Adlai Nortye Ltd American Depositary Shares
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-09-30 |
|---|---|---|---|
Revenue | $7,340 | $7,340 | $2,500 |
Gross Profit | 7,340 | 7,340 | 2,500 |
EBITDA | -2,693 | -2,693 | -8,010 |
EBIT | -2,884 | -2,884 | -8,261 |
Net Income | -2,668 | -2,668 | -8,596 |
Net Change In Cash | 7,340 | 7,340 | 2,500 |
Free Cash Flow | -7,677 | -7,677 | -9,259 |
Cash | 132,590 | 132,590 | 8,055 |
Basic Shares | 15,921 | 15,921 | 10,664 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,000 | $0 | $4,995 | $0 |
Gross Profit | 5,000 | -1,870 | 5,000 | -2,038 |
EBITDA | -32,627 | -48,055 | -106,215 | -56,316 |
EBIT | -34,040 | -49,925 | -108,437 | -58,357 |
Net Income | -35,528 | -51,869 | -109,228 | -58,790 |
Net Change In Cash | 5,000 | 0 | 4,995 | 0 |
Free Cash Flow | -33,726 | -51,989 | -56,852 | -44,491 |
Cash | 23,786 | 60,902 | 91,492 | 42,758 |
Basic Shares | 10,658 | 10,641 | 6,804 | 12,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0 |
2025-06-30 | -$0.18 |
2025-03-31 | -$0.64 |