Adlai Nortye Group Ltd ADR (ANL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,670 | 23,786 | 62,378 | 60,902 | 97,980 |
| Marketable Securities | 100,227 | 0 | 7 | 7 | 7 |
| Receivables | 264 | 0 | N/A | 0 | N/A |
| Other current assets | 0 | 3,106 | 3,092 | 3,155 | 2,295 |
| TOTAL | $240,879 | $26,892 | $65,477 | $64,064 | $100,282 |
| Non-Current Assets | |||||
| PPE Net | 1,105 | 5,672 | N/A | 5,380 | N/A |
| Investments And Advances | 4,341 | 4,249 | 4,173 | 4,157 | 4,198 |
| Intangibles | 8 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,029 | 272 | 260 | 344 | 324 |
| TOTAL | $7,483 | $10,193 | $4,433 | $9,881 | $4,522 |
| Total Assets | $248,362 | $34,433 | $72,045 | $71,270 | $107,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,619 | 24,582 | 44,053 | 26,330 | 38,891 |
| Accounts payable and accrued liabilities | 6,833 | 12,638 | 9,678 | 10,146 | 10,996 |
| Other current liabilities | N/A | 3,741 | 9,879 | 8,413 | 3,790 |
| TOTAL | $25,224 | $41,628 | $63,867 | $45,360 | $54,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,341 | 0 | N/A | 0 | N/A |
| TOTAL | $8,310 | $1,127 | $257 | $425 | $N/A |
| Total Liabilities | $33,534 | $42,755 | $64,124 | $45,785 | $54,314 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 12 | 11 | 11 | 11 |
| Retained earnings | -470,182 | -464,846 | -447,653 | -429,318 | -400,704 |
| Other shareholders' equity | 14,783 | 17,246 | 16,390 | 15,776 | 15,354 |
| TOTAL | $214,828 | $-8,322 | $7,921 | $25,485 | $53,368 |
| Total Liabilities And Equity | $248,362 | $34,433 | $72,045 | $71,270 | $107,682 |