Adlai Nortye ANL
NASDAQ ANL
$15.09 -0.67 (-4.25%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Adlai Nortye (ANL) posted Cash & Equivalents of $132.59 million for Q2 2026, up 199.9% from $44.22 million a year earlier.

Analysis

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

At the end of FY2025, Adlai Nortye's Cash & Equivalents came in at $8.06 million, down 86.8% from FY2024.

  • Annual Cash & Equivalents shows a four-year compound annual growth rate of -40.5% (FY2021 to FY2025).
  • In prior years, Adlai Nortye's Cash & Equivalents was $60.9 million in FY2024 (-33.4%), $91.49 million in FY2023 (+114.0%), $42.76 million in FY2022 (-33.3%) and $64.13 million in FY2021.
  • On a year-over-year basis, Cash & Equivalents increased in 1 of the last four quarters, with growth averaging 6.2%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.42 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.89 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 976.00 Mn
10 Adlai Nortye 518.14 Mn 418.85 Mn - 132.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 132.59 Mn
Dec 31, 2025 8.06 Mn
Jun 30, 2025 44.22 Mn
Dec 31, 2024 60.90 Mn
Jun 30, 2024 97.98 Mn
Dec 31, 2023 91.49 Mn
Dec 31, 2022 42.76 Mn
API Access

Adlai Nortye Cash & Equivalents API

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