Financial Snapshot

Revenue
$5.000M
TTM
Gross Margin
Net Earnings
-$206.3M
TTM
Current Assets
$100.3M
Q2 2024
Current Liabilities
$54.31M
Q2 2024
Current Ratio
184.63%
Q2 2024
Total Assets
$107.7M
Q2 2024
Total Liabilities
$54.31M
Q2 2024
Book Value
$53.37M
Q2 2024
Cash
$97.98M
Q2 2024
P/E
-0.4078
Nov 29, 2024 EST
Free Cash Flow
-$59.48M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $5.000M $0.00 $45.73M $0.00
YoY Change -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $5.000M $0.00 $45.73M $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $15.29M $13.04M $12.45M $6.520M
YoY Change 17.25% 4.74% 90.95%
% of Gross Profit
Research & Development $58.15M $54.49M $42.11M $21.15M
YoY Change 6.72% 29.4% 99.1%
% of Gross Profit
Depreciation & Amortization $1.238M $950.0K $880.0K $550.0K
YoY Change 30.32% 7.95% 60.0%
% of Gross Profit
Operating Expenses $72.55M $67.27M $54.37M $27.62M
YoY Change 7.85% 23.73% 96.85%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$39.90M $7.800M -$47.42M -$36.54M
YoY Change -611.54% -116.45% 29.78%
% of Operating Profit
Other Income/Expense, Net $3.223M $680.0K -$620.0K -$590.0K
YoY Change 373.97% -209.68% 5.08%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$104.2M -$58.79M -$56.68M -$64.75M
YoY Change 77.29% 3.72% -12.46%
Income Tax $643.0K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$104.9M -$58.79M -$56.68M -$64.75M
YoY Change 78.38% 3.72% -12.46%
Net Earnings / Revenue -2097.42% -123.94%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.42 -$0.52 -$0.51 -$0.58

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $98.50M $64.00M $117.9M $24.30M
YoY Change 53.9% -45.72% 385.19%
Cash & Equivalents $91.49M $42.80M $64.10M $24.30M
Short-Term Investments $7.007M $21.30M $53.80M $0.00
Other Short-Term Assets $2.337M $1.900M $4.700M $4.100M
YoY Change 23.0% -59.57% 14.63%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $101.2M $66.30M $124.5M $29.80M
YoY Change 52.63% -46.75% 317.79%
Property, Plant & Equipment $3.800M $5.900M $6.600M $7.600M
YoY Change -35.59% -10.61% -13.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.85M
YoY Change
Other Assets $282.0K $300.0K $500.0K $300.0K
YoY Change -6.0% -40.0% 66.67%
Total Long-Term Assets $28.99M $6.300M $7.200M $7.800M
YoY Change 360.22% -12.5% -7.69%
Total Assets $130.2M $72.60M $131.7M $37.60M
YoY Change
Accounts Payable $14.65M $13.40M $3.700M $2.500M
YoY Change 9.34% 262.16% 48.0%
Accrued Expenses $3.814M $3.600M $2.500M $1.900M
YoY Change 5.94% 44.0% 31.58%
Deferred Revenue
YoY Change
Short-Term Debt $30.36M $4.300M $10.50M $8.300M
YoY Change 605.98% -59.05% 26.51%
Long-Term Debt Due $722.0K $1.000M $800.0K $800.0K
YoY Change -27.8% 25.0% 0.0%
Total Short-Term Liabilities $50.32M $312.7M $17.50M $88.30M
YoY Change -83.91% 1686.86% -80.18%
Long-Term Debt $469.0K $1.200M $299.6M $81.40M
YoY Change -60.92% -99.6% 268.06%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $469.0K $1.200M $299.6M $81.40M
YoY Change -60.92% -99.6% 268.06%
Total Liabilities $50.79M $313.9M $317.1M $169.7M
YoY Change -83.82% -1.01% 86.86%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $84.133 Million

About Adlai Nortye Ltd.

Adlai Nortye Ltd. operates as a clinical-stage biopharmaceutical company focused on the development of cancer therapies for patients with stages of tumors. The firm is engaged in the discovery and development of cancer therapies. The Company’s pipeline includes three clinical-stage drug candidates, buparlisib (AN2025), palupiprant (AN0025), and AN4005, as well as three preclinical candidates. AN2025 is a pan-phosphoinositide 3-kinase (PI3K) inhibitor that is designed to act against solid tumors. AN2025 is undergoing Phase III, open-label clinical trial for the treatment of recurrent or metastatic head and neck squamous cell carcinomas (HNSCC) after anti-programmed death-1 (PD-1) or its ligand (PD-L1) treatment. AN0025 is a small molecule prostaglandin E receptor 4 (EP4) antagonist. AN4005 is an internally discovered oral small molecule PD-L1 inhibitor in development to induce and stabilize PD-L1 dimerization and thereby disrupt the interaction between PD-1 and PD-L1. Its preclinical candidates include: AN8025, AN1025, and AN9025.

Industry: Pharmaceutical Preparations Peers: