ANL
Adlai Nortye Ltd.
15.50$
+10.4%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.80 | -1.09 | -2.82 | -0.94 | -1.63 | -1.63 | – | – | -0.07 | -0.86 | -0.48 | -0.48 | -2.01 | |
| 0.04 | 0.09 | 0.08 | 0.03 | 0.06 | 0.06 | – | – | – | 0.07 | 0.09 | – | – | |
| 0.09 | 0.17 | 0.14 | 0.05 | 0.11 | – | – | – | – | 0.07 | 0.10 | – | – | |
| 3.80 | 6.19 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.27 | 0.93 | -0.45 | -0.15 | -0.06 | -0.06 | – | – | – | 0.01 | -0.30 | – | – | |
| 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | – | – | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | |
| 1.71 | 0.01 | -2.38 | – | 1.58 | 1.58 | – | – | -0.08 | 0.12 | -2.63 | -2.63 | -5.75 | |
| 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.77 | 1.25 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.44 | 1.24 | 7.44 | 2.48 | 0.43 | 0.43 | – | – | 0.07 | -0.96 | 7.01 | 7.01 | 13.90 | |
| 1.37 | 0.02 | 2.31 | 0.77 | 0.37 | 0.37 | – | – | – | – | -3.32 | – | – | |
| -0.81 | -1.10 | -2.83 | -0.94 | -1.64 | -1.64 | – | – | -0.07 | -0.87 | -0.48 | -0.48 | -2.02 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.