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 | 21.27% | 21.27% | 30.34% | -1,715.49% | -35.72% |
| Total Depreciation and Amortization | -16.43% | -16.43% | 0.49% | 33.54% | 2.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.16% | 126.16% | -143.85% | 484.28% | 22.83% |
| Change in Net Operating Assets | 73.04% | 73.04% | -131.79% | 75.94% | 240.38% |
| Cash from Operations | 38.82% | 38.82% | -92.05% | 26.26% | 16.52% |
| Capital Expenditure | 58.26% | 58.26% | 80.10% | 86.54% | 89.16% |
| Sale of Property, Plant, and Equipment | -1,000.00% | -1,000.00% | -94.12% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.89% | 101.89% | -239.99% | -95.63% | 400.47% |
| Cash from Investing | 101.70% | 101.70% | -243.99% | -97.91% | 424.93% |
| Total Debt Issued | -17.78% | -17.78% | 1,108.68% | 320.20% | 207.91% |
| Total Debt Repaid | -86.42% | -86.42% | -487.99% | 4.46% | 77.30% |
| Issuance of Common Stock | -99.83% | -99.83% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.39% | -195.39% | -309.43% | -77.27% | 57.50% |
| Cash from Financing | -113.91% | -113.91% | 9,699.72% | 2,828.53% | 202.18% |
| Foreign Exchange rate Adjustments | -110.99% | -110.99% | 317.97% | -310.50% | 63.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.84% | -217.84% | 2,899.43% | 102.04% | 229.98% |