Adlai Nortye Ltd American Depositary Shares
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 |
|---|---|---|
Revenue | $745 | $745 |
Gross Profit | 745 | 745 |
EBITDA | -14,355 | -14,355 |
EBIT | -14,621 | -14,621 |
Net Income | -13,806 | -13,806 |
Net Change In Cash | 745 | 745 |
Free Cash Flow | -14,246 | -14,246 |
Cash | 97,980 | 97,980 |
Basic Shares | 8,708 | 8,708 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $4,995 | $0 | $45,726 |
Gross Profit | -1,870 | 5,000 | -2,038 | 45,726 |
EBITDA | -48,075 | -101,215 | -66,319 | -53,584 |
EBIT | -49,946 | -103,437 | -67,270 | -55,414 |
Net Income | -51,895 | -104,871 | -58,790 | -56,678 |
Net Change In Cash | 0 | 4,995 | 0 | 45,726 |
Free Cash Flow | -51,989 | -56,852 | -44,491 | -4,154 |
Cash | 60,902 | 91,492 | 42,758 | 64,131 |
Basic Shares | 10,641 | 6,804 | 8,480 | 8,480 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.18 |
2025-03-31 | -$0.64 |
2024-09-30 | $0 |
