ANLNasdaqPharmaceutical PreparationsFiscal year ends December 31

Adlai Nortye Group Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 10, 2026

$10.38−0.65 (-5.89%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Adlai Nortye Group Ltd. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Cash & Equivalents	8.06	61	91	43	64	24
Cash & Short-Term Investments	8.06	61	91	43	64	24
Prepaid Expenses & Other	3.34	3.45	2.98	–	–	–
Total Current Assets	27	64	101	66	–	–
Property, Plant & Equipment	1.22	1.74	2.65	3.71	3.66	–
Operating Lease Right-of-Use Assets	1.80	0.96	1.15	2.16	2.93	–
Intangible Assets	0.02	0.04	0.06	0.09	–	–
Deferred Tax Assets	–	–	43	29	–	–
Total Assets	34	71	130	73	–	–
Short-Term Debt	25	26	30	4.31	–	–
Current Debt	25	26	30	4.31	–	–
Current Portion of Leases	0.67	0.47	0.72	1.00	–	–
Total Current Liabilities	42	45	50	313	–	–
Long-Term Leases	1.13	0.43	0.47	1.24	–	–
Operating Lease Liabilities	1.79	0.90	1.19	2.24	2.89	–
Total Liabilities	43	46	55	314	–	–
Total Debt	25	26	30	4.31	–	–
Common Stock	–	–	–	0.00	–	–
Additional Paid-In Capital	439	439	439	–	–	–
Retained Earnings	-465	-429	4.40	-268	–	–
Total Equity	-8.32	25	75	-241	-185	-132
Total Liabilities & Equity	34	71	130	73	–	–
Shares Outstanding(shares)	–	–	–	40	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: –
Operating margin: -714.0%
Net margin: -710.6%
Return on equity, FY2025: –

Financial strength

Current ratio: 0.65
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 19.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –