Adlai Nortye Ltd.

ANL

ANLAdlai Nortye Ltd. US flag

NASDAQ Global Market

13.00

USD

+1.02

- -

690.04MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	46	- -	- -	- -	5
+ Sales & Services Revenue	46	- -	- -	- -	5
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	-46	- -	- -	- -	-5
- Operating Expenses	54	67	73	53	41
+ Selling, General & Admin	12	12	15	9	8
+ Research & Development	42	54	58	45	33
+ Other Operating Expense	- -	- -	- -	-1	- -
Operating Income (Loss)	-9	-67	-73	-53	-36
- Non-Operating (Income) Loss	48	-8	37	-1	- -
+ Interest Expense, Net	1	- -	1	2	1
+ Interest Expense	1	- -	1	2	1
- Interest Income	- -	1	- -	- -	- -
+ Other Non-Op (Income) Loss	47	-8	36	-3	-2
Pretax Income	-57	-59	-109	-52	-36
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-57	-59	-109	-52	-36
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-57	-59	-109	-52	-36
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-57	-59	-109	-52	-36
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-57	-59	-109	-52	-36
EBIT	-9	-67	-73	-53	-36
EBITDA	-7	-65	-70	-51	-34
EBITDA Margin (%)	-14.91	- -	- -	- -	-685.7
EBITA	-9	-67	-73	-53	-36
Gross Margin (%)	100	- -	100	- -	100
Operating Margin (%)	-18.91	- -	- -	- -	-713.96
Profit Margin (%)	-123.95	- -	- -	- -	-710.56
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	2	2	2	2	1
Basic Weighted Avg Shares	37	37	14	32	32
Basic EPS, GAAP	-1.54	-1.59	-7.56	-1.62	-1.11
Basic EPS from Cont Ops	-1.54	-1.59	-7.56	-1.62	-1.11
Diluted Weighted Avg Shares	37	37	14	32	32
Diluted EPS, GAAP	-1.54	-1.59	-7.56	-1.62	-1.11
Diluted EPS from Cont Ops	-1.54	-1.59	-7.56	-1.62	-1.11

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	125	66	101	64	27
+ Cash, Cash Equivalents & STI	118	64	98	61	8
+ Cash & Cash Equivalents	64	43	91	61	8
+ ST Investments	54	21	7	- -	- -
+ Accounts & Notes Receiv	2	- -	- -	1	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	- -	- -	1	1
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	5	2	2	2	17
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	7	6	29	7	8
+ Property, Plant & Equip, Net	7	6	4	3	3
+ Property, Plant & Equip	9	9	8	6	7
- Accumulated Depreciation	2	3	4	4	4
+ LT Investments & Receivables	- -	- -	25	4	4
+ LT Investments	- -	- -	25	4	4
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	132	73	130	71	34
+ Payables & Accruals	6	17	19	14	16
+ Accounts Payable	3	13	14	10	13
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	4	4	3	4
+ ST Debt	11	5	31	27	25
+ ST Borrowings	10	4	30	26	25
+ ST Finance Leases	1	1	1	- -	1
+ Other ST Liabilities	- -	290	- -	5	- -
+ Deferred Revenue	- -	- -	- -	5	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	290	- -	- -	- -
Total Current Liabilities	17	313	50	45	42
+ LT Debt	2	1	- -	- -	1
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	2	1	- -	- -	1
+ Other LT Liabilities	298	- -	5	- -	- -
+ Accrued Liabilities	- -	- -	5	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	298	- -	- -	- -	- -
Total Noncurrent Liabilities	300	1	5	- -	1
Total Liabilities	317	314	55	46	43
+ Preferred Equity and Hybrid Capital	11	11	- -	- -	- -
+ Share Capital & APIC	6	6	439	439	439
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	6	6	439	439	439
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-209	-268	-377	-429	-465
+ Other Equity	-1	-4	-4	-5	-4
Equity Before Minority Interest	-185	-241	75	25	-8
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-185	-241	75	25	-8
Total Liabilities & Equity	132	73	130	71	34
Shares Outstanding	111	111	111	111	176
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	3	2	1	1	2
Net Debt	-54	-38	-61	-35	17
Net Debt to Equity	28.95	15.94	-81.46	-135.66	-198.58
Tangible Common Equity Ratio	-149.33	-348.06	57.62	35.72	-24.24
Current Ratio	7.12	0.21	2.04	1.41	0.65
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-57	-59	-109	-52	-36
+ Depreciation & Amortization	2	2	2	2	1
+ Non-Cash Items	52	-2	44	4	3
+ Stock-Based Compensation	3	6	4	2	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	48	-8	40	1	1
+ Chg in Non-Cash Work Cap	- -	15	6	-6	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	4	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	11	2	-5	2
+ Inc (Dec) in Other	-1	- -	5	- -	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-43	-57	-52	-33
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	97	- -	92	- -	- -
+ Increase in Capital Stock	97	- -	92	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-54	29	-11	32	-15
+ Dec in LT Investment	27	88	21	92	5
+ Inc in LT Investment	-81	-59	-32	-61	-20
+ Net Cash From Acq & Div	- -	- -	- -	-4	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-4	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	1	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-55	28	-11	28	-16
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	-6	25	-5	-3
+ Cash From Debt	12	8	50	45	38
+ Repayments of Debt	-11	-14	-25	-50	-40
+ Other Financing Activities	-1	- -	-1	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	97	-7	116	-7	-4
Effect of Foreign Exchange Rates	1	- -	- -	- -	- -
Net Changes in Cash	39	-22	49	-30	-53
EBITDA	-7	-65	-70	-51	-34
EBITDA Margin (%)	-14.91	- -	- -	- -	-685.7
Free Cash Flow	-4	-44	-57	-52	-34
Net Cash Paid for Acquisitions	- -	- -	- -	4	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-51	-43	-57	-36
Free Cash Flow per Basic Share	-0.11	-1.21	-3.94	-1.63	-1.05
Price/Free Cash Flow	- -	- -	-2.3	-1.66	-1.36
Cash Flow to Net Income	0.05	0.74	0.52	1	0.94
Capital Expenditures	-1	-1	- -	- -	- -