Adlai Nortye Ltd. American Depositary Shares

Adlai Nortye Ltd. American Depositary Shares

ANL · NASDAQ · Healthcare / Biotechnology

10.61USD+0.09 (+0.86%)

Price History

Full chart

Market Stats

Previous Close10.52
Open10.52
Day Range9.91 – 10.91
52-Week Range0.8786 – 17.25
Volume152.06K
Market Cap1.00B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.66
Dividend Yield0.00%
Beta1.10
50-Day Avg13.90
200-Day Avg9.92

About

Adlai Nortye Group Ltd., a clinical-stage biopharmaceutical company, engages in the discovery and development of cancer therapies. The company's pipeline centers on RAS-targeting therapies and next-generation cancer immunotherapies. Its RAS-targeting programs include AN9025, an oral pan-RAS(ON) inhibitor for RAS-driven cancers, and AN4035, a CEACAM5-targeting antibody-drug conjugate that delivers a pan-RAS(ON) inhibitor to tumors. Its immunotherapy programs include AN8025, a tri-functional fusion protein (aPD-L1 x CD86 variant x LAG3 variant) that modulates T-cells and antigen-presenting cells; AN0025, a small molecule EP4 antagonist; and AN4005, an oral small-molecule PD-L1 inhibitor. The company supports its pipeline through an immuno-oncology research and development platform with operations in the United States and China. Adlai Nortye Group Ltd. was formerly known as Adlai Nortye Ltd. and changed its name to Adlai Nortye Group Ltd. in July, 2026. Adlai Nortye Group Ltd. was founded in 2004 and is based in Singapore.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Yang Lu EMBA
  • Employees109
  • Headquarters77 Robinson Road, Singapore, Singapore, 068896, USA
  • Websitehttps://www.adlainortye.com

Leadership

  • Mr. Yang Lu EMBACo- Founder, CEO & Chairman · b. 1979
  • Dr. Ngai Chiu Tse M.D., Ph.D.President & Head of Research & Development · b. 1967
  • Dr. Xiaofeng Ye Ph.D.Chief Financial Officer · b. 1979
  • Dr. Zhiyong Yu Ph.D.Vice President of Operations
  • Mr. Chen Yang EMBAHead of HR & Administration & Government Affairs
  • Mr. Donghui YangChairman of the Greater China Region
  • Dr. Nanhai He Ph.D.Head of Discovery

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--45.73M05.00M05.00M
Growth (%)----100.00%--100.00%-
Cost of Revenue1.48M1.51M-2.04M2.22M1.87M-
Gross Profit-1.48M-1.51M45.73M-2.04M5.00M-1.87M5.00M
Gross Margin--100.00%-100.09%-100.00%
Operating Expense17.64M24.59M54.37M65.23M77.55M51.06M40.70M
Operating Income-19.12M-26.10M-8.65M-67.27M-72.55M-52.93M-35.70M
Operating Margin---18.91%--1452.28%--713.96%
EBITDA-15.88M-60.12M-53.51M-56.32M-106.22M-48.05M-32.63M
EBITDA Margin---117.03%--2126.15%--652.54%
Net Income-17.83M-63.38M-56.68M-58.79M-109.23M-51.87M-35.53M
Net Income Margin---123.95%--2186.46%--710.56%
R&D13.34M19.04M42.10M54.49M58.15M44.91M32.83M
R&D as % of Total Revenue--92.08%-1164.05%-656.66%
Interest Expense466.14K1.75M1.34M433.00K791.00K1.94M1.49M
Interest Expense % of Total Revenue--2.92%-15.83%-29.76%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.80M36.74M131.69M72.59M130.19M71.27M34.43M
Total Liabilities80.18M168.30M317.11M313.89M55.14M45.78M42.76M
Total Equity-69.38M-131.56M-185.43M-241.29M75.05M25.48M-8.32M
Cash6.02M24.21M64.13M42.76M91.49M60.90M23.79M
Total Debt11.95M10.98M13.35M6.54M31.55M27.23M26.38M
Net Debt5.93M-13.22M-50.79M-36.21M-59.94M-33.68M2.59M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.92M-34.59M-3.03M-43.22M-56.65M-51.82M-33.54M
Investing Cash Flow-184.52K-1.61M-54.86M28.38M-10.95M28.07M-15.62M
Financing Cash Flow16.22M53.89M97.20M-6.78M116.24M-6.58M-3.82M
Capital Expenditure184.95K1.62M1.12M1.27M200.00K170.00K187.49K
Free Cash Flow-15.11M-36.22M-4.15M-44.49M-56.85M-51.99M-33.73M
Dividends Paid--00000
FCF to OCF101.24%104.68%136.91%102.93%100.35%100.33%100.56%
Dividend Paid to FCF--0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateAug 30, 2023Nov 29, 2023Feb 28, 2024Aug 8, 2024Nov 27, 2024Apr 30, 2025Aug 7, 2025Dec 3, 2025Feb 25, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate0.00-0.24-0.38-0.61-0.62-0.630.000.000.000.00-0.35
EPS Actual-1.94-0.24-0.38-0.350.00-0.64-0.180.000.00--
Surprise-0.00%0.00%42.62%100.00%-1.59%-----
Timing-----------

Key Statistics & Ratios

Market Cap1.00B
Enterprise Value806.22M
Trailing P/E0.00
Forward P/E0.00
Price / Sales55.39
Price / Book4.71
EPS-0.66
Book Value3.34
Revenue (TTM)18.06M
Gross Profit (TTM)18.06M
EBITDA-21.65M
Profit Margin-124.77%
Operating Margin-44.19%
Return on Equity-20.23%
Return on Assets-8.70%
Shares Outstanding58.73M
Shares Float47.26M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 29.50
  • Hold
    1

Ownership Breakdown

Institutions
45.20%
Insiders
1.06%
Retail / Other
53.74%

Top Institutional Holders

  • VR Adviser, LLC
    3.21M8.03%
  • Cormorant Asset Management, LLC
    2.90M7.24%
  • MPM Oncology Impact Management LP
    1.94M4.84%
  • Perceptive Advisors LLC
    1.79M4.48%
  • Casdin Capital, LLC
    1.25M3.13%
  • Octagon Capital Advisors LP
    934.72K2.34%
  • Balyasny Asset Management LLC
    877.85K2.19%
  • Millennium Management LLC
    807.83K2.02%
  • Squadron Capital Management LLC
    764.88K1.91%
  • Eventide Asset Management, LLC
    718.75K1.80%
  • SUPERSTRING CAPITAL MANAGEMENT LP
    552.50K1.38%
  • Adage Capital Partners Gp LLC
    538.46K1.35%
  • Soleus Capital Management, L.P.
    405.52K1.01%
  • BOONE CAPITAL MANAGEMENT LLC
    258.39K0.65%
  • Dafna Capital Management LLC
    239.55K0.60%
  • Woodline Partners LP
    209.26K0.52%
  • Affinity Asset Advisors, LLC
    153.85K0.38%
  • UBS Group AG
    122.26K0.31%
  • Ameriprise Financial Inc
    120.16K0.30%

Top Fund Holders

  • Eventide Healthcare & Life Sciences I
    718.75K1.80%