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 | -- | -- | -109.23M | -122.65M | -62.74M |
| Total Depreciation and Amortization | -- | -- | 2.22M | 2.22M | 2.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 44.23M | 58.13M | -1.51M |
| Change in Net Operating Assets | -- | -- | 6.12M | 24.02M | 20.96M |
| Cash from Operations | -- | -- | -56.65M | -38.28M | -41.24M |
| Capital Expenditure | -- | -- | -200.00K | -663.00K | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | 17.00K | 17.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -10.76M | 44.46M | 46.69M |
| Cash from Investing | -- | -- | -10.95M | 43.81M | 45.64M |
| Total Debt Issued | -- | -- | 50.23M | 22.53M | 12.81M |
| Total Debt Repaid | -- | -- | -25.17M | -8.35M | -8.49M |
| Issuance of Common Stock | -- | -- | 91.78M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -602.00K | -274.00K | -223.00K |
| Cash from Financing | -- | -- | 116.24M | 13.91M | 4.09M |
| Foreign Exchange rate Adjustments | -- | -- | 100.00K | -1.12M | 357.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 48.73M | 18.32M | 8.85M |