ANL revenueFY2025$5.00M
ANL revenue was $5.00M for fiscal 2025 (ended Dec 31, 2025).
Adlai Nortye Group Ltd. (ANL) financials
For fiscal 2025 (ended Dec 31, 2025), Adlai Nortye Group Ltd. reported $5.00M of revenue and -$35.53M of net income.
- Revenue, FY2025
- $5.00M
- Net income, FY2025
- -$35.53M
- Net margin
- -710.6%
- Free cash flow, FY2025
- -$33.64M
- EPS, diluted, FY2025
- -$0.37
- Cash
- $8.06M
- P/S
- 143.61
- Market cap
- $718.0M
FY2021FY2025
FY2021FY2025
FY2021FY2025
ANL revenue and earnings growth
ANL net incomeFY2025-$35.53M
ANL net income was -$35.53M for fiscal 2025 (ended Dec 31, 2025), compared with -$51.87M in fiscal 2024.
ANL EPSFY2025-$0.37
ANL diluted EPS was -$0.37 for fiscal 2025 (ended Dec 31, 2025), compared with -$0.54 in fiscal 2024.
ANL free cash flowFY2025-$33.64M
ANL free cash flow was -$33.64M for fiscal 2025 (ended Dec 31, 2025), compared with -$51.99M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.00M | - | $5.00M | - | $45.73M |
| Research and development | $32.83M | $44.91M | $58.15M | $54.49M | $42.10M |
| Selling, general and admin | $8.26M | $9.95M | $15.29M | $13.04M | $12.45M |
| Operating income | -$35.70M | -$52.93M | -$72.55M | -$67.27M | -$8.65M |
| Interest expense | $1.53M | $1.94M | $791.0K | $433.0K | $1.34M |
| Pre-tax income | -$35.53M | -$51.87M | -$109.23M | -$58.79M | -$56.68M |
| Income tax | - | - | $643.0K | - | - |
| Net income | -$35.53M | -$51.87M | -$109.23M | -$58.79M | -$56.68M |
| EPS, basic | -$0.37 | -$0.54 | -$2.52 | -$2.31 | -$2.23 |
| EPS, diluted | -$0.37 | -$0.54 | -$2.52 | -$2.31 | -$2.23 |
| Diluted shares | 95.9M | 95.8M | 43.3M | 25.4M | 25.4M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $8.06M | $60.90M | $91.49M | $42.76M | $64.13M |
| Short-term investments | - | $7.0K | $7.0K | $21.29M | - |
| Current assets | $26.89M | $64.06M | $101.19M | $66.30M | - |
| Total assets | $34.43M | $71.27M | $130.19M | $72.59M | - |
| Current liabilities | $41.63M | $45.36M | $49.67M | $312.65M | - |
| Total debt | - | $26.33M | $30.36M | $4.31M | $10.46M |
| Total liabilities | $42.76M | $45.78M | $55.14M | $313.89M | - |
| Shareholders' equity | -$8.32M | $25.48M | $75.05M | -$241.29M | -$185.43M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$33.45M | -$51.82M | -$56.65M | -$43.22M | -$3.03M |
| Capital expenditures | $187.0K | $170.0K | $200.0K | $1.25M | $1.02M |
| Free cash flow | -$33.64M | -$51.99M | -$56.85M | -$44.47M | -$4.05M |
| Investing cash flow | -$15.58M | $28.07M | -$10.95M | $28.38M | -$54.86M |
| Financing cash flow | -$3.81M | -$6.58M | $116.24M | -$6.78M | $97.20M |
| Stock-based compensation | $1.53M | $2.45M | $4.33M | $6.08M | $3.39M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating margin | -714.0% | - | -1451.0% | - | -18.9% |
| Net margin | -710.6% | - | -2184.6% | - | -124.0% |
| Free cash flow margin | -672.8% | - | -1137.0% | - | -8.9% |
| Return on equity | - | -203.5% | -145.5% | - | - |
| Return on assets | -103.2% | -72.8% | -83.9% | -81.0% | - |
| Current ratio | 0.65 | 1.41 | 2.04 | 0.21 | - |
| Debt to equity | - | 1.03 | 0.40 | - | - |
Source: XBRL data Adlai Nortye Group Ltd. files with the SEC, latest filing dated Apr 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
ANL peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ANL | $5.00M | - | -$35.53M | -710.6% | $718.0M |
| LLY | $86.46B | +45.5% | $27.58B | 31.9% | $1.33T |
| JNJ | $99.33B | +7.8% | $16.09B | 16.2% | $679.13B |
| ABBV | $66.01B | +10.7% | $10.34B | 15.7% | $518.44B |
| MRK | $67.38B | +4.9% | $2.45B | 3.6% | $366.73B |
| NVS | $54.53B | +8.4% | $13.98B | 25.6% | $312.35B |
| AZN | $58.74B | +8.6% | $10.22B | 17.4% | $293.69B |
| ABT | $48.23B | +10.0% | $4.70B | 9.7% | $191.40B |
| NVO | DKK 309.06B | +6.4% | DKK 102.43B | 33.1% | $183.23B |
ANL FAQ
7 questionsWhat is ANL revenue?
Adlai Nortye Group Ltd. (ANL) reported $5.00M of revenue for fiscal 2025 (ended Dec 31, 2025).Is ANL profitable?
No. Adlai Nortye Group Ltd. reported a net loss of $35.53M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does ANL have?
Adlai Nortye Group Ltd. reported $8.06M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is ANL free cash flow?
Adlai Nortye Group Ltd. generated -$33.64M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$33.45M less capital expenditures.What is ANL earnings per share?
Diluted earnings per share were -$0.37 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did ANL last report financial results?
The latest statements here come from Adlai Nortye Group Ltd.'s 20-F filed on Apr 10, 2026, covering the period ended Dec 31, 2025.Where does this ANL financial data come from?
Quantisnow builds these statements from the structured XBRL data Adlai Nortye Group Ltd. files with the SEC. It is provided for information only and is not investment advice.