ANL
Adlai Nortye Ltd. American Depositary Shares
NASDAQ: ANL · HEALTHCARE · BIOTECHNOLOGY
$14.27
+1.28% today
Updated 2026-04-30
Market cap
$953.09M
P/E ratio
—
P/S ratio
190.62x
EPS (TTM)
$-1.11
Dividend yield
—
52W range
$1 – $17
Volume
0.4M
Adlai Nortye Ltd. American Depositary Shares (ANL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-14.92M | $-34.59M | $-3.03M | $-43.22M | $-56.65M | $-51.82M | $-33.54M |
| Capital expenditures | $184953.00 | $1.62M | $1.12M | $1.27M | $200000.00 | $170000.00 | $187491.00 |
| Depreciation | $1.48M | $1.54M | $1.83M | $2.04M | $2.22M | $1.87M | — |
| Stock-based comp | — | $2.27M | $3.39M | $6.08M | $4.33M | $2.45M | $1.53M |
| Free cash flow | $-15.11M | $-36.22M | $-4.15M | $-44.49M | $-56.85M | $-51.99M | $-33.73M |
| Investing cash flow | $-184519.00 | $-1.61M | $-54.86M | $28.38M | $-10.95M | $28.07M | — |
| Financing cash flow | $16.22M | $53.89M | $97.20M | $-6.78M | $116.24M | $-6.58M | — |
| Dividends paid | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |