.38% | -62.06% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.97% | -16.97% | -82.43% | -- | -- |
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| Common Stock & APIC | 0.07% | 0.07% | 6,734.68% | -- | -- |
| Retained Earnings | -13.74% | -13.74% | -40.72% | -- | -- |
| Treasury Stock & Other | 14.51% | 14.51% | 44.58% | -- | -- |
| Total Common Equity | -66.04% | -66.04% | 129.75% | -- | -35.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | -66.04% | -66.04% | 129.75% | -- | -35.37% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.04% | -66.04% | 131.10% | -- | -37.47% |
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