Adlai Nortye Ltd. Sponsored ADR

ANL Healthcare Biotechnology

Adlai Nortye Ltd. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $5.0 million, roughly unchanged from fiscal 2023.

10.34 0.66 +6.82%
Market cap
$568.5M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
−22.05
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 0.41
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — 1 — — 1 2 — —
Insider Ownership —

Capital & Financial Ratios $m

Size
Market Cap 568.51
Revenue ttm —
Net income ttm (87.40)
Free cash flow ttm (115.75)
Net debt Q (206.97)
Valuation
P/E —
Forward P/E —
Price / sales —
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 9.55 (at or above 1.5: strong)
Debt / equity Q 0.12 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year +50.19% (at or above 15%: strong)
EPS, next year A −59.69% (below 0%: weak)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A −0.26% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 98 61 24 233
Receivables — — — 0
Inventory — — — —
Other — — — —
101 64 27 241
2023 2024 2025 Q'26
Payables 14 10 13 5
ST’ Debt 30 26 25 18
Other — 5 — —
50 45 42 25

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 0.00%

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (1.11)
’24 — — — — (1.62)
’23 — — — — (7.26)
’22 — — — — (6.93)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 5
’23 — — — — 5
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (33)
’24 — — — — (52)
’23 — (18) — — (57)
’22 — — — — (43)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — (15) — — —
’25 — (15) — (34) (34)
’24 — (28) — (52) (52)
’23 — (18) — (57) (57)
’22 — — — — (44)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — 46 — 5 — 5 — (42.5%) — — — —
Gross margin, % — — — — — 100.00 — 100.00 — 100.00 — 0.0 pt
EBT — — — — — (57) (59) (109) (52) (36) — (11.0%)
EBT margin, % — — — — — (123.95) 0.00 (2,184.56) 0.00 (710.56) — (586.6) pt
Net income — — — — — (57) (59) (109) (52) (36) (87) (11.0%)
Per share, $
Per share, $ Revenue — — — — — 5.39 0.00 0.35 0.00 0.16 — (58.7%)
Earnings — — — — — (6.68) (6.93) (7.26) (1.62) (1.11) — (36.2%)
Cash flow — — — — — (0.36) (5.10) (3.92) (1.62) (1.05) 0.00 +30.8%
Capex — — — — — (0.13) (0.15) (0.01) 0.00 (0.01) 0.00 (54.2%)
Free cash flow — — — — — (0.49) (5.24) (3.94) (1.63) (1.05) 0.00 +21.1%
Book value — — — — — (21.87) (28.45) 5.19 0.80 (0.26) 0.00 (67.0%)
Shares, m — — — — — 8 8 14 32 32 — +39.3%
Valuation, ×
Valuation, × P/E — — — — — — — — — — — —
P/S — — — — — — — — — — — —
P/B — — — — — 0.00 — 0.00 — 0.00 0.00 0.0
EV/Sales — — — — — 0.00 — 0.00 — 0.00 0.00 0.0
EV/FCF — — — — — 0.00 — 0.00 — (0.01) 1.78 0.0
Cash, $m
Cash, $m Operating cash flow — — — — — (3) (43) (57) (52) (33) (116) +82.2%
Capex — — — — — (1) (1) 0 0 0 (1) (36.1%)
Free cash flow — — — — — (4) (44) (57) (52) (34) (116) +68.7%
Balance, $m
Balance, $m Working capital — — — — — 107 (246) 52 19 (15) 216 n/m
Net debt — — — — — (105) (59) (68) (34) 2 (207) n/m
Shareholders’ equity — — — — — (185) (241) 75 25 (8) 215 (54.0%)
Returns, %
Returns, % ROA — — — — — 0.00 (57.56) (107.73) (51.49) (67.22) 0.00 (67.2) pt
ROIC — — — — — 0.00 0.00 (615.01) 0.00 0.00 0.00 0.0 pt
ROE — — — — — 0.00 26.21 123.26 (103.19) (414.01) 0.00 (414.0) pt
People
People Employees — — — — — — 130 127 123 109 — (5.7%)
Revenue/emp, $m — — — — — 0.00 0.00 0.04 0.00 0.05 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025

Adlai Nortye Ltd. Sponsored ADR vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
IMMX Immix Biopharma, Inc. $596.9M — (loss-making) — — n/m −116.22% (below 0%: shrinking) — 0.00% Compare
OBX Obsidian Therapeutics, Inc $593.0M — — — n/m — — 0.00% Compare
OLMA Olema Pharmaceuticals, Inc. $591.5M — (loss-making) — — n/m −54.33% (below 0%: shrinking) 0.00% 0.00% Compare
APMD Apnimed, Inc. $589.5M 0.8× 4.6× — — — 89.98% (96.89%) Compare
NVCT Nuvectis Pharma, Inc. $579.8M — (loss-making) — — n/m −34.57% (below 0%: shrinking) — 0.00% Compare
ANL Adlai Nortye Ltd. Sponsored ADR $568.5M — — — — +46.03% (above 0%: growing) — —
ACRS Aclaris Therapeutics, Inc. $559.5M — (loss-making) — (loss-making) −55.11% (below 0%: shrinking) n/m −119.93% (below 0%: shrinking) 0.00% (1,441.19%) Compare
IAM Iambic Therapeutics, Inc. $551.7M — — — — — — — Compare
BCAX Bicara Therapeutics Inc. $542.0M — (loss-making) — — n/m −72.95% (below 0%: shrinking) — 0.00% Compare
Median of peers $584.6M — — — — −72.95% 0.00% 0.00%

All 621 Biotechnology stocks →

Adlai Nortye Ltd. Sponsored ADR (ANL) Latest News

29 Dec

Impact 4 · · GlobeNewswireMT NewswiresBloombergMT NewswiresSouth China Morning PostPharmaceutical TechnologyPharmaceutical TechnologyPharmaceutical Technology
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