ANL
Adlai Nortye Ltd.
15.10$
-4.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Adlai Nortye Ltd. (ANL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -7.7 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10 | -8.3 | -19 | -19 | -14 | -14 | -12 | -7.6 | -7.6 | -9.2 | -7.7 | -7.7 | -32 | |
| 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.9 | – | 0.7 | 1.4 | – | – | |
| 1.1 | 1.3 | 1.0 | 1.0 | 1.0 | – | 1.2 | 1.2 | – | 0.8 | 1.5 | – | – | |
| 47 | 47 | – | – | – | – | – | – | – | – | – | – | – | |
| 3.3 | 7.1 | -3.1 | -3.1 | -0.5 | -0.5 | -0.7 | -0.7 | – | 0.1 | -4.8 | – | – | |
| 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.3 | |
| 21 | 0.0 | -16 | – | 14 | 14 | 0.3 | -9.1 | -9.1 | 1.3 | -42 | -42 | -92 | |
| 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | |
| 9.6 | 9.6 | – | – | – | – | – | – | – | – | – | – | – | |
| 5.5 | 9.5 | 51 | 51 | 3.8 | 3.8 | -7.0 | 8.3 | 8.3 | -10 | 112 | 112 | 221 | |
| 17 | 0.2 | 16 | 16 | 3.2 | 3.2 | – | – | – | – | -53 | – | – | |
| -10 | -8.4 | -19 | -19 | -14 | -14 | -12 | -7.6 | -7.6 | -9.3 | -7.7 | -7.7 | -32 |
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.