Adlai Nortye Ltd. Financials
This page shows Adlai Nortye Ltd. (ANL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Adlai Nortye Ltd. passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Adlai Nortye Ltd. generates $1.00 in operating cash flow (-$51.8M OCF vs -$51.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Adlai Nortye Ltd. reported -$51.9M in net income in fiscal year 2024. This represents an increase of 52.5% from the prior year.
Cash & Balance Sheet
Adlai Nortye Ltd. generated -$52.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 8.6% from the prior year.
Adlai Nortye Ltd. held $60.9M in cash against $425K in long-term debt as of fiscal year 2024.
Margins & Returns
Adlai Nortye Ltd.'s ROE was -203.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 58.0 percentage points from the prior year.
Capital Allocation
Adlai Nortye Ltd. invested $170K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 15.0% from the prior year.
ANL Income Statement
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
ANL Balance Sheet
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|
| Total Assets | $71.3M-45.3% | $130.2M+79.3% | $72.6M | N/A |
| Current Assets | $64.1M-36.7% | $101.2M+52.6% | $66.3M | N/A |
| Cash & Equivalents | $60.9M-33.4% | $91.5M+114.0% | $42.8M-33.3% | $64.1M |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $45.8M-17.0% | $55.1M-82.4% | $313.9M | N/A |
| Current Liabilities | $45.4M-8.7% | $49.7M-84.1% | $312.7M | N/A |
| Long-Term Debt | $425K-9.4% | $469K-62.1% | $1.2M-88.2% | $10.5M |
| Total Equity | $25.5M-66.0% | $75.0M+131.1% | -$241.3M-30.1% | -$185.4M |
| Retained Earnings | -$429.3M-13.7% | -$377.4M-40.7% | -$268.2M | N/A |
ANL Cash Flow Statement
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
ANL Financial Ratios
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 1.41-0.6 | 2.04+1.8 | 0.21 | N/A |
| Debt-to-Equity | 0.02+0.0 | 0.01+0.0 | -0.01+0.1 | -0.06 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Adlai Nortye Ltd. profitable?
No, Adlai Nortye Ltd. (ANL) reported a net income of -$51.9M in fiscal year 2024.
How much debt does Adlai Nortye Ltd. have?
As of fiscal year 2024, Adlai Nortye Ltd. (ANL) had $60.9M in cash and equivalents against $425K in long-term debt.
What is Adlai Nortye Ltd.'s return on equity (ROE)?
Adlai Nortye Ltd. (ANL) has a return on equity of -203.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Adlai Nortye Ltd.'s free cash flow?
Adlai Nortye Ltd. (ANL) generated -$52.0M in free cash flow during fiscal year 2024. This represents a 8.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Adlai Nortye Ltd.'s operating cash flow?
Adlai Nortye Ltd. (ANL) generated -$51.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Adlai Nortye Ltd.'s total assets?
Adlai Nortye Ltd. (ANL) had $71.3M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Adlai Nortye Ltd.'s capital expenditures?
Adlai Nortye Ltd. (ANL) invested $170K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Adlai Nortye Ltd.'s current ratio?
Adlai Nortye Ltd. (ANL) had a current ratio of 1.41 as of fiscal year 2024, which is considered adequate.
What is Adlai Nortye Ltd.'s debt-to-equity ratio?
Adlai Nortye Ltd. (ANL) had a debt-to-equity ratio of 0.02 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Adlai Nortye Ltd.'s return on assets (ROA)?
Adlai Nortye Ltd. (ANL) had a return on assets of -72.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Adlai Nortye Ltd.'s cash runway?
Based on fiscal year 2024 data, Adlai Nortye Ltd. (ANL) had $60.9M in cash against an annual operating cash burn of $51.8M. This gives an estimated cash runway of approximately 14 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Adlai Nortye Ltd.'s Piotroski F-Score?
Adlai Nortye Ltd. (ANL) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Adlai Nortye Ltd.'s earnings high quality?
Adlai Nortye Ltd. (ANL) has an earnings quality ratio of 1.00x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.