← Adlai Nortye Ltd.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| REVENUE | $45.7m |
$0
-100.00%
|
$5.0m |
$5.0m
0.00%
|
$5.0m
0.00%
|
$5.0m
0.00%
|
|
| Net Interest Income | — | ($433k) |
($791k)
-82.68%
|
($1.9m)
-145.76%
|
($1.5m)
+21.24%
|
($1.5m)
0.00%
|
|
| Research and development | — | $54.5m | $58.2m | $44.9m | $32.8m | $32.8m | |
| General and administrative | — | $13.0m | $15.3m | $10.0m | $8.3m | $7.8m | |
| Operating expenses: | |||||||
| Other Operating Expenses | — | ($259k) | ($890k) | ($1.9m) | ($396k) | — | |
| Other Operating Income Expense | — | $259k | $890k | $1.9m | $396k | — | |
| Other Non Operating Income Expenses | — | $7.9m | ($35.9m) | $3.0m | $1.7m | — | |
| Total operating loss | — | ($67.3m) | ($67.6m) | ($52.9m) | ($35.7m) | — | |
| Interest Expense On Lease Liabilities | — | $133k | $83k | $50k | — | $1.5m | |
| Interest Expense | — | $433k | $791k | $1.9m | $1.5m | $1.5m | |
| Investment income | — | $550k | $62k | — | $1k | — | |
| Interest Income | $32k | $550k | $62k | — | — | $62k | |
| Net Non Operating Interest Income Expense | — | ($433k) | ($791k) | ($1.9m) | ($1.5m) | ($1.5m) | |
| Gain On Sale Of Security | $72k | $1.0m | $62k | — | $1k | $1k | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | — | — | — | ($4k) | — | — | |
| Other income and gains | — | $2.1m | $3.3m | $3.0m | $1.5m | — | |
| Share of loss of investments accounted for using the equity method | — | — | — | ($4k) | ($3k) | — | |
| Other Income Expense | — | $8.9m | ($35.9m) | $3.0m | $1.7m | $1.7m | |
| Pre-Tax Income | — | ($58.8m) | ($109.2m) | ($51.9m) | ($35.5m) | ($35.5m) | |
| Current Tax Expense (Income) | — | — | $643k | — | — | — | |
| Income Tax Expense Continuing Operations | — | — | $643k | — | — | $0 | |
| Net Income From Continuing And Discontinued Operation | — | ($58.8m) | ($109.2m) | ($51.9m) | ($35.5m) | ($35.5m) | |
| Basic Earnings (Loss) Per Share | — | ($2.31) | ($2.42) | ($0.54) | ($0.37) | ($1.11) | |
| Diluted Earnings (Loss) Per Share | — | ($2.31) | ($2.42) | ($0.54) | ($0.37) | ($1.11) | |
| Weighted average common shares outstanding, basic (in Shares) | — | 25.4m | 43.3m | 95.8m | 95.9m | — | |
| Weighted average common shares outstanding, diluted (in Shares) | — | 25.4m | 43.3m | 95.8m | 95.9m | — | |
| Basic Average Shares | — | $36.9m | $14.4m | $31.9m | $32.0m | $32.0m | |
| Diluted Average Shares | — | $36.9m | $14.4m | $31.9m | $32.0m | $32.0m | |
| Additional Financial Items | |||||||
| Applicable Tax Rate | — | $0 | $0 | $0 | — | — | |
| Depreciation Right of Use Assets | — | $1.1m | $984k | $866k | — | $476k | |
| Profit Loss Attributable To Owners Of Parent | — | ($58.8m) | ($104.9m) | ($51.9m) | — | — | |
| Profit Loss Before Tax | — | ($58.8m) | ($104.2m) | ($51.9m) | ($35.5m) | — | |
| Profit Loss From Operating Activities | — | ($67.3m) | ($67.6m) | ($52.9m) | — | — | |
| Fair value loss on financial liabilities at FVTPL | — | $484k | ($39.2m) | — | — | — | |
| LOSS FOR THE YEAR | ($58.8m) | ($104.9m) | ($51.9m) | ($35.5m) | |||
| Ordinary Equity Holders of the Parent | — | ($61.9m) | ($105.0m) | ($52.2m) | ($35.3m) | — | |
| Exchange differences on translation of the financial statements of subsidiaries | — | ($3.2m) | ($82k) | ($294k) | $189k | — | |
| Other comprehensive (loss)/income for the year, net of tax | — | ($3.2m) | ($82k) | ($294k) | $189k | — | |
| Depreciation Amortization Depletion Income Statement | — | $609k | $465k | $510k | $476k | $476k | |
| Depreciation And Amortization In Income Statement | — | $609k | $465k | $510k | $476k | $476k | |
| Diluted EPS | — | ($1.59) | ($7.56) | ($1.62) | ($1.11) | ($1.11) | |
| Diluted NI Availto Com Stockholders | — | ($58.8m) | ($109.2m) | ($51.9m) | ($35.5m) | ($35.5m) | |
| Earnings From Equity Interest | — | $0 | $0 | ($4k) | ($3k) | ($3k) | |
| Normalized EBITDA | — | ($57.4m) | ($106.3m) | ($48.1m) | ($32.6m) | ($32.6m) | |
| Normalized Income | — | ($59.8m) | ($109.3m) | ($51.9m) | ($35.5m) | ($35.5m) | |
| Other Gand A | — | $4.2m | $8.7m | $3.4m | $3.0m | — | |
| Reconciled Depreciation | — | $2.0m | $2.2m | $1.9m | $1.4m | $476k | |
| Salaries And Wages | — | $8.2m | $6.2m | $6.0m | $4.8m | $4.8m | |
| Selling General And Administration | — | $12.4m | $14.8m | $9.4m | $7.8m | — | |
| Tax Effect Of Unusual Items | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Rate For Calcs | — | $0 | $0 | $0 | $0 | $0 | |
| Depreciation And Amortisation Expense | — | — | — | $510k | — | $476k | |
| Employee Benefits Expense | — | — | — | $6.0m | — | — | |
| Finance Costs | — | $433k | $791k | $1.9m | ($1.5m) | — | |
| Other Employee Expense | — | — | — | $437k | — | — | |
| Professional Fees Expense | — | — | — | $1.7m | — | — | |
| Other (expenses)/income | — | ($1.4m) | ($80k) | ($42k) | $228k | — | |
| Operating Expense | — | $67.3m | $72.6m | $52.9m | $40.7m | $40.7m | |
| TOTAL COMPREHENSIVE LOSS FOR THE YEAR | ($61.9m) | ($105.0m) | ($52.2m) | ($35.3m) | |||
| Total Unusual Items | $72k | $1.0m | $62k | — | $1k | $1k | |
| Total Expenses | — | $67.3m | $72.6m | $52.9m | $40.7m | $40.7m | |
| Total Other Finance Cost | $758k | — | — | — | $43k | $43k |