ANL: Adlai Nortye Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Adlai Nortye Ltd (ANL).
$99.08M Market Cap.
ANL Market Cap. (MRY)
ANL Shares Outstanding (MRY)
ANL Assets (MRY)
Total Assets
$71.27M
Total Liabilities
$45.78M
Total Investments
$4.16M
ANL Income (MRY)
Revenue
$0
Net Income
-$51.87M
Operating Expense
$52.93M
ANL Cash Flow (MRY)
CF Operations
-$51.82M
CF Investing
$28.07M
CF Financing
-$6.58M
ANL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $71,270,000 (-45.26%) | $130,189,000 (79.34%) | $72,594,000 (-44.87%) | $131,685,000 |
Assets Current | $64,064,000 (-36.69%) | $101,195,000 (52.63%) | $66,303,000 (-46.76%) | $124,544,000 |
Assets Non-Current | $7,206,000 (-75.15%) | $28,994,000 (360.88%) | $6,291,000 (-11.90%) | $7,141,000 |
Goodwill & Intangible Assets | $40,000 (-36.51%) | $63,000 (-29.21%) | $89,000 (-8.25%) | $97,000 |
Shareholders Equity | $25,485,000 (-66.04%) | $75,046,000 (131.10%) | -$241,293,000 (-30.13%) | -$185,428,000 |
Property Plant & Equipment Net | $2,705,000 (-28.82%) | $3,800,000 (-35.32%) | $5,875,000 (-10.84%) | $6,589,000 |
Cash & Equivalents | $60,902,000 (-33.43%) | $91,492,000 (113.98%) | $42,758,000 (-33.33%) | $64,131,000 |
Accumulated Other Comprehensive Income | -$4,535,000 (-6.93%) | -$4,241,000 (-1.97%) | -$4,159,000 (-315.07%) | -$1,002,000 |
Deferred Revenue | $5,000,000 (0.00%) | $5,000,000 (0%) | $0 (0%) | $0 |
Total Investments | $4,164,000 (-86.93%) | $31,856,000 (49.65%) | $21,287,000 (-60.44%) | $53,809,000 |
Investments Current | $7,000 (-99.90%) | $7,007,000 (-67.08%) | $21,287,000 (-60.44%) | $53,809,000 |
Investments Non-Current | $4,157,000 (-83.27%) | $24,849,000 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $14,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $13,559,000 (-27.08%) | $18,595,000 (9.54%) | $16,975,000 (173.57%) | $6,205,000 |
Accumulated Retained Earnings (Deficit) | -$429,318,000 (-13.74%) | -$377,449,000 (-40.72%) | -$268,221,000 (-28.07%) | -$209,431,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $27,226,000 (-13.70%) | $31,548,000 (-89.37%) | $296,912,000 (-4.50%) | $310,908,000 |
Debt Current | $26,801,000 (-13.76%) | $31,079,000 (-89.49%) | $295,676,000 (2518.69%) | $11,291,000 |
Debt Non-Current | $425,000 (-9.38%) | $469,000 (-62.06%) | $1,236,000 (-99.59%) | $299,617,000 |
Total Liabilities | $45,785,000 (-16.97%) | $55,143,000 (-82.43%) | $313,887,000 (-1.02%) | $317,113,000 |
Liabilities Current | $45,360,000 (-8.68%) | $49,674,000 (-84.11%) | $312,651,000 (1686.99%) | $17,496,000 |
Liabilities Non-Current | $425,000 (-92.23%) | $5,469,000 (342.48%) | $1,236,000 (-99.59%) | $299,617,000 |
ANL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $45,726,000 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $9,953,000 (-34.90%) | $15,289,000 (17.26%) | $13,039,000 (4.73%) | $12,450,000 |
Research & Development Expense | $44,915,000 (-22.76%) | $58,152,000 (6.72%) | $54,490,000 (29.41%) | $42,105,000 |
Operating Expenses | $52,928,000 (-27.05%) | $72,551,000 (7.85%) | $67,270,000 (23.72%) | $54,372,000 |
Interest Expense | $1,944,000 (145.76%) | $791,000 (82.68%) | $433,000 (-67.61%) | $1,337,000 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$51,869,000 (52.51%) | -$109,228,000 (-85.79%) | -$58,790,000 (-3.73%) | -$56,678,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$51,869,000 (52.51%) | -$109,228,000 (-85.79%) | -$58,790,000 (-3.73%) | -$56,678,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$51,869,000 (52.51%) | -$109,228,000 (-85.79%) | -$58,790,000 (-3.73%) | -$56,678,000 |
Weighted Average Shares | $95,776,708 (120.98%) | $43,342,068 (70.37%) | $25,440,000 (0.00%) | $25,440,000 |
Weighted Average Shares Diluted | $95,776,708 (120.98%) | $43,342,068 (70.37%) | $25,440,000 (0.00%) | $25,440,000 |
Earning Before Interest & Taxes (EBIT) | -$49,925,000 (53.96%) | -$108,437,000 (-85.82%) | -$58,357,000 (-5.45%) | -$55,341,000 |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $45,726,000 |
Operating Income | -$52,928,000 (27.05%) | -$72,551,000 (-7.85%) | -$67,270,000 (-678.05%) | -$8,646,000 |
ANL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $28,065,000 (356.21%) | -$10,954,000 (-138.60%) | $28,376,000 (151.73%) | -$54,857,000 |
Net Cash Flow from Financing | -$6,579,000 (-105.66%) | $116,240,000 (1814.45%) | -$6,780,000 (-106.98%) | $97,200,000 |
Net Cash Flow from Operations | -$51,819,000 (8.53%) | -$56,652,000 (-31.07%) | -$43,223,000 (-1324.62%) | -$3,034,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$30,333,000 (-162.37%) | $48,634,000 (324.88%) | -$21,627,000 (-155.02%) | $39,309,000 |
Net Cash Flow - Business Acquisitions and Disposals | -$4,212,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $32,414,000 (401.39%) | -$10,755,000 (-136.30%) | $29,627,000 (155.13%) | -$53,737,000 |
Capital Expenditure | -$137,000 (31.16%) | -$199,000 (83.85%) | -$1,232,000 (-21.02%) | -$1,018,000 |
Issuance (Repayment) of Debt Securities | -$6,731,000 (-127.52%) | $24,460,000 (460.77%) | -$6,780,000 (-1253.06%) | $588,000 |
Issuance (Purchase) of Equity Shares | $152,000 (-99.83%) | $91,780,000 (0%) | $0 (0%) | $97,370,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | -$257,000 (-357.00%) | $100,000 (-60.63%) | $254,000 (-54.72%) | $561,000 |
Share Based Compensation | $2,450,000 (-43.42%) | $4,330,000 (-28.81%) | $6,082,000 (79.62%) | $3,386,000 |
Depreciation Amortization & Accretion | $1,870,000 (-15.84%) | $2,222,000 (8.87%) | $2,041,000 (11.65%) | $1,828,000 |
ANL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | 100.00% |
Profit Margin | - | - | - | -124.00% |
EBITDA Margin | - | - | - | -117.00% |
Return on Average Equity (ROAE) | -103.20% (-178.54%) | 131.40% (376.09%) | 27.60% | - |
Return on Average Assets (ROAA) | -51.50% (52.18%) | -107.70% (-86.98%) | -57.60% | - |
Return on Sales (ROS) | - | - | - | -121.00% |
Return on Invested Capital (ROIC) | -786.10% (-25.12%) | -628.30% (-1920.26%) | -31.10% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -1.66 (-39.44%) | -1.19 | - | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 3.89 (-12.04%) | 4.42 | - | - |
Debt to Equity Ratio (D/E) | 1.8 (144.49%) | 0.73 (156.50%) | -1.3 (23.92%) | -1.71 |
Earnings Per Share (EPS) | -1.62 (78.57%) | -7.56 (-9.09%) | -6.93 (-3.59%) | -6.69 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 5.39 |
Free Cash Flow Per Share (FCFPS) | -1.63 (58.65%) | -3.94 (24.93%) | -5.24 (-996.65%) | -0.48 |
Book Value Per Share (BVPS) | 0.8 (-84.64%) | 5.19 (118.25%) | -28.45 (-30.13%) | -21.87 |
Tangible Assets Book Value Per Share (TABVPS) | 2.23 (-75.23%) | 9.01 (5.35%) | 8.55 (-44.90%) | 15.52 |
Enterprise Value Over EBIT (EV/EBIT) | -1 (83.33%) | -6 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.85 (85.72%) | -5.92 | - | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 | - |
Current Ratio | 1.41 (-30.68%) | 2.04 (860.85%) | 0.21 (-97.02%) | 7.12 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$51,956,000 (8.61%) | -$56,851,000 (-27.88%) | -$44,455,000 (-997.11%) | -$4,052,000 |
Enterprise Value (EV) | $40,631,610 (-93.54%) | $629,124,095 | - | - |
Earnings Before Tax (EBT) | -$51,869,000 (52.51%) | -$109,228,000 (-85.79%) | -$58,790,000 (-3.73%) | -$56,678,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$48,055,000 (54.76%) | -$106,215,000 (-88.61%) | -$56,316,000 (-5.24%) | -$53,513,000 |
Invested Capital | -$7,806,000 (-138.06%) | $20,508,000 (46.40%) | $14,008,000 (-96.12%) | $360,869,000 |
Working Capital | $18,704,000 (-63.70%) | $51,521,000 (120.91%) | -$246,348,000 (-330.13%) | $107,048,000 |
Tangible Asset Value | $71,230,000 (-45.26%) | $130,126,000 (79.47%) | $72,505,000 (-44.90%) | $131,588,000 |
Market Capitalization | $99,083,610 (-70.13%) | $331,730,095 | - | - |
Average Equity | $50,265,500 (160.47%) | -$83,123,500 (61.04%) | -$213,360,500 | - |
Average Assets | $100,729,500 (-0.65%) | $101,391,500 (-0.73%) | $102,139,500 | - |
Invested Capital Average | $6,351,000 (-63.20%) | $17,258,000 (-90.79%) | $187,438,500 | - |
Shares | 110,700,805 (0.00%) | 110,700,805 (7.27%) | 103,200,805 | - |
