Adlai Nortye Ltd.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -766.6% | -766.6% | -1,904.1% | -1,904.1% | – | – | – | -366.6% | -104.6% | -104.6% | – | |
| – | – | 20.7% | 20.7% | 67.4% | 67.4% | – | – | – | 28.3% | 19.3% | – | – | |
| – | – | 38.8% | 38.8% | 130.1% | – | – | – | – | 30.6% | 20.9% | – | – | |
| – | – | -123.1% | -123.1% | -68.7% | -68.7% | – | – | – | 4.5% | -65.1% | – | – | |
| – | – | 2.3% | 2.3% | 8.2% | 8.2% | – | – | – | 3.7% | 2.5% | 0.0% | – | |
| – | – | -646.4% | – | 1,846.6% | 1,846.6% | – | – | – | 52.0% | -570.5% | -570.5% | – | |
| – | – | 2,025.5% | 2,025.5% | 504.0% | 504.0% | – | – | – | -407.9% | 1,520.0% | 1,520.0% | – | |
| – | – | 629.3% | 629.3% | 435.4% | 435.4% | – | – | – | – | -719.9% | – | – | |
| – | – | -768.9% | -768.9% | -1,912.3% | -1,912.3% | – | – | – | -370.4% | -104.6% | -104.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.