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 | -- | -- | -85.79% | -- | -- |
| Total Depreciation and Amortization | -- | -- | 8.87% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 2,670.02% | -- | -- |
| Change in Net Operating Assets | -- | -- | -59.83% | -- | -- |
| Cash from Operations | -- | -- | -31.07% | -- | -- |
| Capital Expenditure | -- | -- | 83.99% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -94.12% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -136.32% | -- | -- |
| Cash from Investing | -- | -- | -138.60% | -- | -- |
| Total Debt Issued | -- | -- | 536.11% | -- | -- |
| Total Debt Repaid | -- | -- | -74.99% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -106.16% | -- | -- |
| Cash from Financing | -- | -- | 1,814.45% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -60.63% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 328.02% | -- | -- |