Adlai Nortye Ltd. Sponsored ADR ANL

15.53 (0.30) (1.90%) as of 25 Sep
Market cap
$929.7M
P/E
—
Growth Flags show if company had growth for consecutive years
Jun '26 Dec '25 Jun '25 Dec '24 Older periods
Current Ratio
9.55 0.65 1.03 1.41

+3 more quarters

Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
10.44% 74.66% 61.50% 37.54%
Debt/Equity
0.12 (3.09) 5.59 1.05
Asset Turnover
0.00 0.00 0.00 —
Operating CF/Net income
0.00 0.00 0.00 0.00
Capex/Depreciation
— (0.25) — (0.14)
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.00 0.00 0.00 0.00
Cash per Share
0.00 0.00 0.00 0.00
Shareholders Equity per Share
0.00 0.00 0.00 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.00 0.00 0.00 0.00
Free Cash Flow
(15.35) (33.64) (15.12) (51.96)
Working Capital
215.66 (14.74) 1.61 18.70
Capital Expenditures
— (0.19) — (0.14)
Net Current Asset Value
207.35 (15.86) 1.35 18.28
Other line items
Quick Ratio
9.24 0.57 0.98 1.34
Operating CF per Share
0.00 0.00 0.00 0.00
Capex per Share
— 0.00 — 0.00
Average Payables
7.80 13.49 13.27 —
Average Assets
178.02 82.31 69.27 —
Average Common Equity
134.10 33.36 (160.30) —
Capex to Sales
— 0.00 — 0.00

Fold the line items

Columns are period end dates