Adlai Nortye Ltd. (ANL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 100.28M | 100.28M | 101.19M | 101.19M | 61.53M | 61.71M | 66.3M | 66.3M | 118.28M |
| Cash & Short-Term Investments | 97.99M | 97.99M | 98.72M | 98.72M | 60.03M | 59.84M | 64.29M | 64.29M | 118.28M |
| Cash Only | 97.98M | 97.98M | 91.49M | 91.49M | 60.03M | 59.84M | 42.76M | 42.76M | -118.28M |
| Short-Term Investments | 7K | 7K | 7.22M | 7.22M | 7K | 0 | 246K | 246K | 236.57M |
| Accounts Receivable | 2.29M | 0 | 359K | 0 | 0 | 461K | 0 | 0 | 0 |
| Days Sales Outstanding | 1.12K | - | 52.41 | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 28 | 12 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | 0.02 | 0.01 | - | - | - |
| Other Current Assets | 0 | 2.29M | 2.11M | 2.48M | 0 | 0 | 23.3M | 23.3M | 0 |
| Total Non-Current Assets | 7.4M | 7.4M | 28.99M | 28.99M | 4.97M | 5.83M | 6.29M | 6.29M | -118.28M |
| Property, Plant & Equipment | 2.88M | 2.88M | 3.8M | 3.8M | 4.63M | 5.45M | 5.88M | 5.88M | 0 |
| Fixed Asset Turnover | 0.26x | 0.26x | 0.66x | 0.66x | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 51K | 51K | 63K | 63K | 72K | 82K | 89K | 89K | 0 |
| Long-Term Investments | 4.2M | 4.2M | 24.85M | 24.85M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 273K | 273K | 282K | 282K | 264K | 300K | 327K | 327K | -118.28M |
| Total Assets | 107.68M | 107.68M | 130.19M | 130.19M | 66.5M | 67.54M | 72.59M | 72.59M | 0 |
| Asset Turnover | 0.01x | 0.01x | 0.02x | 0.02x | - | - | - | - | - |
| Asset Growth % | 61.94% | 59.44% | 79.34% | 79.34% | - | - | - | - | - |
| Total Current Liabilities | 54.31M | 54.31M | 50.32M | 50.32M | 383.37M | 321.5M | 312.65M | 312.65M | 0 |
| Accounts Payable | 11M | 0 | 14.35M | 0 | 16.87M | 15.37M | 13.1M | 13.1M | 0 |
| Days Payables Outstanding | - | - | - | - | 9.53K | 10.53K | - | - | - |
| Short-Term Debt | 38.89M | 38.89M | 30.36M | 30.36M | 19.5M | 10.19M | 294.68M | 294.68M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 9.74M | 4.52M | 0 | 0 | 0 |
| Other Current Liabilities | 637K | 15.42M | 1.8M | 5.61M | 336.26M | 290.37M | 4.88M | 4.88M | 0 |
| Current Ratio | 1.85x | 1.85x | 2.01x | 2.01x | 0.16x | 0.19x | 0.21x | 0.21x | - |
| Quick Ratio | 1.85x | 1.85x | 2.01x | 2.01x | 0.16x | 0.19x | 0.21x | 0.21x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 469K | 469K | 664K | 945K | 1.24M | 1.24M | 0 |
| Long-Term Debt | 0 | 0 | 469K | 469K | 0 | 0 | 1.24M | 1.24M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 664K | 945K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 54.31M | 54.31M | 50.79M | 50.79M | 384.03M | 322.44M | 313.89M | 313.89M | 0 |
| Total Debt | 38.89M | 38.89M | 30.83M | 30.83M | 21.16M | 12.18M | 295.91M | 295.91M | 0 |
| Net Debt | -58.45M | -59.09M | -60.67M | -60.67M | -38.87M | -47.66M | 253.15M | 253.15M | 118.28M |
| Debt / Equity | 0.73x | 0.73x | 0.39x | 0.39x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | -190.79x | - | - | -71.90x |
| Total Equity | 53.37M | 53.37M | 79.4M | 79.4M | -317.54M | -254.9M | -241.29M | -241.29M | -185.43M |
| Equity Growth % | 116.81% | 120.94% | 132.91% | 132.91% | - | -37.47% | - | - | - |
| Book Value per Share | 6.13 | 6.13 | 11.67 | 11.67 | -37.45 | -30.06 | -28.45 | -28.45 | -21.87 |
| Total Shareholders' Equity | 53.37M | 53.37M | 79.4M | 79.4M | -317.54M | -254.9M | -241.29M | -241.29M | -185.43M |
| Common Stock | 11K | 11K | 9K | 9K | 4K | 4K | 4K | 4K | 0 |
| Retained Earnings | -400.7M | -400.7M | -373.09M | -373.09M | -346.64M | -283.24M | -268.22M | -268.22M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.33M | 15.36M | 13.78M | 13.78M | 11.7M | 10.94M | 9.53M | 9.53M | -196.41M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |