A
Adlai Nortye Ltd
NASDAQ:ANL
Adlai Nortye Ltd
NASDAQ:ANL
Price:
12
USD
-0.25%
Market Closed
Market Cap:
$442.8m
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Adlai Nortye Ltd
NASDAQ:ANL
|
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Balance Sheet
Balance Sheet Decomposition
Adlai Nortye Ltd
Adlai Nortye Ltd
Balance Sheet Decomposition is not available for
Adlai Nortye Ltd
Adlai Nortye Ltd
Balance Sheet
Adlai Nortye Ltd
Adlai Nortye Ltd
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
24
|
64
|
43
|
91
|
61
|
|
| Cash Equivalents |
24
|
64
|
43
|
91
|
61
|
|
| Short-Term Investments |
0
|
54
|
21
|
7
|
0
|
|
| Total Receivables |
1
|
2
|
0
|
0
|
1
|
|
| Other Current Assets |
4
|
5
|
2
|
2
|
2
|
|
| Total Current Assets |
30
|
125
|
66
|
101
|
64
|
|
| PP&E Net |
8
|
7
|
6
|
4
|
3
|
|
| PP&E Gross |
8
|
7
|
6
|
4
|
3
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
4
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
25
|
4
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
|
| Total Assets |
38
N/A
|
132
+250%
|
73
-45%
|
130
+79%
|
71
-45%
|
|
| Liabilities | ||||||
| Accounts Payable |
3
|
4
|
13
|
15
|
10
|
|
| Accrued Liabilities |
2
|
3
|
4
|
4
|
3
|
|
| Short-Term Debt |
8
|
11
|
4
|
30
|
26
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
75
|
0
|
290
|
0
|
5
|
|
| Total Current Liabilities |
88
|
18
|
313
|
50
|
45
|
|
| Long-Term Debt |
81
|
300
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
5
|
0
|
|
| Total Liabilities |
170
N/A
|
317
+87%
|
314
-1%
|
55
-82%
|
46
-17%
|
|
| Equity | ||||||
| Common Stock |
11
|
11
|
11
|
0
|
0
|
|
| Retained Earnings |
149
|
202
|
255
|
359
|
409
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
439
|
439
|
|
| Other Equity |
1
|
1
|
4
|
4
|
5
|
|
| Total Equity |
132
N/A
|
185
-40%
|
241
-30%
|
75
N/A
|
25
-66%
|
|
| Total Liabilities & Equity |
38
N/A
|
132
+250%
|
73
-45%
|
130
+79%
|
71
-45%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
112
|
112
|
112
|
111
|
111
|
|
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