Saturday 17 October 2026
Export ANL’s income statement to Excel — free account
Adlai Nortye Ltd. Sponsored ADR
Adlai Nortye Ltd. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $5.0 million, roughly unchanged from fiscal 2023. Dividend growth for five consecutive years.
11.07
1.02
−8.44%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Altman Z-Score |
— | — | (3.97) | — | (22.05) |
Altman Z″-Score (non-manufacturers) |
(0.91) | — | (9.17) | — | (53.99) |
P/FCF ratio |
0.00 | — | 0.00 | — | 0.00 |
P/Operating CF |
0.00 | — | 0.00 | — | 0.00 |
P/B ratio |
0.00 | — | 0.00 | — | 0.00 |
Price to Tangible BV |
0.00 | — | 0.00 | — | 0.00 |
EV/Sales |
0.00 | — | 0.00 | — | 0.00 |
EV/EBITDA |
0.00 | — | 0.00 | — | 0.00 |
EV/Operating CF |
0.00 | — | 0.00 | — | (0.01) |
EV/FCF |
0.00 | — | 0.00 | — | (0.01) |
Quick Ratio |
6.74 | 0.20 | 1.98 | 1.34 | 0.57 |
Current Ratio |
7.12 | 0.21 | 2.04 | 1.41 | 0.65 |
Net Debt/EBITDA |
13.57 | 0.88 | 0.95 | 0.66 | (0.05) |
Debt/Assets |
9.50% | 7.64% | 23.68% | 37.54% | 74.66% |
Debt/Equity |
(0.07) | (0.02) | 0.41 | 1.05 | (3.09) |
Asset Turnover |
0.00 | 0.00 | 0.05 | 0.00 | 0.09 |
Operating CF/Net income |
0.05 | 0.74 | 0.52 | 1.00 | 0.94 |
Capex/Depreciation |
(1.28) | (1.32) | (0.16) | (0.14) | (0.25) |
Interest Coverage |
(6.47) | (155.36) | (91.72) | (27.23) | (23.32) |
| 0.00% | 26.21% | 123.26% | (103.19%) | (414.01%) | |
| 0.00% | (57.56%) | (107.73%) | (51.49%) | (67.22%) | |
ROIC |
0.00% | 0.00% | (615.01%) | 0.00% | 0.00% |
Return on Tangible Assets |
(51.20%) | 24.23% | (201.65%) | (253.68%) | 262.84% |
Average Days of Receivables |
0.00 | — | 0.00 | — | 0.00 |
Research and Development Expense of Revenue |
92.08% | 0.00% | 1,163.04% | 0.00% | 656.66% |
Selling, General and Administrative Expense of Revenue |
27.23% | 0.00% | 305.78% | 0.00% | 165.22% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
7.40% | 0.00% | 86.60% | 0.00% | 30.64% |
Graham Net Nets |
0.00 | — | 0.00 | — | 0.00 |
Graham Number |
0.00 | — | 0.00 | — | 0.00 |
Free Cash Flow Yield |
0.00% | — | 0.00% | — | 0.00% |
Revenue per Share |
5.39 | 0.00 | 0.35 | 0.00 | 0.16 |
Operating CF per Share |
(0.36) | (5.10) | (3.92) | (1.62) | (1.05) |
Capex per Share |
(0.13) | (0.15) | (0.01) | 0.00 | (0.01) |
Free Cash Flow per Share |
(0.49) | (5.24) | (3.94) | (1.63) | (1.05) |
Cash per Share |
13.91 | 7.55 | 6.82 | 1.91 | 0.74 |
Shareholders Equity per Share |
(21.87) | (28.45) | 5.19 | 0.80 | (0.26) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(21.87) | (28.45) | 5.19 | 0.80 | (0.26) |
Free Cash Flow |
(4.15) | (44.47) | (56.85) | (51.96) | (33.64) |
Working Capital |
107.05 | (246.35) | 51.52 | 18.70 | (14.74) |
Capital Expenditures |
(1.12) | (1.25) | (0.20) | (0.14) | (0.19) |
Net Current Asset Value |
(192.57) | (247.58) | 46.05 | 18.28 | (15.86) |
EV/EBIT |
0.00 | — | 0.00 | — | 0.00 |
Capex to Sales |
0.02 | 0.00 | 0.04 | 0.00 | 0.04 |
| Other line items | |||||
Depreciation/Fixed assets |
0.24 | 0.26 | 0.47 | 0.58 | 0.63 |
Cash ROIC |
7.56% | 25.90% | (27.82%) | (45.92%) | (81.70%) |
Accounts Receivable Turnover |
0.00 | — | 0.00 | — | 0.00 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | 8.04 | 13.72 | 12.25 | 11.39 |
Average Assets |
— | 102.14 | 101.39 | 100.73 | 52.85 |
Average Common Equity |
— | (224.34) | (88.61) | 50.27 | 8.58 |
Columns are period end dates