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Adlai Nortye Ltd. (ANL)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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12.55-0.44 (-3.39%)
As of 02:42PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-104,871
-104,871
-58,790
-56,678
Depreciation & amortization
2,222
2,222
2,041
1,828
Stock based compensation
4,330
4,330
6,082
3,386
Change in working capital
1,767
1,767
15,247
250
Accounts Payable
1,252
1,252
10,117
600
Other working capital
-56,852
-56,852
-44,491
-4,154
Other non-cash items
39,962
39,962
-6,762
48,247
Net cash provided by operating activites
-56,652
-56,652
-43,223
-3,034
Cash flows from investing activities
Investments in property, plant and equipment
-200
-200
-1,268
-1,120
Purchases of investments
-31,856
-31,856
-58,980
-81,234
Sales/Maturities of investments
21,039
21,039
88,057
27,465
Other investing activites
-
-
550
32
Net cash used for investing activites
-10,954
-10,954
28,376
-54,857
Cash flows from financing activities
Debt repayment
-25,172
-25,172
-14,385
-11,396
Common stock issued
91,780
91,780
0
-
Dividends Paid
0
0
0
0
Other financing activites
-
-
-
96,612
Net cash used privided by (used for) financing activities
116,240
116,240
-6,780
97,200
Net change in cash
48,634
48,634
-21,627
39,309
Cash at beginning of period
42,758
42,758
64,131
24,261
Cash at end of period
91,492
91,492
42,758
64,131
Free Cash Flow
Operating Cash Flow
-56,652
-56,652
-43,223
-3,034
Capital Expenditure
-200
-200
-1,268
-1,120
Free Cash Flow
-56,852
-56,852
-44,491
-4,154