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