Adlai Financial Statements From 2010 to 2025

ANL Stock   1.54  0.02  1.32%   
Adlai Nortye's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Adlai Nortye's valuation are provided below:
Gross Profit
1.9 M
Market Capitalization
55.7 M
Enterprise Value Revenue
3.8063
Revenue
1.9 M
Earnings Share
(1.62)
There are over one hundred nineteen available fundamental signals for Adlai Nortye Ltd, which can be analyzed over time and compared to other ratios. We recommend to validate Adlai Nortye's prevailing fundamental drivers against the all of the trends between 2010 and 2025.
Check Adlai Nortye financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adlai Nortye's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 1.2 M or Other Operating Expenses of 54 M, as well as many indicators such as Price To Sales Ratio of 6.01, Dividend Yield of 0.0 or PTB Ratio of 1.18. Adlai financial statements analysis is a perfect complement when working with Adlai Nortye Valuation or Volatility modules.
  
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Check out the analysis of Adlai Nortye Correlation against competitors.

Adlai Nortye Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets83.1 M71.3 M39.6 M
Slightly volatile
Short and Long Term Debt Total18.6 M27.2 M14.2 M
Slightly volatile
Other Current Liabilities3.2 M3.3 M21.8 M
Pretty Stable
Total Current Liabilities43.1 M45.4 M47.5 M
Slightly volatile
Property Plant And Equipment Net3.9 M2.7 M3.9 M
Slightly volatile
Accounts Payable8.7 M10.1 M6.5 M
Slightly volatile
Cash53.1 M60.9 M24.8 M
Slightly volatile
Non Current Assets Total11.4 M7.2 M7.1 M
Slightly volatile
Non Currrent Assets Other505.7 K304 K801.5 K
Slightly volatile
Cash And Short Term Investments68.2 M60.9 M30.9 M
Slightly volatile
Net Receivables787.5 K1.2 M369.2 K
Slightly volatile
Common Stock Shares Outstanding9.4 M10.6 M8.6 M
Pretty Stable
Liabilities And Stockholders Equity83.1 M71.3 M39.6 M
Slightly volatile
Non Current Liabilities Total403.8 K425 K61.3 M
Pretty Stable
Other Current Assets2.7 MM1.3 M
Slightly volatile
Total Liabilities43.5 M45.8 M108.8 M
Pretty Stable
Total Current Assets71.7 M64.1 M32.5 M
Slightly volatile
Short Term Debt22.5 M26.8 M18.1 M
Slightly volatile
Common Stock6.4 K12.7 K4.1 K
Slightly volatile
Current Deferred Revenue5.2 MM1.1 M
Slightly volatile
Short Term Investments6.7 KK5.3 M
Slightly volatile
Intangible Assets66 K40 K29.8 K
Slightly volatile
Capital Lease Obligations1.4 M896 K2.5 M
Slightly volatile
Property Plant And Equipment Gross6.3 M6.3 M8.4 M
Slightly volatile
Short and Long Term Debt19.6 M26.3 M12.9 M
Slightly volatile
Capital Stock9.4 K9.9 K8.9 M
Slightly volatile

Adlai Nortye Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M1.9 M1.6 M
Slightly volatile
Interest Expense1.2 M1.9 M759.3 K
Slightly volatile
Other Operating Expenses54 M54.9 M32.5 M
Slightly volatile
Research Development42.5 M44.9 M24.7 M
Slightly volatile
Cost Of RevenueM1.9 M1.7 M
Slightly volatile
Total Operating Expenses51.5 M53 M30.7 M
Slightly volatile
Selling General Administrative12.5 M9.4 M8.4 M
Slightly volatile
Selling And Marketing Expenses1.8 M2.6 M1.4 M
Slightly volatile
Interest Income67.7 K71.3 K70.9 K
Slightly volatile
Reconciled Depreciation2.2 M1.9 M1.9 M
Slightly volatile

Adlai Nortye Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow96.1 M91.5 M23.4 M
Slightly volatile
DepreciationM1.9 M1.6 M
Slightly volatile
Capital Expenditures161.5 K170 K399.3 K
Slightly volatile
End Period Cash Flow53.1 M60.9 M24.8 M
Slightly volatile
Stock Based Compensation4.1 M2.5 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.0111.024.6813
Slightly volatile
Days Sales Outstanding16.6623.6117.356
Slightly volatile
Average Payables3.1 M2.6 M3.1 M
Slightly volatile
Stock Based Compensation To Revenue0.820.780.2639
Slightly volatile
Capex To Depreciation0.08640.09090.2378
Slightly volatile
EV To Sales0.270.281.3184
Slightly volatile
Payables Turnover0.20.210.2942
Very volatile
Sales General And Administrative To Revenue2.892.750.9393
Slightly volatile
Research And Ddevelopement To Revenue11.010.483.4882
Slightly volatile
Capex To Revenue0.02580.0360.0272
Slightly volatile
Cash Per Share6.035.72353.6042
Slightly volatile
Days Payables Outstanding1.2 K1.8 K1.4 K
Slightly volatile
Income Quality1.050.9990.7684
Pretty Stable
Intangibles To Total Assets5.0E-46.0E-44.0E-4
Slightly volatile
Current Ratio1.521.41230.9852
Slightly volatile
Receivables Turnover20.6816.021.7919
Slightly volatile
Capex Per Share0.01520.0160.047
Slightly volatile
Average Receivables194.3 K218.5 K238.3 K
Slightly volatile
Revenue Per Share0.80.844.2384
Slightly volatile
Interest Debt Per Share1.742.74121.7454
Slightly volatile
Debt To Assets0.410.3820.7864
Slightly volatile
Days Of Payables Outstanding1.2 K1.8 K1.4 K
Slightly volatile
Ebt Per Ebit0.90.94531.4108
Pretty Stable
Quick Ratio1.521.41230.9852
Slightly volatile
Net Income Per E B T0.810.910.9879
Slightly volatile
Cash Ratio1.011.34260.7005
Slightly volatile
Days Of Sales Outstanding16.6623.6117.356
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.00331.0479
Slightly volatile
Fixed Asset Turnover1.441.515.5535
Slightly volatile
Debt Ratio0.410.3820.7864
Slightly volatile
Price Sales Ratio6.0111.024.6813
Slightly volatile
Asset Turnover0.04190.04410.2706
Slightly volatile
Gross Profit Margin0.80.90.982
Slightly volatile

Adlai Nortye Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49.4 M28.6 M58.4 M
Slightly volatile

Adlai Fundamental Market Drivers

About Adlai Nortye Financial Statements

Adlai Nortye investors utilize fundamental indicators, such as revenue or net income, to predict how Adlai Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM5.2 M
Cost Of Revenue1.9 MM
Stock Based Compensation To Revenue 0.78  0.82 
Sales General And Administrative To Revenue 2.75  2.89 
Research And Ddevelopement To Revenue 10.48  11.00 
Capex To Revenue 0.04  0.03 
Revenue Per Share 0.84  0.80 
Ebit Per Revenue(15.55)(14.77)

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When determining whether Adlai Nortye is a strong investment it is important to analyze Adlai Nortye's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adlai Nortye's future performance. For an informed investment choice regarding Adlai Stock, refer to the following important reports:
Check out the analysis of Adlai Nortye Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adlai Nortye. If investors know Adlai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adlai Nortye listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.62)
Revenue Per Share
0.061
Quarterly Revenue Growth
1.18
Return On Assets
(0.33)
Return On Equity
(1.03)
The market value of Adlai Nortye is measured differently than its book value, which is the value of Adlai that is recorded on the company's balance sheet. Investors also form their own opinion of Adlai Nortye's value that differs from its market value or its book value, called intrinsic value, which is Adlai Nortye's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adlai Nortye's market value can be influenced by many factors that don't directly affect Adlai Nortye's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adlai Nortye's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adlai Nortye is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adlai Nortye's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.