Adlai Nortye Balance Sheet Health
Financial Health criteria checks 3/6
Adlai Nortye has a total shareholder equity of $53.4M and total debt of $38.9M, which brings its debt-to-equity ratio to 72.9%. Its total assets and total liabilities are $107.7M and $54.3M respectively.
Key information
72.9%
Debt to equity ratio
US$38.89m
Debt
| Interest coverage ratio | n/a |
| Cash | US$97.99m |
| Equity | US$53.37m |
| Total liabilities | US$54.31m |
| Total assets | US$107.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: N2U0's short term assets ($100.3M) exceed its short term liabilities ($54.3M).
Long Term Liabilities: N2U0's short term assets ($100.3M) do not cover its long term liabilities ($-2.0K).
Debt to Equity History and Analysis
Debt Level: N2U0 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if N2U0's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: N2U0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: N2U0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.4% each year