ANL (Adlai Nortye) Beginning Cash Position: $44.22 Mil (As of Dec. 2025)

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What is Adlai Nortye Beginning Cash Position?

Adlai Nortye ANL -1.76% Beginning Cash Position is $44.22 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

Adlai Nortye's Beginning Cash Position for the quarter that ended in Dec. 2025 was $44.22 Mil.

Adlai Nortye's quarterly Beginning Cash Position declined from Dec. 2024 ($97.98 Mil) to Jun. 2025 ($60.90 Mil) and declined from Jun. 2025 ($60.90 Mil) to Dec. 2025 ($44.22 Mil).

Adlai Nortye's annual Beginning Cash Position increased from Dec. 2023 ($42.76 Mil) to Dec. 2024 ($91.49 Mil) but then declined from Dec. 2024 ($91.49 Mil) to Dec. 2025 ($60.90 Mil).

Adlai Nortye Beginning Cash Position Related Terms

Adlai Nortye Beginning Cash Position Historical Data

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The historical data trend for Adlai Nortye's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adlai Nortye Beginning Cash Position Chart

Adlai Nortye Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
24.26 64.13 42.76 91.49 60.90

Adlai Nortye Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only -0.00 91.49 97.98 60.90 44.22

Adlai Nortye Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $44.22 Mil mean?
Adlai Nortye (ANL) has a Beginning Cash Position of $44.22 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Adlai Nortye and its competitors.
Is Adlai Nortye's Beginning Cash Position too high?
Adlai Nortye's current Beginning Cash Position is $44.22 Mil.
How does Adlai Nortye's Beginning Cash Position compare to REPL and SLDB?
Adlai Nortye's Beginning Cash Position of $44.22 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Biotechnology company?
A good Beginning Cash Position depends on the Biotechnology industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Adlai Nortye and its competitors. Adlai Nortye's current Beginning Cash Position is $44.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adlai Nortye stock overvalued right now?
Adlai Nortye (ANL) has a current Beginning Cash Position of $44.22 Mil. The current Beginning Cash Position is $44.22 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Adlai Nortye (ANL), the current Beginning Cash Position is $44.22 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Adlai Nortye Business Description

Other Exchanges N2U0:Germany
Address 685 US Highway 1, New Jersey Biotechnology Development Center, 2nd Floor, North Brunswick, NJ, USA, 08902
Adlai Nortye Ltd is a clinical-stage company at the forefront of discovering and developing cancer therapies. The company is building a robust pipeline of drug candidates focused on two key areas where it believes it can make a difference RAS-targeting therapies: its is tackling RAS-driven cancers with AN9025, an oral pan-RAS(ON) inhibitor, and AN4035, a CEACAM5-targeting ADC delivering a potent pan-RAS(ON) inhibitor directly to tumors; Next-generation cancer immunotherapies: its candidates, AN8025 (a tri-functional fusion protein of alphaPD-L1 x CD86 variant x LAG3 variant), a T-cell and antigen-presenting cell modulator, and AN4005 (a first-in-class oral small-molecule PD-L1 inhibitor), are designed to activate cancer immunity in novel ways.