Aligos Therapeutics Inc.

4.75
0.14 (3.04%)
At close: Apr 15, 2025, 3:59 PM
4.86
2.23%
After-hours: Apr 15, 2025, 07:19 PM EDT

Aligos Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
-131.21M -87.68M -96.05M -128.33M -108.54M -52.26M -13.93M
1.59M 3.07M 3.67M 3.78M 3.33M 2.3M 1.29M
8.45M 12.65M 14.69M 13.46M 2.98M 752K 179K
-5.01M -7.31M -3.27M -4.34M 16.19M 3.29M 1.91M
45.38M 2.49M -159K 86K 11.39M -1.23M 1.64M
n/a n/a n/a n/a 530K n/a -110K
-4.96M -9.53M -1.55M -4.65M 16.06M 3.67M 4.88M
-80.74M -79M -79.39M -115.66M -74.26M -46.77M -6.05M
-130K -19K -943K -892K -2.06M -2.79M -2.52M
n/a n/a 25.35M -3.91M -34.82M -9.58M n/a
-108.15M -11K -104.27M -19.09M -45.28M -70.42M -66.77M
90M 45.01M 78.92M 23M 80.1M 80M n/a
n/a n/a -25.35M 3.91M 34.82M 9.58M -72.84M
-18.28M 44.98M -26.29M 3.02M 32.76M 6.79M -69.29M
-83K -96K -61K -79K -58K -43K 5M
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
438K 70.98M 225K 172K n/a 612K 77K
355K 88.33M 164K 78.68M 192.35M 85.53M 99.89M
-98.67M 54.31M -105.52M -33.96M 150.84M 45.56M 24.55M
-80.87M -79.02M -80.33M -116.55M -76.33M -49.55M -8.56M