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Last update at 2025-05-21T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -104.13740M | -58.79000M | -56.67800M | -63.37832M | -17.83004M |
| Minority interest | - | - | - | - | - |
| Net income | -104.77984M | -58.79000M | -56.67800M | -63.37832M | -17.83004M |
| Selling general administrative | 15.29M | 13.04M | 12.45M | 6.52M | - |
| Selling and marketing expenses | 2.23M | - | - | 0.97M | - |
| Gross profit | 2.78M | -2.03857M | 45.73M | -1.50850M | -1.47977M |
| Reconciled depreciation | 2.22M | 2.04M | 1.83M | - | - |
| Ebit | -68.38151M | -59.39100M | -56.17100M | -26.10039M | -19.11704M |
| Ebitda | -66.16144M | -57.35000M | -54.34300M | -24.59189M | -17.63727M |
| Depreciation and amortization | 2.22M | 2.04M | 1.83M | 1.51M | 1.48M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -68.38151M | -67.27000M | -8.64600M | -26.10039M | -19.11704M |
| Other operating expenses | 73.38M | 67.27M | 54.37M | 26.10M | 19.12M |
| Interest expense | 0.79M | 0.43M | 0.58M | 1.75M | 0.47M |
| Tax provision | 0.64M | 0.00000M | 0.00000M | - | - |
| Interest income | 0.06M | 0.55M | 0.03M | - | - |
| Net interest income | -0.72900M | -0.43300M | -1.33700M | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.64M | 8.31M | -46.18800M | 0.00000M | -0.00000M |
| Total revenue | 5.00M | 0.00000M | 45.73M | - | - |
| Total operating expenses | 71.16M | 67.27M | 54.37M | 24.59M | 17.64M |
| Cost of revenue | 2.22M | 2.04M | - | 1.51M | 1.48M |
| Total other income expense net | -35.75589M | 8.91M | -46.69500M | -37.27793M | 1.29M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -104.87100M | -58.79000M | -56.67800M | - | - |
| Net income applicable to common shares | - | -58.79000M | -58.79000M | -58.79000M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 130.19M | 72.59M | 131.69M | 36.74M | 10.80M |
| Intangible assets | 0.06M | 0.09M | 0.10M | 0.01M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.34M | - | - | 3.99M | 0.32M |
| Total liab | 50.79M | 313.89M | 317.11M | 168.30M | 80.18M |
| Total stockholder equity | 79.40M | -241.29300M | -185.42800M | -131.55800M | -69.37824M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.89M | 294.25M | 3.22M | 77.38M | 4.14M |
| Common stock | 0.01M | 0.00400M | 0.00400M | 0.00260M | 0.00244M |
| Capital stock | 0.01M | 10.98M | 10.98M | - | - |
| Retained earnings | -373.09207M | -268.22100M | -209.43100M | -159.15334M | -86.62144M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | - | - | 0.00000M | 0.00000M |
| Cash | 91.49M | 42.76M | 64.13M | 24.21M | 6.02M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 50.32M | 312.65M | 17.50M | 87.99M | 20.32M |
| Current deferred revenue | 0.00000M | 3.88M | - | 0.00000M | - |
| Net debt | -59.94401M | -36.21400M | -50.78600M | -13.22334M | 5.93M |
| Short term debt | 31.08M | 5.31M | 11.29M | 9.08M | 10.92M |
| Short long term debt | 30.36M | 4.31M | 10.46M | - | - |
| Short long term debt total | 31.55M | 6.54M | 13.35M | 10.98M | 11.95M |
| Other stockholder equity | 438.71M | 40.21M | 28.04M | -10.98000M | 0.00000M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 101.20M | 66.30M | 124.54M | 28.59M | 6.43M |
| Long term investments | 24.85M | - | - | - | - |
| Net tangible assets | - | -252.36200M | - | - | - |
| Short term investments | 7.01M | 21.29M | 53.81M | 0.24M | - |
| Net receivables | 0.36M | 0.35M | 1.93M | 0.39M | 0.09M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.00000M | - | - | 0.00000M | 0.00000M |
| Accounts payable | 14.35M | 13.10M | 2.98M | 1.53M | 5.26M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 13.78M | -4.15900M | -1.00200M | 27.59M | 17.24M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.28M | 0.33M | 0.46M | 1.33M | 0.95M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 28.99M | 6.29M | 7.14M | 8.15M | 4.37M |
| Capital lease obligations | 1.19M | 2.24M | 2.89M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -10.95400M | 28.38M | -54.85700M | 29.08M | - |
| Change to liabilities | - | 10.12M | 0.00000M | 0.00000M | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | -6.48800M | -6.48800M | -6.48800M | - |
| Total cash from financing activities | 116.14M | -6.78000M | 97.20M | 53.89M | 16.22M |
| Change to operating activities | - | - | - | - | - |
| Net income | -104.77984M | -58.79000M | -56.67800M | -63.37832M | -17.83004M |
| Change in cash | 48.73M | -21.37300M | 39.87M | 18.19M | 1.11M |
| Begin period cash flow | 42.76M | 64.13M | 24.26M | 6.02M | 4.91M |
| End period cash flow | 91.49M | 42.76M | 64.13M | 24.21M | 6.02M |
| Total cash from operating activities | -56.54081M | -43.22300M | -3.03400M | -34.59459M | -14.92376M |
| Issuance of capital stock | 91.78M | 0.00000M | - | - | - |
| Depreciation | 2.22M | 2.04M | 1.83M | 1.51M | 1.48M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 117.34M | 7.61M | 108.60M | 59.20M | 7.49M |
| Change to netincome | - | -1.72100M | -1.72100M | -1.72100M | - |
| Capital expenditures | 0.20M | 1.27M | 1.12M | 1.62M | 0.18M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.77M | 15.25M | 0.25M | -11.30590M | 3.02M |
| Stock based compensation | 4.33M | 6.08M | 3.39M | 2.27M | - |
| Other non cash items | 47.44M | -6.76200M | 48.25M | 45.46M | 0.89M |
| Free cash flow | -56.74063M | -44.49100M | -4.15400M | -36.21508M | -15.10871M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| ANL Adlai Nortye Ltd. American Depositary Shares |
-0.0826 4.37% | 1.81 | - | - | - | - | ||
| NVO Novo Nordisk A/S |
-0.155 0.23% | 68.05 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
0.95 1.40% | 68.95 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-4.41 1.01% | 430.91 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-10.3 1.70% | 594.32 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Adlai Nortye Ltd., a clinical-stage biotechnology company, focuses on the discovery and development of cancer therapies in the United States and Mainland China. Its lead product is AN2025, a pan-phosphoinositide 3-kinase inhibitor, which is in Phase III clinical trial for the treatment of recurrent or metastatic head and neck squamous cell carcinomas. The company is also developing AN0025, a small molecule prostaglandin E receptor 4 antagonist to modulate the tumor microenvironment that is in a Phase Ib clinical trial for the treatment of recurrent non-small cell lung cancer and urothelial cancer after anti-PD-1/PD-L1 treatments, recurrent triple-negative breast cancer, microsatellite stable colorectal cancer, and cervical cancer after standard of care treatments; and AN4005, an oral small-molecule PD-L1 inhibitor, which is in Phase I clinical trial to induce and stabilize PD-L1 dimerization and thereby disrupt the interaction between PD-1 and PD-L1. Its preclinical candidates include AN8025, a multifunctional antibody as T cell and antigen-presenting cell modulator; AN1025, an oral small molecule degrader of ß-catenin; and AN9025, an oral small molecule pan-KRAS inhibitor. The company was founded in 2004 and is based in Grand Cayman, the Cayman Islands.
Ugland House, Grand Cayman, Cayman Islands, KY1-1104
| Name | Title | Year Born |
|---|---|---|
| Mr. Yang Lu | CEO & Chairman | 1981 |
| Ms. Wei Zhang | Chief Financial Officer | 1991 |
| Dr. Kaiyang Tang | Senior VP & Global Head of Clinical Operations | 1964 |
| Dr. Victoria Elizabeth Demby Ph.D. | Senior VP & Global Head of Regulatory Affairs | 1970 |
| Dr. Ngai Chiu Tse M.D., Ph.D. | Head of Research & Development | 1968 |
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