Adlai Nortye Ltd ADR (ANL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,378 | 60,902 | 97,980 | 91,492 | 60,028 |
| Marketable Securities | 7 | 7 | 7 | 7,007 | 7 |
| Other current assets | 0 | 3,155 | 2,295 | 2,696 | 0 |
| TOTAL | $65,477 | $64,064 | $100,282 | $101,195 | $61,527 |
| Non-Current Assets | |||||
| PPE Net | 1,499 | 5,380 | N/A | 6,590 | 3,034 |
| Investments And Advances | 4,173 | 4,157 | 4,198 | 24,849 | 0 |
| Intangibles | 29 | 0 | 0 | 0 | 72 |
| Other Non-Current Assets | 867 | 344 | 324 | 345 | 1,863 |
| TOTAL | $6,568 | $9,881 | $4,522 | $31,784 | $4,969 |
| Total Assets | $72,045 | $71,270 | $107,682 | $130,189 | $66,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,053 | 26,330 | 38,891 | 30,357 | 19,495 |
| Accounts payable and accrued liabilities | 14,557 | 10,146 | 10,996 | 14,348 | 26,609 |
| Other current liabilities | 5,000 | 8,413 | 3,790 | 4,247 | 336,262 |
| TOTAL | $63,867 | $45,360 | $54,314 | $49,674 | $383,367 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 5,000 | 0 |
| TOTAL | $257 | $425 | $N/A | $5,469 | $664 |
| Total Liabilities | $64,124 | $45,785 | $54,314 | $55,143 | $384,031 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 11 | 11 | 11 | 4 |
| Retained earnings | -447,653 | -429,318 | -400,704 | -377,449 | -346,639 |
| Other shareholders' equity | 16,390 | 15,776 | 15,354 | 13,777 | 22,685 |
| TOTAL | $7,921 | $25,485 | $53,368 | $75,046 | $-317,535 |
| Total Liabilities And Equity | $72,045 | $71,270 | $107,682 | $130,189 | $66,496 |