Adlai Nortye reported total assets of $248.36M and total liabilities of $33.53M for the quarter ended Jun 2026, up 130.6% year over year. This balance sheet covers 7 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 42.76M | 91.49M | 97.98M | 60.90M | 44.14M | 8.06M | 132.59M |
| Short-term InvestmentsInvestments (Current) | 21.29M | 7.00M | 0.01M | 0.01M | 0.01M | 99.30M | |
| Cash & Current Investments | 64.05M | 98.49M | 97.99M | 60.91M | 44.15M | 8.06M | 231.89M |
| Receivables - NetNet Receivables | 0.26M | ||||||
| Receivables - OtherOther Receivables | 115.74M | 0.22M | 0.30M | 0.23M | 0.25M | 0.28M | |
| Receivables | 0.54M | ||||||
| Prepaid Assets | 2.26M | 2.70M | 2.28M | 3.14M | 3.08M | 3.09M | 7.70M |
| Current Assets | 66.30M | 101.19M | 100.28M | 64.06M | 65.48M | 26.89M | 240.88M |
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.71M | 2.65M | 2.20M | 1.74M | 1.50M | 1.22M | 1.10M |
| Long-Term Investments | 94.30M | 129.71M | 4.20M | 4.16M | 4.17M | 4.25M | 4.34M |
| Intangibles | 0.09M | 0.06M | 0.05M | 0.04M | 0.03M | 0.02M | 0.01M |
| Goodwill & Intangibles | 0.09M | 0.06M | 0.05M | 0.04M | 0.03M | 0.02M | 0.01M |
| Other Non-Current Assets | 210.04M | 252.81M | 18.24M | 15.73M | 0.08M | ||
| Non-Current Assets | 6.29M | 28.99M | 7.40M | 7.21M | 6.57M | 7.54M | 7.48M |
| Assets | 72.59M | 130.19M | 107.68M | 71.27M | 72.05M | 34.43M | 248.36M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 13.10M | 14.35M | 11.00M | 10.15M | 9.68M | 12.64M | 4.61M |
| Notes Payables | 4.31M | 30.36M | 26.33M | 24.58M | |||
| Payables | 17.41M | 44.70M | 11.00M | 36.48M | 9.68M | 37.22M | 4.61M |
| Accumulated Expenses | 3.88M | 4.25M | 3.79M | 3.41M | 4.88M | 3.74M | 2.22M |
| Short term Debt | 4.31M | 30.36M | 38.89M | 44.05M | 17.62M | ||
| Current Leases | 291.26M | 0.47M | 0.42M | 0.26M | 1.13M | 0.97M | |
| Current Deferred Revenue | 5.00M | 5.00M | |||||
| Total Current Liabilities | 312.65M | 49.67M | 54.31M | 45.36M | 63.87M | 41.63M | 25.22M |
| Non-Current Liabilities | |||||||
| Non-Current Debt | 7.34M | ||||||
| Preferred Stock Liabilities | 0.01M | 0.01M | 0.01M | ||||
| Operating Leases | 1.24M | 0.47M | 0.64M | 0.47M | 0.26M | 0.67M | 0.77M |
| Other Non-Current Liabilities | 5.00M | ||||||
| Total Non-Current Liabilities | 1.24M | 5.47M | 0.42M | 0.26M | 1.13M | 8.31M | |
| Total Liabilities | 313.89M | 55.14M | 54.31M | 45.78M | 64.12M | 42.76M | 33.53M |
| Shareholder's Equity | |||||||
| Total Debt | 8.61M | 60.71M | 38.89M | 26.33M | 44.05M | 24.58M | 24.96M |
| Common Equity | -241.29M | 75.05M | 53.37M | 0.00M | 7.92M | -8.32M | 214.83M |
| Liabilities and Shareholders Equity | 72.59M | 130.19M | 107.68M | 71.27M | 72.05M | 34.43M | 248.36M |
| Retained Earnings | -268.22M | 4.40M | -400.70M | -429.32M | -447.65M | -464.85M | -470.18M |