Adlai Nortye (ANL) Cash & Equivalents (2022 - 2026)

Adlai Nortye (ANL) has reported Cash & Equivalents for 4 consecutive years, with $8.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 86.77% year-over-year to $8.1 million; the TTM figure through Dec 2025 stood at $8.1 million (down 86.77% YoY), while the FY2025 annual figure was $8.1 million, down 86.77% from the prior year.
• Cash & Equivalents fell to $8.1 million in Q4 2025 per ANL's latest filing, from $44.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $98.0 million in Q2 2024 and bottomed at $8.1 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $57.6 million across 4 years, with a median of $52.5 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 113.98% — and 2025, when it plunged 86.77%.
• Adlai Nortye's Cash & Equivalents stood at $42.8 million in 2022, then jumped by 113.98% to $91.5 million in 2023, then plunged by 33.43% to $60.9 million in 2024, then slumped by 86.77% to $8.1 million in 2025.
• Business Quant data shows ANL's Cash & Equivalents at $8.1 million in Q4 2025, $44.1 million in Q2 2025, and $60.9 million in Q4 2024.