ANL
Adlai Nortye Group Ltd.
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Latest Quote
$13.65
-0.67 (-4.68%)
Current Price
| Previous Close | $14.32 |
| Open | $14.41 |
| Day High | $14.45 |
| Day Low | $13.63 |
| Volume | 74,868 |
Stock Information
| Shares Outstanding | 58.73M |
| Total Debt | $26.70M |
| Cash Equivalents | $232.82M |
| Revenue | $18.06M |
| Net Income | $-22.53M |
| Sector | Healthcare |
| Industry | Biotechnology |
| Market Cap | $889.98M |
| EPS (TTM) | $-0.64 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Adlai Nortye Group Ltd.
Adlai Nortye Group Ltd., a clinical-stage biopharmaceutical company, engages in the discovery and development of cancer therapies. The company's pipeline centers on RAS-targeting therapies and next-generation cancer immunotherapies. Its RAS-targeting programs include AN9025, an oral pan-RAS(ON) inhibitor for RAS-driven cancers, and AN4035, a CEACAM5-targeting antibody-drug conjugate that delivers a pan-RAS(ON) inhibitor to tumors. Its immunotherapy programs include AN8025, a tri-functional fusion protein (aPD-L1 x CD86 variant x LAG3 variant) that modulates T-cells and antigen-presenting cells; AN0025, a small molecule EP4 antagonist; and AN4005, an oral small-molecule PD-L1 inhibitor. The company supports its pipeline through an immuno-oncology research and development platform with operations in the United States and China. Adlai Nortye Group Ltd. was formerly known as Adlai Nortye Ltd. and changed its name to Adlai Nortye Group Ltd. in July, 2026. Adlai Nortye Group Ltd. was founded in 2004 and is based in North Brunswick, New Jersey.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $5,000,000 | $0 | $0 | $0 |
| Operating Revenue | $5,000,000 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $1,488,000 | $1,944,000 | $791,000 | $433,000 |
| Total Expenses | $40,698,000 | $52,928,000 | $72,551,000 | $67,270,000 |
| Other Income Expense | $1,701,000 | $3,003,000 | $-35,886,000 | $8,913,000 |
| Other Non Operating Income Expenses | $1,703,000 | $3,007,000 | $-35,948,000 | $7,879,000 |
| Net Non Operating Interest Income Expense | $-1,531,000 | $-1,944,000 | $-791,000 | $-433,000 |
| Total Other Finance Cost | $43,000 | - | - | - |
| Interest Expense Non Operating | $1,488,000 | $1,944,000 | $791,000 | $433,000 |
| Operating Expense | $40,698,000 | $52,928,000 | $72,551,000 | $67,270,000 |
| Other Operating Expenses | $-396,000 | $-1,940,000 | $-890,000 | $-259,000 |
| General And Administrative Expense | $7,785,000 | $9,443,000 | $14,824,000 | $12,430,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-35,528,000 | $-51,869,000 | $-109,228,000 | $-58,790,000 |
| Net Interest Income | $-1,531,000 | $-1,944,000 | $-791,000 | $-433,000 |
| Normalized Income | $-35,529,000 | $-51,869,000 | $-109,290,000 | $-59,824,000 |
| Net Income From Continuing And Discontinued Operation | $-35,528,000 | $-51,869,000 | $-109,228,000 | $-58,790,000 |
| Total Operating Income As Reported | $-35,698,000 | $-52,928,000 | $-72,551,000 | $-67,270,000 |
| Net Income Common Stockholders | $-35,528,000 | $-51,869,000 | $-109,228,000 | $-58,790,000 |
| Net Income | $-35,528,000 | $-51,869,000 | $-109,228,000 | $-58,790,000 |
| Net Income Including Noncontrolling Interests | $-35,528,000 | $-51,869,000 | $-109,228,000 | $-58,790,000 |
| Net Income Continuous Operations | $-35,528,000 | $-51,869,000 | $-109,228,000 | $-58,790,000 |
| Pretax Income | $-35,528,000 | $-51,869,000 | $-109,228,000 | $-58,790,000 |
| Earnings From Equity Interest | $-3,000 | $-4,000 | $0 | $0 |
| Operating Income | $-35,698,000 | $-52,928,000 | $-72,551,000 | $-67,270,000 |
| Depreciation Amortization Depletion Income Statement | $476,000 | $510,000 | $465,000 | $609,000 |
| Depreciation And Amortization In Income Statement | $476,000 | $510,000 | $465,000 | $609,000 |
| Interest Income | - | - | $62,000 | $550,000 |
| Interest Income Non Operating | - | - | $62,000 | $550,000 |
| Per Share | ||||
| Diluted EPS | $-1.11 | $-1.62 | $-7.56 | $-1.59 |
| Basic EPS | $-1.11 | $-1.62 | $-7.56 | $-1.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-32,628,000 | $-48,055,000 | $-106,277,000 | $-57,350,000 |
| Total Unusual Items | $1,000 | - | $62,000 | $1,034,000 |
| Total Unusual Items Excluding Goodwill | $1,000 | - | $62,000 | $1,034,000 |
| Reconciled Depreciation | $1,413,000 | $1,870,000 | $2,222,000 | $2,041,000 |
| EBITDA (Bullshit earnings) | $-32,627,000 | $-48,055,000 | $-106,215,000 | $-56,316,000 |
| EBIT | $-34,040,000 | $-49,925,000 | $-108,437,000 | $-58,357,000 |
| Diluted Average Shares | $31,974,472 | $31,925,569 | $14,447,356 | $36,900,268 |
| Basic Average Shares | $31,974,472 | $31,925,569 | $14,447,356 | $36,900,268 |
| Diluted NI Availto Com Stockholders | $-35,528,000 | $-51,869,000 | $-109,228,000 | $-58,790,000 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Gain On Sale Of Security | $1,000 | - | $62,000 | $1,034,000 |
| Research And Development | $32,833,000 | $44,915,000 | $58,152,000 | $54,490,000 |
| Selling General And Administration | $7,785,000 | $9,443,000 | $14,824,000 | $12,430,000 |
| Other Gand A | $2,977,000 | $3,449,000 | $8,651,000 | $4,230,000 |
| Salaries And Wages | $4,808,000 | $5,994,000 | $6,173,000 | $8,200,000 |
Fetched: 2026-08-27
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-8,341,000 | $25,445,000 | $74,983,000 | $-241,382,000 |
| Total Assets | $34,433,000 | $71,270,000 | $130,189,000 | $72,594,000 |
| Total Non Current Assets | $7,541,000 | $7,206,000 | $28,994,000 | $6,291,000 |
| Other Non Current Assets | $253,000 | $304,000 | $282,000 | $327,000 |
| Goodwill And Other Intangible Assets | $19,000 | $40,000 | $63,000 | $89,000 |
| Other Intangible Assets | $19,000 | $40,000 | $63,000 | $89,000 |
| Current Assets | $26,892,000 | $64,064,000 | $101,195,000 | $66,303,000 |
| Restricted Cash | $15,730,000 | $0 | - | - |
| Prepaid Assets | $1,716,000 | $1,981,000 | $2,337,000 | $1,912,000 |
| Receivables | $1,390,000 | $1,174,000 | $359,000 | $346,000 |
| Other Receivables | $907,000 | $250,000 | $224,000 | $246,000 |
| Taxes Receivable | $468,000 | $910,000 | $135,000 | $100,000 |
| Cash Cash Equivalents And Short Term Investments | $8,056,000 | $60,909,000 | $98,499,000 | $64,045,000 |
| Cash And Cash Equivalents | $8,056,000 | $60,902,000 | $91,492,000 | $42,758,000 |
| Cash Financial | $8,056,000 | $60,902,000 | $91,492,000 | - |
| Non Current Prepaid Assets | - | $304,000 | $0 | $0 |
| Investmentin Financial Assets | - | $0 | $24,849,000 | $0 |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $16,526,000 | - | - | - |
| Total Debt | $26,376,000 | $27,226,000 | $31,548,000 | $6,544,000 |
| Long Term Debt And Capital Lease Obligation | $1,127,000 | $425,000 | $469,000 | $1,236,000 |
| Current Debt And Capital Lease Obligation | $25,249,000 | $26,801,000 | $31,079,000 | $5,308,000 |
| Current Debt | $24,582,000 | $26,330,000 | $30,357,000 | $4,307,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $42,755,000 | $45,785,000 | $55,143,000 | $313,887,000 |
| Total Non Current Liabilities Net Minority Interest | $1,127,000 | $425,000 | $5,469,000 | $1,236,000 |
| Current Liabilities | $41,628,000 | $45,360,000 | $49,674,000 | $312,651,000 |
| Current Deferred Liabilities | $0 | $5,000,000 | $0 | - |
| Payables And Accrued Expenses | $16,379,000 | $13,559,000 | $18,595,000 | $16,975,000 |
| Payables | $13,235,000 | $10,496,000 | $14,781,000 | $13,353,000 |
| Other Payable | $579,000 | $275,000 | $303,000 | $255,000 |
| Total Tax Payable | $18,000 | $75,000 | $130,000 | - |
| Accounts Payable | $12,638,000 | $10,146,000 | $14,348,000 | $13,098,000 |
| Non Current Deferred Liabilities | - | $0 | $5,000,000 | - |
| Other Current Liabilities | - | - | - | $290,368,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-8,322,000 | $25,485,000 | $75,046,000 | $-252,273,000 |
| Total Equity Gross Minority Interest | $-8,322,000 | $25,485,000 | $75,046,000 | $-241,293,000 |
| Stockholders Equity | $-8,322,000 | $25,485,000 | $75,046,000 | $-241,293,000 |
| Other Equity Interest | $21,592,000 | $20,311,000 | $18,018,000 | $13,688,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,346,000 | $-4,535,000 | $-4,241,000 | $-4,159,000 |
| Retained Earnings | $-464,846,000 | $-429,318,000 | $-377,449,000 | $-268,221,000 |
| Long Term Equity Investment | $4,249,000 | $4,157,000 | $0 | - |
| Preferred Stock Equity | - | - | - | $10,980,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $176,221,572 | $110,700,803 | $110,700,805 | $110,700,805 |
| Share Issued | $176,221,572 | $110,700,803 | $110,700,805 | $110,700,805 |
| Tangible Book Value | $-8,341,000 | $25,445,000 | $74,983,000 | $-252,362,000 |
| Invested Capital | $16,260,000 | $51,815,000 | $105,403,000 | $-247,966,000 |
| Working Capital | $-14,736,000 | $18,704,000 | $51,521,000 | $-246,348,000 |
| Capital Lease Obligations | $1,794,000 | $896,000 | $1,191,000 | $2,237,000 |
| Total Capitalization | $-8,322,000 | $25,485,000 | $75,046,000 | $-241,293,000 |
| Foreign Currency Translation Adjustments | $-4,346,000 | $-4,535,000 | $-4,241,000 | $-4,159,000 |
| Additional Paid In Capital | $439,266,000 | $439,016,000 | $438,707,000 | $6,415,000 |
| Capital Stock | $12,000 | $11,000 | $11,000 | $10,984,000 |
| Common Stock | $12,000 | $11,000 | $11,000 | $4,000 |
| Long Term Capital Lease Obligation | $1,127,000 | $425,000 | $469,000 | $1,236,000 |
| Current Deferred Revenue | $0 | $5,000,000 | $0 | - |
| Current Capital Lease Obligation | $667,000 | $471,000 | $722,000 | $1,001,000 |
| Line Of Credit | $24,582,000 | $26,330,000 | $30,357,000 | $4,307,000 |
| Current Accrued Expenses | $3,144,000 | $3,063,000 | $3,814,000 | $3,622,000 |
| Investments And Advances | $4,249,000 | $4,157,000 | $24,849,000 | $0 |
| Net PPE | $3,020,000 | $2,705,000 | $3,800,000 | $5,875,000 |
| Accumulated Depreciation | $-4,453,000 | $-3,637,000 | $-3,944,000 | $-2,830,000 |
| Gross PPE | $7,473,000 | $6,342,000 | $7,744,000 | $8,705,000 |
| Leases | $2,466,000 | $2,241,000 | $2,519,000 | $2,532,000 |
| Other Properties | $262,000 | $257,000 | $228,000 | $276,000 |
| Machinery Furniture Equipment | $2,944,000 | $2,889,000 | $3,865,000 | $3,811,000 |
| Buildings And Improvements | $1,801,000 | $955,000 | $1,132,000 | $2,086,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $15,000 | $14,000 | $0 | - |
| Other Short Term Investments | $0 | $7,000 | $7,007,000 | $21,287,000 |
| Preferred Stock | - | $0 | $0 | $10,980,000 |
| Non Current Deferred Revenue | - | $0 | $5,000,000 | - |
| Available For Sale Securities | - | - | $24,849,000 | - |
Fetched: 2026-08-27
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-33,639,000 | $-51,989,000 | $-56,852,000 | $-44,491,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-33,452,000 | $-51,819,000 | $-56,652,000 | $-43,223,000 |
| Cash Flow From Continuing Operating Activities | $-33,452,000 | $-51,819,000 | $-56,652,000 | $-43,223,000 |
| Operating Gains Losses | $2,000 | $27,000 | $-62,000 | $-557,000 |
| Investing Activities | ||||
| Capital Expenditure | $-187,000 | $-170,000 | $-200,000 | $-1,268,000 |
| Investing Cash Flow | $-15,579,000 | $28,065,000 | $-10,954,000 | $28,376,000 |
| Cash Flow From Continuing Investing Activities | $-15,579,000 | $28,065,000 | $-10,954,000 | $28,376,000 |
| Net Other Investing Changes | - | - | - | $550,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $91,780,000 | $0 |
| Financing Cash Flow | $-3,812,000 | $-6,579,000 | $116,240,000 | $-6,780,000 |
| Cash Flow From Continuing Financing Activities | $-3,812,000 | $-6,579,000 | $116,240,000 | $-6,780,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $0 | $0 | $91,780,000 | $0 |
| Common Stock Issuance | $0 | $0 | $91,780,000 | $0 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-40,362,000 | $-49,562,000 | $-25,172,000 | $-14,385,000 |
| Issuance Of Debt | $37,719,000 | $44,702,000 | $50,234,000 | $7,897,000 |
| End Cash Position | $8,056,000 | $60,902,000 | $91,492,000 | $42,758,000 |
| Beginning Cash Position | $60,902,000 | $91,492,000 | $42,758,000 | $64,131,000 |
| Effect Of Exchange Rate Changes | $-3,000 | $-257,000 | $100,000 | $254,000 |
| Changes In Cash | $-52,843,000 | $-30,333,000 | $48,634,000 | $-21,627,000 |
| Interest Paid Cff | $-1,169,000 | $-1,871,000 | $-602,000 | $-292,000 |
| Proceeds From Stock Option Exercised | $0 | $152,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-2,643,000 | $-4,860,000 | $25,062,000 | $-6,488,000 |
| Net Short Term Debt Issuance | $-2,010,000 | $-3,840,000 | $26,165,000 | $-5,418,000 |
| Short Term Debt Payments | $-39,729,000 | $-48,542,000 | $-24,069,000 | $-13,315,000 |
| Short Term Debt Issuance | $37,719,000 | $44,702,000 | $50,234,000 | $7,897,000 |
| Net Long Term Debt Issuance | $-633,000 | $-1,020,000 | $-1,103,000 | $-1,070,000 |
| Long Term Debt Payments | $-633,000 | $-1,020,000 | $-1,103,000 | $-1,070,000 |
| Interest Received Cfi | $1,000 | $701,000 | $62,000 | $550,000 |
| Net Investment Purchase And Sale | $-15,393,000 | $31,713,000 | $-10,817,000 | $29,077,000 |
| Sale Of Investment | $5,039,000 | $92,259,000 | $21,039,000 | $88,057,000 |
| Purchase Of Investment | $-20,432,000 | $-60,546,000 | $-31,856,000 | $-58,980,000 |
| Net Business Purchase And Sale | $0 | $-4,212,000 | $0 | $0 |
| Purchase Of Business | $0 | $-4,212,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-187,000 | $-137,000 | $-199,000 | $-1,232,000 |
| Sale Of PPE | $0 | $33,000 | $1,000 | $17,000 |
| Purchase Of PPE | $-187,000 | $-170,000 | $-200,000 | $-1,249,000 |
| Change In Working Capital | $-2,286,000 | $-5,540,000 | $6,124,000 | $15,247,000 |
| Change In Other Working Capital | $-5,000,000 | - | $5,000,000 | - |
| Change In Other Current Assets | $51,000 | $-22,000 | $45,000 | $128,000 |
| Change In Payables And Accrued Expense | $2,498,000 | $-5,058,000 | $1,515,000 | $10,773,000 |
| Change In Payable | $2,498,000 | $-5,058,000 | $1,515,000 | $10,773,000 |
| Change In Account Payable | $2,491,000 | $-4,202,000 | $1,252,000 | $10,117,000 |
| Change In Prepaid Assets | $165,000 | $-460,000 | $-436,000 | $4,346,000 |
| Other Non Cash Items | $1,415,000 | $1,243,000 | $791,000 | $433,000 |
| Stock Based Compensation | $1,532,000 | $2,450,000 | $4,330,000 | $6,082,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $0 | $39,171,000 | $-7,679,000 |
| Depreciation Amortization Depletion | $1,413,000 | $1,870,000 | $2,222,000 | $2,041,000 |
| Depreciation And Amortization | $1,413,000 | $1,870,000 | $2,222,000 | $2,041,000 |
| Amortization Cash Flow | $22,000 | $22,000 | $25,000 | $20,000 |
| Amortization Of Intangibles | $22,000 | $22,000 | $25,000 | $20,000 |
| Depreciation | $1,391,000 | $1,848,000 | $2,197,000 | $2,021,000 |
| Earnings Losses From Equity Investments | $3,000 | $4,000 | $0 | $0 |
| Gain Loss On Investment Securities | $-1,000 | - | $-62,000 | $-550,000 |
| Gain Loss On Sale Of PPE | $0 | $23,000 | $0 | $-7,000 |
| Net Income From Continuing Operations | $-35,528,000 | $-51,869,000 | $-109,228,000 | $-58,790,000 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $-19,000 |
| Purchase Of Intangibles | - | $0 | $0 | $-19,000 |
| Interest Received Cfo | - | $0 | $-62,000 | $-550,000 |
| Interest Paid Cfo | - | $0 | $-62,000 | $-550,000 |
Fetched: 2026-08-27