Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, Adlai Nortye Ltd increased its cash reserves by 113.98%, or 48.73m. Cash Flow from Financing totalled 116.24m or 2,324.80% of revenues. In addition the company used 56.65m for operations while cash used for investing totalled 10.95m.
Cash flow per share | -2.60 |
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Price/Cash flow per share | -- |
Book value per share | 1.45 |
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Tangible book value per share | 1.44 |
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Balance sheet in USDView more
Current ratio | 1.85 |
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Quick ratio | -- |
Total debt/total equity | 0.7407 |
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Total debt/total capital | 0.4255 |
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