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Adlai Nortye Ltd
Previous close
$1.98
Day range
$1.93 - $2.09
Year range
$1.71 - $13.99
Market cap
71.22M USD
Avg Volume
21.34K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 970.00K | -61.20% |
Operating expense | 12.81M | -36.61% |
Net income | -12.13M | 8.30% |
Net profit margin | -1.25K | -136.34% |
Earnings per share | — | — |
EBITDA | -11.61M | 33.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.91M | -38.30% |
Total assets | 71.27M | -45.26% |
Total liabilities | 45.78M | -9.85% |
Total equity | 25.48M | — |
Shares outstanding | 36.90M | — |
Price to book | 2.87 | — |
Return on assets | -41.54% | — |
Return on capital | -56.17% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -12.13M | 8.30% |
Cash from operations | -11.72M | 38.82% |
Cash from investing | 275.50K | 101.70% |
Cash from financing | -7.04M | -113.91% |
Net change in cash | -18.54M | -217.84% |
Free cash flow | -8.14M | 17.05% |
About
Founded
2004
Website
Employees
127
