ANL
Adlai Nortye Ltd.
15.80$
-1.5%
vs. previous close
Closing price · As of: Oct 1, 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 (2025), "Operating Cash Flow" came in at -34 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -15 | -35 | -3.0 | -43 | -57 | -52 | -34 | |
| 1.5 | 1.5 | 1.8 | 2.0 | 2.2 | 1.9 | 1.4 | |
| – | 2.3 | 3.4 | 6.1 | 4.3 | 2.5 | 1.5 | |
| – | -1.7 | -1.7 | -1.7 | – | – | – | |
| 3.0 | -11 | 0.3 | 15 | 6.1 | -5.5 | -2.3 | |
| 0.2 | 1.6 | 1.1 | 1.3 | 0.2 | 0.2 | 0.2 | |
| -0.2 | -1.6 | -55 | 28 | -11 | 28 | -16 | |
| – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | -6.5 | -6.5 | -6.5 | 25 | -4.9 | -2.6 | |
| 16 | 54 | 97 | -6.8 | 116 | -6.6 | -3.8 | |
| 1.1 | 18 | 40 | -21 | 49 | -31 | -37 | |
| -15 | -36 | -4.2 | -44 | -57 | -52 | -34 |
Data as of: October 1, 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.