Company research
Adlai Nortye Group Ltd.
CIK 1944552Updated Sep 27, 2026
SecurityANL · NASDAQ · adr
Name history
Adlai Nortye Ltd. · through Aug 19, 2026
ANL price & chart
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Recent filings
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Financials
FY 2024 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Profit or LossUSD | -51,869,000Source | -104,871,000Source | -58,790,000Source |
| Additional Financial Items | |||
| AdjustmentsForFinanceCostsUSD | 1,944,000Source | 791,000Source | 433,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | -4,202,000Source | 1,252,000Source | 10,117,000Source |
| AdjustmentsForSharebasedPaymentsUSD | 2,450,000Source | 4,330,000Source | 6,082,000Source |
| GeneralAndAdministrativeExpenseUSD | 9,953,000Source | — | — |
| InterestPaidClassifiedAsFinancingActivitiesUSD | 1,871,000Source | 602,000Source | 292,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 1,020,000Source | 1,103,000Source | 1,070,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 44,702,000Source | 50,234,000Source | 7,897,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | 33,000Source | 1,000Source | 17,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | — | — | 19,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 48,542,000Source | 24,069,000Source | 13,315,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Additional Financial Items | |||
| AdministrativeExpenseUSD | 9,953,000Source | 15,289,000Source | 13,039,000Source |
| ApplicableTaxRatenumber | 0.25Source | 0.25Source | 0.25Source |
| BasicEarningsLossPerShareUSD per share | -0.54Source | -2.42Source | -2.31Source |
| CurrentTaxExpenseIncomeUSD | — | 643,000Source | — |
| DepreciationAndAmortisationExpenseUSD | 510,000Source | — | — |
| DepreciationRightofuseAssetsUSD | 866,000Source | 984,000Source | 1,090,000Source |
| DilutedEarningsLossPerShareUSD per share | -0.54Source | -2.42Source | -2.31Source |
| EmployeeBenefitsExpenseUSD | 5,994,000Source | — | — |
| FinanceCostsUSD | 1,944,000Source | 791,000Source | 433,000Source |
| GeneralAndAdministrativeExpenseUSD | 9,953,000Source | — | — |
| IncomeTaxExpenseContinuingOperationsUSD | — | 643,000Source | — |
| InterestExpenseOnLeaseLiabilitiesUSD | 50,000Source | 83,000Source | 133,000Source |
| OtherEmployeeExpenseUSD | 437,000Source | — | — |
| OtherOperatingIncomeExpenseUSD | 1,940,000Source | 890,000Source | 259,000Source |
| ProfessionalFeesExpenseUSD | 1,735,000Source | — | — |
| ProfitLossAttributableToOwnersOfParentUSD | -51,869,000Source | -104,871,000Source | -58,790,000Source |
| ProfitLossBeforeTaxUSD | -51,869,000Source | -104,228,000Source | -58,790,000Source |
| ProfitLossFromOperatingActivitiesUSD | -52,928,000Source | -67,551,000Source | -67,270,000Source |
| ResearchAndDevelopmentExpenseUSD | 44,915,000Source | 58,152,000Source | 54,490,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodUSD | -4,000Source | — | — |