XNASANL
Market cap69mUSD
Dec 23, Last price
2.22USD
1D
2.77%
1Q
7.24%
IPO
-83.05%
Name
Adlai Nortye Ltd
Chart & Performance
Profile
Adlai Nortye Ltd., a clinical-stage biotechnology company, focuses on the discovery and development of cancer therapies in the United States and Mainland China. Its lead product is AN2025, a pan-phosphoinositide 3-kinase inhibitor, which is in Phase III clinical trial for the treatment of recurrent or metastatic head and neck squamous cell carcinomas. The company is also developing AN0025, a small molecule EP4 antagonist to modulate the tumor microenvironment; and AN4005, an oral small-molecule PD-L1 inhibitor to induce and stabilize PD-L1 dimerization and thereby disrupt the interaction between PD-1 and PD-L1. Its preclinical candidates include AN8025, a multifunctional antibody as T cell and APC modulator; AN1025, an oral small molecule degrader of ß-catenin; and AN9025, an oral small molecule pan-KRAS inhibitor. The company was incorporated in 2018 and is based in Grand Cayman, the Cayman Islands.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 4,996 | 45,726 | |||
Cost of revenue | 75,661 | 69,568 | 54,555 | ||
Unusual Expense (Income) | |||||
NOPBT | (70,665) | (69,568) | (8,829) | ||
NOPBT Margin | |||||
Operating Taxes | 643 | 8,312 | (46,188) | ||
Tax Rate | |||||
NOPAT | (71,308) | (77,880) | 37,359 | ||
Net income | (104,871) 78.38% | (58,790) 3.73% | (56,678) -10.57% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 91,780 | ||||
BB yield | -70.66% | ||||
Debt | |||||
Debt current | 31,079 | 5,308 | 11,291 | ||
Long-term debt | 1,660 | 3,473 | 4,942 | ||
Deferred revenue | |||||
Other long-term liabilities | 297,563 | ||||
Net debt | (90,609) | (55,264) | (101,707) | ||
Cash flow | |||||
Cash from operating activities | (56,652) | (43,223) | (3,034) | ||
CAPEX | (200) | (1,268) | (1,120) | ||
Cash from investing activities | (10,954) | 28,376 | (54,857) | ||
Cash from financing activities | 116,240 | (6,780) | 97,200 | ||
FCF | (310,273) | 164,273 | (13,357) | ||
Balance | |||||
Cash | 98,499 | 64,045 | 117,940 | ||
Long term investments | 24,849 | ||||
Excess cash | 123,098 | 64,045 | 115,654 | ||
Stockholders' equity | (377,322) | (261,396) | (199,449) | ||
Invested Capital | 488,273 | 26,647 | 324,929 | ||
ROIC | 18.52% | ||||
ROCE | 29.63% | ||||
EV | |||||
Common stock shares outstanding | 14,447 | 8,480 | 8,480 | ||
Price | 8.99 | ||||
Market cap | 129,882 | ||||
EV | 39,273 | ||||
EBITDA | (68,445) | (67,527) | (7,001) | ||
EV/EBITDA | |||||
Interest | 791 | 433 | 579 | ||
Interest/NOPBT |