Adlai Nortye Ltd. ADR (ANL) Key Metrics
ANL valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $710.3M
- Enterprise value
- $806.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 39.3
- Price / book
- 4.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.11
ANL key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsANL returns How much profit the business earns on the capital it uses.
Return on assets−15.7 pts
−67.2%
2025 · hover or tap a bar for each year
20192025
Free cash flow margin
−674.5%
2025 · hover or tap a bar for each year
20192025
Asset turnover
0.09
2025 · hover or tap a bar for each year
20192025
ANL financial health Debt, liquidity and how easily interest is covered.
Net debt+$36.3M
$2.6M
2025 · hover or tap a bar for each year
20192025
Current ratio−54.3%
0.65
2025 · hover or tap a bar for each year
20192025
Interest coverage
-24.0
2025 · hover or tap a bar for each year
20192025
Debt / assets+100.5%
0.77
2025 · hover or tap a bar for each year
20192025
ANL efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding
94 days
2025 · hover or tap a bar for each year
20192025
Capex / revenue
3.7%
2025 · hover or tap a bar for each year
20192025
ANL returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ANL debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ANL key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Share price at fiscal year-end | $1.42 | $2.69 | $8.99 | — | — | — | — |
| Per share | |||||||
| Revenue per share | — | — | — | $0.00 | $3.72 | — | — |
| Earnings per share | — | — | — | −$4.78 | −$4.61 | — | — |
| Operating cash flow per share | — | — | — | −$3.51 | −$0.25 | — | — |
| Free cash flow per share | — | — | — | −$3.62 | −$0.34 | — | — |
| Cash per share | — | — | — | $5.21 | $9.59 | — | — |
| Book value per share | — | — | — | −$19.62 | −$15.08 | — | — |
| Tangible book value per share | — | — | — | −$19.62 | −$15.08 | — | — |
| Dividends per share | — | — | — | $0.00 | $0.00 | — | — |
| Capex per share | — | — | — | $0.10 | $0.09 | — | — |
| Debt per share | — | — | — | $0.53 | $1.08 | — | — |
| Shares outstanding | — | — | — | 12.3M | 12.3M | — | — |
| Change in shares outstanding | — | — | — | 0.0% | — | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | — | −103.2% | — | — | — | — | — |
| Return on assets (ROA) | −67.2% | −51.5% | −107.7% | −57.6% | −67.3% | −266.6% | −165.0% |
| Return on tangible assets | −103.2% | −72.8% | −83.9% | −81.1% | −43.1% | −172.5% | −166.8% |
| Free cash flow margin | −674.5% | — | — | — | −9.1% | — | — |
| Financial health | |||||||
| Total debt | $26.4M | $27.2M | $31.5M | $6.5M | $13.3M | $11.0M | $11.9M |
| Cash & short-term investments | $23.8M | $60.9M | $98.5M | $64.0M | $117.9M | $24.5M | $6.0M |
| Net debt | $2.6M | −$33.7M | −$67.0M | −$57.5M | −$104.6M | −$13.5M | $5.9M |
| Debt / equity | — | 1.07 | 0.42 | — | — | — | — |
| Debt / assets | 0.77 | 0.38 | 0.24 | 0.09 | 0.10 | 0.30 | 1.11 |
| Current ratio | 0.65 | 1.41 | 2.04 | 0.21 | 7.12 | 0.32 | 0.32 |
| Quick ratio | 0.65 | 1.41 | 2.04 | 0.21 | 7.12 | 0.32 | 0.32 |
| Interest coverage | -24.0 | -27.2 | -91.7 | -155.4 | -6.5 | -14.9 | -41.0 |
| Working capital | −$14.7M | $18.7M | $51.5M | −$246.3M | $107.0M | −$59.4M | −$13.9M |
| Invested capital | −$5.7M | −$8.2M | $8.1M | −$298.8M | −$290.0M | −$145.1M | −$63.4M |
| Tangible asset value | −$8.3M | $25.4M | $75.0M | −$241.4M | −$185.5M | −$131.6M | −$69.5M |
| Net current asset value | −$15.9M | $18.3M | $46.1M | −$247.6M | −$192.6M | −$139.7M | −$73.7M |
| Graham net-net per share | — | — | — | −$20.29 | −$16.08 | — | — |
| Capital allocation | |||||||
| Dividends paid | $0 | $0 | $0 | $0 | $0 | — | — |
| Capex / revenue | 3.7% | — | 4.0% | — | 2.4% | — | — |
| Capex / depreciation | 0.13 | 0.09 | 0.09 | 0.62 | 0.61 | 1.05 | 0.12 |
| Stock-based compensation / revenue | 30.6% | — | 86.7% | — | 7.4% | — | — |
| R&D / revenue | 656.7% | — | 1,164.1% | — | 92.1% | — | — |
| SG&A / revenue | 155.7% | — | 296.7% | — | 27.2% | — | — |
| Efficiency | |||||||
| Days sales outstanding | 93.6 | — | 25.8 | — | 9.3 | — | — |
| Days of inventory on hand | — | — | -0.0 | 0.0 | — | 0.0 | 0.0 |
| Days payables outstanding | — | 2,389.3 | 2,256.2 | 1,439.4 | — | 821.1 | 1,297.4 |
| Cash conversion cycle (days) | — | — | -2,230.4 | — | — | — | — |
| Receivables turnover | 3.90 | 0.00 | 14.17 | 0.00 | 39.33 | 0.00 | 0.00 |
| Payables turnover | 0.00 | 0.15 | 0.16 | 0.25 | 0.00 | 0.44 | 0.28 |
| Inventory turnover | — | — | — | — | 0.00 | 1,508,497.00 | 1,479,770.00 |
| Asset turnover | 0.09 | 0.00 | 0.05 | 0.00 | 0.54 | 0.00 | 0.00 |
| Average receivables | $1.3M | $766,500 | $352,500 | $1.1M | $1.2M | $242,820 | $91,591 |
| Average payables | $11.4M | $12.2M | $13.7M | $8.0M | $2.3M | $3.4M | $5.3M |
| Average inventory | — | — | −$1 | $48 | $50 | $1 | $1 |
| Intangibles / total assets | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | 0.0% | 1.1% |
Computed from ANL's annual financial statements (latest annual report filed April 10, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ANL valuation and financial ratios
It ended the year with $26.4 million of debt and $23.8 million in cash and short-term investments, net debt of $2.6 million.
See the ANL income statement, the ANL chart for price history, or the ANL stock overview for the latest quote and news.
ANL key metrics FAQ
How much debt does Adlai Nortye Ltd. ADR have?
Adlai Nortye Ltd. ADR had total debt of $26.4 million at the end of fiscal 2025.
Does Adlai Nortye Ltd. ADR pay a dividend?
Adlai Nortye Ltd. ADR did not pay a dividend in fiscal 2025.
What is Adlai Nortye Ltd. ADR's current ratio?
Adlai Nortye Ltd. ADR's current ratio was 0.65 at the end of fiscal 2025: current assets were 0.65 times current liabilities.