Adlai Nortye Ltd American Depositary Shares
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $745 | $745 | $2,500 | $2,500 |
Gross Profit | 745 | 745 | 2,500 | 2,500 |
EBITDA | -14,355 | -14,355 | -17,429 | -17,429 |
EBIT | -14,621 | -14,621 | -17,713 | -17,713 |
Net Income | -13,806 | -13,806 | -13,226 | -13,226 |
Net Change In Cash | 745 | 745 | 2,500 | 2,500 |
Free Cash Flow | -14,246 | -14,246 | -19,222 | -19,222 |
Cash | 97,980 | 97,980 | 91,492 | 91,492 |
Basic Shares | 26,128 | 26,128 | 20,414 | 20,414 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $4,995 | $0 | $45,726 |
Gross Profit | 2,775 | -2,038 | 45,726 |
EBITDA | -101,215 | -65,410 | -7,010 |
EBIT | -103,437 | -67,448 | -8,840 |
Net Income | -104,871 | -58,790 | -56,678 |
Net Change In Cash | 4,995 | 0 | 45,726 |
Free Cash Flow | -56,852 | -44,491 | -4,154 |
Cash | 91,492 | 42,758 | 64,131 |
Basic Shares | 14,447 | 8,480 | 8,480 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-12-31 | $0 |
2023-09-30 | -$0.24 |
2023-06-30 | -$1.94 |
