Adlai Nortye Ltd. Sponsored ADR's market cap is currently $80.44M. The company's EPS TTM is $; its P/E ratio is ―; Adlai Nortye Ltd. Sponsored ADR is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 5.00M	$ 0.00	$ 45.73M	$ 0.00	$ 0.00
Gross Profit	$ 2.78M	$ -2.04M	$ 45.73M	$ -1.51M	$ -1.48M
Operating Income	$ -67.55M	$ -67.27M	$ -8.65M	$ -26.10M	$ -19.12M
EBITDA	$ -101.22M	$ -65.41M	$ -7.01M	$ -24.59M	$ -17.64M
Net Income	$ -104.87M	$ -58.79M	$ -56.68M	$ -63.38M	$ -17.83M
Balance Sheet
Cash & Short-Term Investments	$ 98.50M	$ 64.05M	$ 117.94M	$ 24.21M	$ 6.02M
Total Assets	$ 130.19M	$ 72.59M	$ 131.69M	$ 36.74M	$ 10.80M
Total Debt	$ 31.55M	$ 6.54M	$ 13.35M	$ 10.98M	$ 11.95M
Net Debt	$ -59.94M	$ -36.21M	$ -50.79M	$ -13.22M	$ 5.93M
Total Liabilities	$ 50.79M	$ 313.89M	$ 317.11M	$ 168.30M	$ 80.18M
Stockholders' Equity	$ 79.40M	$ -241.29M	$ -185.43M	$ -131.56M	$ -69.38M
Cash Flow
Free Cash Flow	$ -56.85M	$ -44.49M	$ -4.15M	$ -36.22M	$ -15.11M
Operating Cash Flow	$ -56.65M	$ -43.22M	$ -3.03M	$ -34.59M	$ -14.92M
Investing Cash Flow	$ -10.95M	$ 28.38M	$ -54.86M	$ -1.61M	$ -184.52K
Financing Cash Flow	$ 116.24M	$ -6.78M	$ 97.20M	$ 53.89M	$ 16.22M

Currency in USD

Adlai Nortye Ltd. Sponsored ADR Earnings and Revenue History

Income Statement >

Adlai Nortye Ltd. Sponsored ADR Debt to Assets

Balance Sheet >

Adlai Nortye Ltd. Sponsored ADR Cash Flow

Cash Flow >

Adlai Nortye Ltd. Sponsored ADR Forecast EPS vs Actual EPS

Earnings >

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