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 | |
|---|---|---|---|---|---|
| Net Income | -12.13M | -12.13M | -15.41M | -63.40M | -15.02M |
| Total Depreciation and Amortization | 432.50K | 432.50K | 517.50K | 653.00K | 534.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 554.00K | 554.00K | -2.12M | 47.32M | 1.15M |
| Change in Net Operating Assets | -582.00K | -582.00K | -2.16M | 7.11M | 3.33M |
| Cash from Operations | -11.72M | -11.72M | -19.16M | -8.32M | -10.01M |
| Capital Expenditure | -24.00K | -24.00K | -57.50K | -63.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -4.50K | -4.50K | 500.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.00K | 304.00K | -16.10M | 102.00K | 21.35M |
| Cash from Investing | 275.50K | 275.50K | -16.16M | 39.00K | 21.33M |
| Total Debt Issued | 12.42M | 12.42M | 15.10M | 12.75M | 7.28M |
| Total Debt Repaid | -18.90M | -18.90M | -10.14M | -3.17M | -1.73M |
| Issuance of Common Stock | 76.00K | 76.00K | 45.89M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -641.00K | -641.00K | -217.00K | -117.00K | -51.00K |
| Cash from Financing | -7.04M | -7.04M | 50.64M | 9.47M | 5.50M |
| Foreign Exchange rate Adjustments | -46.00K | -46.00K | 418.50K | -1.00M | 265.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.54M | -18.54M | 15.73M | 189.00K | 17.08M |