Adlai Nortye Group Ltd. balance sheet

At the end of fiscal 2025, Adlai Nortye Group Ltd. had total assets of $34.4m, total liabilities of $42.8m and shareholders' equity of −$8.3m. It held $8.1m in cash against $24.6m of debt: net debt of $16.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Adlai Nortye Group Ltd.: balance sheet, annual
Fiscal year	2021Dec 2021	2023Dec 2023	2025Dec 2025
Cash and equivalents	64	91	8
Total current assets	—	101	27
Total assets	—	130	34
Total current liabilities	—	50	42
Short-term debt	—	30	25
Total debt	10	30	25
Total liabilities	—	55	43
Shareholders' equity	−185	75	−8
Net debt (negative = net cash)	−54	−61	17

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ANL vs IVA ANL vs RANI ANL vs IMRN

More: Biotechnology stocks compared, Health Care sector, rankings of US companies

Figures from Adlai Nortye Group Ltd.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Adlai Nortye Group Ltd.