NASDAQ · ANL
Adlai Nortye Group financials
$15.65+1.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $5.0M | $0.00 | $0.00 |
| Gross profit | $5.0M | $0.00 | $0.00 |
| Gross margin | 100.0% | — | — |
| Operating income | -$35.7M | -$52.9M | -$72.6M |
| Net income | -$35.5M | -$51.9M | -$109.2M |
| Net margin | −710.6% | — | — |
| Diluted EPS | $-0.37 | $-0.54 | $-2.52 |
| EBITDA | -$34.3M | -$51.1M | -$70.3M |
| Operating cash flow | -$33.5M | -$51.8M | -$56.7M |
| Free cash flow | -$33.6M | -$52.0M | -$56.9M |
| Diluted shares | 95.9M | 95.8M | 43.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $8.1M | $60.9M | $91.5M |
| Short-term investments | $0.00 | $7.0K | $7.0M |
| Total debt | $24.6M | $26.3M | $34.6M |
| Total assets | $34.4M | $71.3M | $130.2M |
| Total liabilities | $42.8M | $45.8M | $55.1M |
| Shareholders' equity | -$8.3M | $25.5M | $75.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology