Adlai Nortye (ANL) financial statements
Net income was -$52M.
Free cash flow was -$52M.
The diluted share count rose 276% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Adlai Nortye's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | $46M | — | $5M | — |
| Research and development | $42M | $54M | $58M | $45M |
| Selling, general and admin | $12M | $13M | $15M | $10M |
| Operating income | -$9M | -$67M | -$73M | -$53M |
| Interest expense | $1M | $433,000 | $791,000 | $2M |
| Pre-tax income | -$57M | -$59M | -$109M | -$52M |
| Income tax | — | — | $643,000 | — |
| Net income | -$57M | -$59M | -$109M | -$52M |
| EPS (diluted) | -$2.23 | -$2.31 | -$2.52 | -$0.54 |
| Diluted shares | 25M | 25M | 43M | 96M |
| Operating margin | -18.9% | — | -1451.0% | — |
| Net margin | -124.0% | — | -2184.6% | — |
Balance sheet
Fiscal years, from Adlai Nortye's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Cash and short-term investments | $64M | $43M | $91M | $61M |
| Total current assets | — | $66M | $101M | $64M |
| Property, plant and equipment | $4M | $4M | $3M | $2M |
| Total assets | — | $73M | $130M | $71M |
| Total current liabilities | — | $313M | $50M | $45M |
| Total liabilities | — | $314M | $55M | $46M |
| Shareholders' equity | -$185M | -$241M | $75M | $25M |
| Net debt | -$64M | -$38M | -$61M | -$35M |
Cash flow
Fiscal years, from Adlai Nortye's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating cash flow | -$3M | -$43M | -$57M | -$52M |
| Capital spending | $1M | $1M | $200,000 | $170,000 |
| Free cash flow | -$4M | -$44M | -$57M | -$52M |
| Stock-based compensation | $3M | $6M | $4M | $2M |
| Net borrowing | $2M | -$5M | $26M | -$4M |
| Free cash flow margin | -9.1% | — | -1137.0% | — |
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How much free cash flow does Adlai Nortye generate?
-$52M in fiscal 2024 (operating cash flow minus capital spending).
From Adlai Nortye's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.