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Adlai Nortye Ltd. (ANL)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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10.50-2.05 (-16.33%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
91,492
42,758
64,131
Other short-term investments
7,007
21,287
53,809
Total cash
98,499
64,045
117,940
Total current assets
101,195
66,303
124,544
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,744
8,705
8,832
Accumulated depreciation
-3,944
-2,830
-2,243
Net property, plant and equipment
3,800
5,875
6,589
Equity and other investments
24,849
0
-
Intangible assets
63
89
97
Total non-current assets
28,994
6,291
7,141
Total assets
130,189
72,594
131,685
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,357
4,307
10,457
Accounts payable
14,348
13,098
2,981
Other current liabilities
-
290,368
-
Total current liabilities
50,317
312,651
17,496
Non-current liabilities
Total non-current liabilities
469
1,236
299,617
Total liabilities
50,786
313,887
317,113
Stockholders' equity
Common stock
11
10,984
10,984
Retained earnings
-373,092
-268,221
-209,431
Accumulated other comprehensive income
-4,241
-4,159
-1,002
Total stockholders' equity
79,403
-241,293
-185,428
Total liabilities and stockholders' equity
130,189
72,594
131,685