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Adlai Nortye Ltd.

EDGAR

ANL Report (type unavailable) · filed 2026-09-30

Annual consolidated revenue for 2025: about USD 5M, using the latest reported figures. The previous period, 2023, was about USD 5M.

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Watchlist

Latest fiscal year

Revenue

5 million USD

2025 · USD

Exact inputs and evidence

Revenue: 5000000 USD Source

Operating margin

-713.96%

2025 · %

Exact inputs and evidence

Operating Income: -35698000 USD Source
Revenue: 5000000 USD Source

Operating cash flow

-33.5 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -33452000 USD Source

Free cash flow

-33.6 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -33452000 USD Source
Capital Expenditure: 187000 USD Source

Cash and cash equivalents: 8.06 million USD 2025-12-31 Source
Exact value

8056000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 5 of 11 periods available· newest 2025-12-31
Net income: 5 of 11 periods available· newest 2025-12-31
Operating cash flow: 5 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: 2 of 11 periods available· newest 2025-12-31
Current assets: 2 of 11 periods available· newest 2025-12-31
Current liabilities: 2 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 16.34 million

Prior period

−USD 51.87 million

2024-01-01 – 2024-12-31
Current period

−USD 35.53 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-35528000 − -51869000 = 16341000 USD

-51869000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-35528000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Adlai Nortye Ltd. · 2025-12-31 Adlai Nortye Ltd. (edgar:1944552) Year-over-year change in Net income: 16341000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:45:07Z Snapshot: bc4c42335605b020d41b646520d65e6424dcd1a56eabf028f25216118648a616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1944552?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -35528000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390026042520/ea0282593-20f_adlai.htm#1568875 Filing: 000121390026042520 Input fundies:NetIncome: -51869000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390026042520/ea0282593-20f_adlai.htm#1568421 Filing: 000121390026042520
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 18.37 million

Prior period

−USD 51.82 million

2024-01-01 – 2024-12-31
Current period

−USD 33.45 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-33452000 − -51819000 = 18367000 USD

-51819000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-33452000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Adlai Nortye Ltd. · 2025-12-31 Adlai Nortye Ltd. (edgar:1944552) Year-over-year change in Operating cash flow: 18367000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:45:07Z Snapshot: bc4c42335605b020d41b646520d65e6424dcd1a56eabf028f25216118648a616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1944552?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -33452000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390026042520/ea0282593-20f_adlai.htm#1773787 Filing: 000121390026042520 Input fundies:OperatingCashFlow: -51819000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390026042520/ea0282593-20f_adlai.htm#1773998 Filing: 000121390026042520
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10%

Prior period

USD 170,000

2024-01-01 – 2024-12-31
Current period

USD 187,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

187000 − 170000 = 17000 USD

170000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
187000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Adlai Nortye Ltd. · 2025-12-31 Adlai Nortye Ltd. (edgar:1944552) Year-over-year change in Capital expenditure: 17000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:45:07Z Snapshot: bc4c42335605b020d41b646520d65e6424dcd1a56eabf028f25216118648a616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1944552?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 187000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390026042520/ea0282593-20f_adlai.htm#1719229 Filing: 000121390026042520 Input fundies:CapitalExpenditure: 170000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390026042520/ea0282593-20f_adlai.htm#1718880 Filing: 000121390026042520
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 5 million 100% of revenue
Operating costs Derived USD 40.7 million 814% of revenue
Operating income −USD 35.7 million −714% of revenue
Tax, interest and other Derived −USD 170,000 −3.4% of revenue
Net income −USD 35.53 million −711% of revenue

Cash

Operating cash flow −USD 33.45 million −669% of revenue
Capital expenditure USD 187,000 3.7% of revenue
Free cash flow Derived −USD 33.64 million −673% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Operating loss: operating costs were 119% of revenue.
2023 Operating loss: operating costs were 1,551% of revenue.
2025 Operating loss: operating costs were 814% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	45726000	54372000 Derived	-8646000	48032000 Derived	-56678000	-4052000 Derived	Source 2021-01-01 – 2021-12-31: 45726000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -8646000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -56678000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -3034000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1018000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	5000000	77551000 Derived	-72551000	36677000 Derived	-109228000	-56852000 Derived	Source 2023-01-01 – 2023-12-31: 5000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -72551000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -109228000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -56652000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 200000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	5000000	40698000 Derived	-35698000	-170000 Derived	-35528000	-33639000 Derived	Source 2025-01-01 – 2025-12-31: 5000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -35698000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -35528000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -33452000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 187000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Revenue	45726000	Revenue: 45726000 Open source
20232023-12-31	Revenue	5000000	Revenue: 5000000 Open source
20252025-12-31	Revenue	5000000	Revenue: 5000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 45726000 Open source
20232023-12-31	Year over year	No prior comparable period	Revenue: 5000000 Open source
20252025-12-31	Year over year	No prior comparable period	Revenue: 5000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -714% 2025

Net margin -710.6% 2025

Free cash flow margin -672.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	-18.9%	Operating Income: -8646000 Open source Revenue: 45726000 Open source
20232023-12-31	Operating margin	-1,451%	Operating Income: -72551000 Open source Revenue: 5000000 Open source
20252025-12-31	Operating margin	-714%	Operating Income: -35698000 Open source Revenue: 5000000 Open source
20212021-12-31	Net margin	-124%	Net Income: -56678000 Open source Revenue: 45726000 Open source
20232023-12-31	Net margin	-2,184.6%	Net Income: -109228000 Open source Revenue: 5000000 Open source
20252025-12-31	Net margin	-710.6%	Net Income: -35528000 Open source Revenue: 5000000 Open source
20212021-12-31	Free cash flow margin	-8.9%	Revenue: 45726000 Open source Operating Cash Flow: -3034000 Open source Capital Expenditure: 1018000 Open source
20232023-12-31	Free cash flow margin	-1,137%	Revenue: 5000000 Open source Operating Cash Flow: -56652000 Open source Capital Expenditure: 200000 Open source
20252025-12-31	Free cash flow margin	-672.8%	Revenue: 5000000 Open source Operating Cash Flow: -33452000 Open source Capital Expenditure: 187000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -33.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Operating cash flow	-3034000	Operating Cash Flow: -3034000 Open source
20232023-12-31	Operating cash flow	-56652000	Operating Cash Flow: -56652000 Open source
20252025-12-31	Operating cash flow	-33452000	Operating Cash Flow: -33452000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -33.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Free cash flow	-4052000	Operating Cash Flow: -3034000 Open source Capital Expenditure: 1018000 Open source
20232023-12-31	Free cash flow	-56852000	Operating Cash Flow: -56652000 Open source Capital Expenditure: 200000 Open source
20252025-12-31	Free cash flow	-33639000	Operating Cash Flow: -33452000 Open source Capital Expenditure: 187000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Liabilities / assets	Not reported	No source recorded
20232023-12-31	Liabilities / assets	Not reported	Total Liabilities: 55143000 Open source
20252025-12-31	Liabilities / assets	Not reported	Total Liabilities: 42755000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
20232023-12-31	Current assets / current liabilities	2.04×	Current Assets: 101195000 Open source Current Liabilities: 49674000 Open source
20252025-12-31	Current assets / current liabilities	0.65×	Current Assets: 26892000 Open source Current Liabilities: 41628000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	−USD 56.68 million Exact value Exact value: -56678000 USD 2021-01-01 – 2021-12-31: -56678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adlai Nortye Ltd. · 2021-12-31 Adlai Nortye Ltd. (edgar:1944552) Net Income: -56678000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:45:07Z Snapshot: bc4c42335605b020d41b646520d65e6424dcd1a56eabf028f25216118648a616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1944552/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56678000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390025014428/ea0230640-20fa1_adlai.htm#98096 Filing: 000121390025014428 The citation records this snapshot. The page link may show a newer release later.	−USD 3.03 million Exact value Exact value: -3034000 USD 2021-01-01 – 2021-12-31: -3034000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adlai Nortye Ltd. · 2021-12-31 Adlai Nortye Ltd. (edgar:1944552) Operating Cash Flow: -3034000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:45:07Z Snapshot: bc4c42335605b020d41b646520d65e6424dcd1a56eabf028f25216118648a616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1944552/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3034000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390025014428/ea0230640-20fa1_adlai.htm#239217 Filing: 000121390025014428 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1018000 USD 2021-01-01 – 2021-12-31: 1018000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adlai Nortye Ltd. · 2021-12-31 Adlai Nortye Ltd. (edgar:1944552) Capital Expenditure: 1018000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:45:07Z Snapshot: bc4c42335605b020d41b646520d65e6424dcd1a56eabf028f25216118648a616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1944552/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1018000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390025014428/ea0230640-20fa1_adlai.htm#241768 Filing: 000121390025014428 The citation records this snapshot. The page link may show a newer release later.	−USD 4.05 million Calculation and evidence -3034000 − 1018000 USD Exact free cash flow: -4052000 USD 2021-01-01 – 2021-12-31: -3034000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1018000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adlai Nortye Ltd. · 2021-12-31 Adlai Nortye Ltd. (edgar:1944552) Free cash flow: -4052000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:45:07Z Snapshot: bc4c42335605b020d41b646520d65e6424dcd1a56eabf028f25216118648a616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1944552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3034000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390025014428/ea0230640-20fa1_adlai.htm#239217 Filing: 000121390025014428 Input fundies:CapitalExpenditure: 1018000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390025014428/ea0230640-20fa1_adlai.htm#241768 Filing: 000121390025014428 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 58.79 million Exact value Exact value: -58790000 USD 2022-01-01 – 2022-12-31: -58790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adlai Nortye Ltd. · 2022-12-31 Adlai Nortye Ltd. (edgar:1944552) Net Income: -58790000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:45:07Z Snapshot: bc4c42335605b020d41b646520d65e6424dcd1a56eabf028f25216118648a616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1944552/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58790000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390025041663/ea0241374-20fa1_adlai.htm#1808092 Filing: 000121390025041663 The citation records this snapshot. The page link may show a newer release later.	−USD 43.22 million Exact value Exact value: -43223000 USD 2022-01-01 – 2022-12-31: -43223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adlai Nortye Ltd. · 2022-12-31 Adlai Nortye Ltd. (edgar:1944552) Operating Cash Flow: -43223000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:45:07Z Snapshot: bc4c42335605b020d41b646520d65e6424dcd1a56eabf028f25216118648a616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1944552/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43223000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390025041663/ea0241374-20fa1_adlai.htm#1956209 Filing: 000121390025041663 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1249000 USD 2022-01-01 – 2022-12-31: 1249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adlai Nortye Ltd. · 2022-12-31 Adlai Nortye Ltd. (edgar:1944552) Capital Expenditure: 1249000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:45:07Z Snapshot: bc4c42335605b020d41b646520d65e6424dcd1a56eabf028f25216118648a616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1944552/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1249000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390025041663/ea0241374-20fa1_adlai.htm#1958593 Filing: 000121390025041663 The citation records this snapshot. The page link may show a newer release later.	−USD 44.47 million Calculation and evidence -43223000 − 1249000 USD Exact free cash flow: -44472000 USD 2022-01-01 – 2022-12-31: -43223000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adlai Nortye Ltd. · 2022-12-31 Adlai Nortye Ltd. (edgar:1944552) Free cash flow: -44472000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:45:07Z Snapshot: bc4c42335605b020d41b646520d65e6424dcd1a56eabf028f25216118648a616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1944552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43223000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390025041663/ea0241374-20fa1_adlai.htm#1956209 Filing: 000121390025041663 Input fundies:CapitalExpenditure: 1249000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390025041663/ea0241374-20fa1_adlai.htm#1958593 Filing: 000121390025041663 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 109.23 million Exact value Exact value: -109228000 USD 2023-01-01 – 2023-12-31: -109228000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adlai Nortye Ltd. · 2023-12-31 Adlai Nortye Ltd. (edgar:1944552) Net Income: -109228000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:45:07Z Snapshot: bc4c42335605b020d41b646520d65e6424dcd1a56eabf028f25216118648a616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1944552/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -109228000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390026042520/ea0282593-20f_adlai.htm#1567966 Filing: 000121390026042520 The citation records this snapshot. The page link may show a newer release later.	−USD 56.65 million Exact value Exact value: -56652000 USD 2023-01-01 – 2023-12-31: -56652000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adlai Nortye Ltd. · 2023-12-31 Adlai Nortye Ltd. (edgar:1944552) Operating Cash Flow: -56652000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:45:07Z Snapshot: bc4c42335605b020d41b646520d65e6424dcd1a56eabf028f25216118648a616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1944552/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56652000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390026042520/ea0282593-20f_adlai.htm#1716162 Filing: 000121390026042520 The citation records this snapshot. The page link may show a newer release later.	USD 200,000 Exact value Exact value: 200000 USD 2023-01-01 – 2023-12-31: 200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adlai Nortye Ltd. · 2023-12-31 Adlai Nortye Ltd. (edgar:1944552) Capital Expenditure: 200000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:45:07Z Snapshot: bc4c42335605b020d41b646520d65e6424dcd1a56eabf028f25216118648a616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1944552/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390026042520/ea0282593-20f_adlai.htm#1718531 Filing: 000121390026042520 The citation records this snapshot. The page link may show a newer release later.	−USD 56.85 million Calculation and evidence -56652000 − 200000 USD Exact free cash flow: -56852000 USD 2023-01-01 – 2023-12-31: -56652000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adlai Nortye Ltd. · 2023-12-31 Adlai Nortye Ltd. (edgar:1944552) Free cash flow: -56852000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:45:07Z Snapshot: bc4c42335605b020d41b646520d65e6424dcd1a56eabf028f25216118648a616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1944552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -56652000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390026042520/ea0282593-20f_adlai.htm#1716162 Filing: 000121390026042520 Input fundies:CapitalExpenditure: 200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390026042520/ea0282593-20f_adlai.htm#1718531 Filing: 000121390026042520 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 51.87 million Exact value Exact value: -51869000 USD 2024-01-01 – 2024-12-31: -51869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adlai Nortye Ltd. · 2024-12-31 Adlai Nortye Ltd. (edgar:1944552) Net Income: -51869000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:45:07Z Snapshot: bc4c42335605b020d41b646520d65e6424dcd1a56eabf028f25216118648a616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1944552/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51869000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390026042520/ea0282593-20f_adlai.htm#1568421 Filing: 000121390026042520 The citation records this snapshot. The page link may show a newer release later.	−USD 51.82 million Exact value Exact value: -51819000 USD 2024-01-01 – 2024-12-31: -51819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adlai Nortye Ltd. · 2024-12-31 Adlai Nortye Ltd. (edgar:1944552) Operating Cash Flow: -51819000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:45:07Z Snapshot: bc4c42335605b020d41b646520d65e6424dcd1a56eabf028f25216118648a616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1944552/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51819000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390026042520/ea0282593-20f_adlai.htm#1773998 Filing: 000121390026042520 The citation records this snapshot. The page link may show a newer release later.	USD 170,000 Exact value Exact value: 170000 USD 2024-01-01 – 2024-12-31: 170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adlai Nortye Ltd. · 2024-12-31 Adlai Nortye Ltd. (edgar:1944552) Capital Expenditure: 170000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:45:07Z Snapshot: bc4c42335605b020d41b646520d65e6424dcd1a56eabf028f25216118648a616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1944552/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390026042520/ea0282593-20f_adlai.htm#1718880 Filing: 000121390026042520 The citation records this snapshot. The page link may show a newer release later.	−USD 51.99 million Calculation and evidence -51819000 − 170000 USD Exact free cash flow: -51989000 USD 2024-01-01 – 2024-12-31: -51819000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adlai Nortye Ltd. · 2024-12-31 Adlai Nortye Ltd. (edgar:1944552) Free cash flow: -51989000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:45:07Z Snapshot: bc4c42335605b020d41b646520d65e6424dcd1a56eabf028f25216118648a616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1944552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -51819000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390026042520/ea0282593-20f_adlai.htm#1773998 Filing: 000121390026042520 Input fundies:CapitalExpenditure: 170000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390026042520/ea0282593-20f_adlai.htm#1718880 Filing: 000121390026042520 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 35.53 million Exact value Exact value: -35528000 USD 2025-01-01 – 2025-12-31: -35528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adlai Nortye Ltd. · 2025-12-31 Adlai Nortye Ltd. (edgar:1944552) Net Income: -35528000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:45:07Z Snapshot: bc4c42335605b020d41b646520d65e6424dcd1a56eabf028f25216118648a616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1944552/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35528000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390026042520/ea0282593-20f_adlai.htm#1568875 Filing: 000121390026042520 The citation records this snapshot. The page link may show a newer release later.	−USD 33.45 million Exact value Exact value: -33452000 USD 2025-01-01 – 2025-12-31: -33452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adlai Nortye Ltd. · 2025-12-31 Adlai Nortye Ltd. (edgar:1944552) Operating Cash Flow: -33452000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:45:07Z Snapshot: bc4c42335605b020d41b646520d65e6424dcd1a56eabf028f25216118648a616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1944552/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33452000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390026042520/ea0282593-20f_adlai.htm#1773787 Filing: 000121390026042520 The citation records this snapshot. The page link may show a newer release later.	USD 187,000 Exact value Exact value: 187000 USD 2025-01-01 – 2025-12-31: 187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adlai Nortye Ltd. · 2025-12-31 Adlai Nortye Ltd. (edgar:1944552) Capital Expenditure: 187000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:45:07Z Snapshot: bc4c42335605b020d41b646520d65e6424dcd1a56eabf028f25216118648a616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1944552/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390026042520/ea0282593-20f_adlai.htm#1719229 Filing: 000121390026042520 The citation records this snapshot. The page link may show a newer release later.	−USD 33.64 million Calculation and evidence -33452000 − 187000 USD Exact free cash flow: -33639000 USD 2025-01-01 – 2025-12-31: -33452000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adlai Nortye Ltd. · 2025-12-31 Adlai Nortye Ltd. (edgar:1944552) Free cash flow: -33639000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:45:07Z Snapshot: bc4c42335605b020d41b646520d65e6424dcd1a56eabf028f25216118648a616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1944552?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33452000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390026042520/ea0282593-20f_adlai.htm#1773787 Filing: 000121390026042520 Input fundies:CapitalExpenditure: 187000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1944552/000121390026042520/ea0282593-20f_adlai.htm#1719229 Filing: 000121390026042520 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 321 latest values · 321 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001944552, 1944552, ANL, edgar:1944552

Also known as Adlai Nortye Group Ltd., Adlai Nortye Ltd.

Adlai Nortye Ltd.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation