Adlai Nortye Ltd ADR (ANL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 60,902 | 91,492 | 42,758 | 64,131 |
| Marketable Securities | 7 | 7,007 | 21,287 | 53,809 |
| TOTAL | $64,064 | $101,195 | $66,303 | $124,544 |
| Non-Current Assets | ||||
| PPE Net | 1,743 | 2,646 | 3,713 | 3,655 |
| Investments And Advances | 4,157 | 24,849 | 0 | 0 |
| Intangibles | 40 | 63 | 89 | 97 |
| Other Non-Current Assets | 1,266 | 1,436 | 2,489 | 3,389 |
| TOTAL | $7,206 | $28,994 | $6,291 | $7,141 |
| Total Assets | $71,270 | $130,189 | $72,594 | $131,685 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 26,330 | 30,357 | 4,307 | 10,457 |
| Accounts payable and accrued liabilities | 13,559 | 18,595 | 16,975 | 6,205 |
| Other current liabilities | 5,000 | N/A | 290,368 | N/A |
| TOTAL | $45,360 | $49,674 | $312,651 | $17,496 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 0 | 5,000 | 0 | 297,563 |
| TOTAL | $425 | $5,469 | $1,236 | $299,617 |
| Total Liabilities | $45,785 | $55,143 | $313,887 | $317,113 |
| Shareholders' Equity | ||||
| Common Shares | 11 | 11 | 4 | 4 |
| Retained earnings | -429,318 | -377,449 | -268,221 | -209,431 |
| Other shareholders' equity | 15,776 | 13,777 | 20,509 | 17,584 |
| TOTAL | $25,485 | $75,046 | $-241,293 | $-185,428 |
| Total Liabilities And Equity | $71,270 | $130,189 | $72,594 | $131,685 |