← Adlai Nortye Ltd.
| Annual Trend | FY 2015 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Net Income | — | — | ($58.8m) |
($109.2m)
-85.79%
|
($51.9m)
+52.51%
|
($35.5m)
+31.50%
|
($35.5m)
0.00%
|
|
| Net Loss | — | — | ($58.8m) | ($104.9m) | ($51.9m) | ($35.5m) | — | |
| Profit or Loss | — | — | ($58.8m) | ($104.9m) | ($51.9m) | — | — | |
| Depreciation of property, plant and equipment | — | — | $931k | $1.2m | $982k | $741k | $1.4m | |
| Amortization of intangible assets | — | — | $20k | $25k | $22k | $22k | — | |
| Depreciation of right-of-use assets | — | — | $1.1m | $984k | $866k | $650k | $1.4m | |
| Amortization Cash Flow | — | — | $20k | $25k | $22k | $22k | — | |
| Amortization Of Intangibles | — | — | $20k | $25k | $22k | $22k | $22k | |
| Depreciation | — | — | $2.0m | $2.2m | $1.8m | $1.4m | $1.4m | |
| Depreciation Amortization Depletion | — | — | $2.0m | $2.2m | $1.9m | $1.4m | $1.4m | |
| Adjustments For Share-Based Payments | — | — | $6.1m | $4.3m | $2.5m | — | — | |
| Equity-settled share-based payment expenses | — | — | $6.1m | $4.3m | $2.5m | $1.5m | — | |
| Investment loss from long term equity investment | — | — | — | — | $4k | $3k | — | |
| Earnings (Loss)es From Equity Investments | — | — | $0 | $0 | $4k | $3k | $3k | |
| Change In Working Capital | — | — | $15.2m | $6.1m | ($5.5m) | ($2.3m) | ($2.3m) | |
| (Increase)/Decrease in prepayments, other receivables and other assets | — | — | $4.3m | ($436k) | ($460k) | $165k | — | |
| Increase/(Decrease) in trade payables | — | — | $10.1m | $1.3m | ($4.2m) | $2.5m | — | |
| Increase/(Decrease) in other payables and accruals | — | — | $656k | $906k | ($856k) | $7k | — | |
| Change In Other Current Assets | — | — | $128k | $45k | ($22k) | $51k | $51k | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | — | — | $17k | $1k | $33k | — | — | |
| Purchases of property, plant and equipment | — | — | ($1.2m) | ($200k) | ($170k) | ($187k) | — | |
| Purchases of investments at amortized cost | — | — | — | ($31.8m) | ($60.5m) | ($15.4m) | — | |
| Net Other Investing Changes | — | $32k | $550k | — | — | — | — | |
| Net cash flows (used in)/provided by investing activities | — | — | $28.4m | ($11.0m) | $28.1m | ($15.6m) | — | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | $7.9m | $50.2m | $44.7m | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | $13.3m | $24.1m | $48.5m | — | — | |
| Addition of bank borrowings | — | — | $7.9m | $50.2m | $44.7m | $37.7m | — | |
| Repayment of bank borrowings | — | — | ($13.3m) | ($24.1m) | ($48.5m) | ($39.7m) | — | |
| Issuance Of Debt | — | — | $7.9m | $50.2m | $44.7m | $37.7m | $37.7m | |
| Net Issuance Payments Of Debt | — | — | ($6.5m) | $25.1m | ($4.9m) | ($2.6m) | ($2.6m) | |
| Net Long Term Debt Issuance | — | — | ($1.1m) | ($1.1m) | ($1.0m) | ($633k) | ($633k) | |
| Net Short Term Debt Issuance | — | — | ($5.4m) | $26.2m | ($3.8m) | ($2.0m) | ($2.0m) | |
| Short Term Debt Issuance | — | — | $7.9m | $50.2m | $44.7m | $37.7m | $37.7m | |
| Long Term Debt Payments | — | — | ($1.1m) | ($1.1m) | ($1.0m) | ($633k) | ($633k) | |
| Repayment Of Debt | — | — | ($14.4m) | ($25.2m) | ($49.6m) | ($40.4m) | ($633k) | |
| Short Term Debt Payments | — | — | ($13.3m) | ($24.1m) | ($48.5m) | ($39.7m) | ($39.7m) | |
| Issuance Of Capital Stock | — | — | $0 | $91.8m | $0 | $0 | $0 | |
| Common Stock Issuance | — | — | $0 | $91.8m | $0 | $0 | $0 | |
| Cash Dividends Paid | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net cash flows provided by/(used in) financing activities | — | — | ($6.8m) |
$116.2m
+1814.45%
|
($6.6m)
-105.66%
|
($3.8m)
+42.06%
|
— | |
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | ($21.6m) | $48.6m | ($30.3m) | ($52.8m) | ||||
| Beginning Cash Position | — | — | $64.1m | $42.8m | $91.5m | $60.9m | $60.9m | |
| Cash and cash equivalents at beginning of year | — | $64.1m | $42.8m | $91.5m | $60.9m | $8.1m | $60.9m | |
| Effect of foreign exchange rate changes, net | — | — | $254k | $100k | ($257k) | ($3k) | — | |
| Effect Of Exchange Rate Changes | — | — | $254k | $100k | ($257k) | ($3k) | ($3k) | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Additional Financial Items | ||||||||
| Adjustments For Finance Costs | — | — | $433k | $791k | $1.9m | $1.5m | — | |
| Adjustments For Increase Decrease In Trade Account Payable | — | — | $10.1m | $1.3m | ($4.2m) | — | — | |
| General And Administrative Expense | — | — | — | — | $10.0m | — | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | $1.1m | $1.1m | $1.0m | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | — | $19k | — | — | — | — | |
| Investment income | — | — | ($550k) | ($62k) | — | ($1k) | — | |
| Interest income from investment at amortized cost | — | — | — | — | ($701k) | ($116k) | — | |
| Fair value loss on financial liabilities at FVTPL | — | — | ($484k) | $39.2m | — | — | — | |
| (Increase)/Decrease in non-current assets | — | — | $128k | $45k | ($22k) | $51k | — | |
| Increase/(Decrease) in contract liabilities | — | — | — | $5.0m | — | ($5.0m) | — | |
| Purchases of financial assets at FVTPL | — | — | ($59.0m) | ($7k) | — | ($5.0m) | — | |
| Disposal of financial assets at FVTPL | — | — | $88.1m | $21.0m | — | $5.0m | — | |
| Received investment income of financial assets at FVTPL | — | — | $550k | $62k | — | $1k | — | |
| Payment for lease liabilities | — | — | ($1.1m) | ($1.1m) | ($1.0m) | ($633k) | — | |
| Cash Flow From Continuing Financing Activities | — | — | ($6.8m) | $116.2m | ($6.6m) | ($3.8m) | ($3.8m) | |
| Cash Flow From Continuing Investing Activities | — | — | $28.4m | ($11.0m) | $28.1m | ($15.6m) | ($15.6m) | |
| Change In Account Payable | — | — | $10.1m | $1.3m | ($4.2m) | $2.5m | $2.5m | |
| Change In Other Working Capital | — | ($3k) | — | $5.0m | — | ($5.0m) | ($5.0m) | |
| Change In Payable | — | — | $10.8m | $1.5m | ($5.1m) | $2.5m | $2.5m | |
| Change In Prepaid Assets | — | — | $4.3m | ($436k) | ($460k) | $165k | $165k | |
| Changes In Cash | — | — | ($21.6m) | $48.6m | ($30.3m) | ($52.8m) | ($52.8m) | |
| End Cash Position | — | — | $42.8m | $91.5m | $60.9m | $8.1m | $8.1m | |
| Financing Cash Flow | — | — | ($6.8m) |
$116.2m
+1814.45%
|
($6.6m)
-105.66%
|
($3.8m)
+42.06%
|
($3.8m)
0.00%
|
|
| Free Cash Flow | — | — | ($44.5m) | ($56.9m) | ($52.0m) | ($33.6m) | ($33.6m) | |
| Gain Loss On Investment Securities | — | ($32k) | ($550k) | ($62k) | — | ($1k) | ($1k) | |
| Gain Loss On Sale Of PPE | — | — | ($7k) | $0 | $23k | $0 | $0 | |
| Interest Received CFI | — | — | $550k | $62k | $701k | $1k | $1k | |
| Interest Received CFO | — | ($32k) | ($550k) | ($62k) | $0 | — | $0 | |
| Investing Cash Flow | — | — | $28.4m | ($11.0m) | $28.1m | ($15.6m) | ($15.6m) | |
| Net Business Purchase And Sale | — | — | $0 | $0 | ($4.2m) | $0 | $0 | |
| Net Intangibles Purchase And Sale | — | ($102k) | ($19k) | $0 | $0 | — | $0 | |
| Net PPE Purchase And Sale | — | — | ($1.2m) | ($199k) | ($137k) | ($187k) | ($187k) | |
| Operating Gains Losses | — | — | ($557k) | ($62k) | $27k | $2k | $2k | |
| Other Non Cash Items | — | — | $433k | $791k | $1.2m | $1.4m | — | |
| Proceeds From Stock Option Exercised | — | — | $0 | $0 | $152k | $0 | $0 | |
| Purchase Of Business | — | — | $0 | $0 | ($4.2m) | $0 | $0 | |
| Purchase Of Intangibles | — | ($102k) | ($19k) | $0 | $0 | — | $0 | |
| Purchase Of PPE | — | — | ($1.2m) | ($200k) | ($170k) | ($187k) | ($187k) | |
| Sale Of PPE | — | — | $17k | $1k | $33k | $0 | $0 | |
| Stock Based Compensation | — | — | $6.1m | $4.3m | $2.5m | $1.5m | $1.5m | |
| Unrealized Gain Loss On Investment Securities | — | — | ($7.7m) | $39.2m | $0 | $0 | $0 | |
| Net Investment Purchase And Sale | — | — | $29.1m | ($10.8m) | $31.7m | ($15.4m) | ($15.4m) | |
| Purchase Of Investment | — | — | ($59.0m) | ($31.9m) | ($60.5m) | ($20.4m) | ($20.4m) | |
| Sale Of Investment | — | — | $88.1m | $21.0m | $92.3m | $5.0m | $5.0m | |
| Change In Cash Supplemental As Reported | — | — | ($21.6m) | $48.6m | ($30.3m) | ($52.8m) | — | |
| Interest Paid Classified As Financing Activities | — | — | $292k | $602k | $1.9m | ($1.2m) | — |