Aligos Therapeutics Inc. (ALGS)
NASDAQ: ALGS
· Real-Time Price · USD
7.70
0.12 (1.52%)
At close: Aug 15, 2025, 3:59 PM
7.70
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Aligos Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -74.18M | -53.26M | -131.21M | -76.95M | -75.73M | -99.59M | -87.68M | -81.67M | -82.25M | -83.39M | -96.05M | -111.87M | -126.38M | -136.27M | -128.33M | -125.04M | -125.21M | -116.19M |
Depreciation & Amortization | 1M | 1.36M | 1.84M | 1.94M | 2.74M | 2.9M | 3.07M | 3.19M | 3.42M | 3.54M | 3.67M | 3.79M | 3.85M | 3.89M | 3.78M | 3.65M | 3.57M | 3.74M |
Stock-Based Compensation | 5.87M | 6.76M | 8.45M | 9.33M | 10.5M | 11.64M | 12.65M | 13.48M | 13.77M | 14.57M | 14.69M | 14.93M | 15.04M | 14.49M | 13.46M | 11.11M | 8.52M | 5.13M |
Other Working Capital | 5.24M | -190K | -444K | -93K | -11.46M | -11.37M | -7.31M | -8.38M | -5.49M | -14.7M | -3.27M | -7.18M | -2.11M | 10.61M | -4.34M | 16.82M | 13.74M | 11.78M |
Other Non-Cash Items | -8.91M | -36.05M | 43.54M | -11.5M | 8M | 55.85M | 37.62M | 30.82M | 15.4M | -435K | -159K | -61K | 10K | 58K | 86K | 116K | 11.87M | 11.64M |
Deferred Income Tax | n/a | n/a | n/a | -4.56M | -19.89M | -35.14M | -35.14M | -30.58M | -15.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 331K | 492K |
Change in Working Capital | 993K | 1.27M | -390K | -293K | -7.88M | -11.35M | -9.53M | -8.37M | -5.01M | -15.63M | -1.55M | -6.87M | -838K | 11.54M | -4.65M | 12.3M | 11.86M | 11.45M |
Operating Cash Flow | -74.92M | -78.91M | -80.74M | -85M | -85.23M | -79.36M | -79M | -73.12M | -69.92M | -81.34M | -79.39M | -100.09M | -108.32M | -106.3M | -115.66M | -97.87M | -89.06M | -83.74M |
Capital Expenditures | -206K | -104K | -130K | -109K | -95K | -81K | -19K | -103K | -94K | -435K | -943K | -1.19M | -1.28M | -1.1M | -892K | -617K | -864K | -1.28M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -7K | n/a | n/a | -11.7M | -44.17M | -34.54M | -34.54M | -22.84M | 9.64M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -122.91M | -83.6M | -108.15M | -108.15M | -88.57M | -88.58M | -11K | -24.54M | -29.5M | -44.38M | -104.27M | -95.88M | -93.86M | -78.97M | -19.09M | -2.94M | -2K | -2K |
Sales Maturities Of Investments | 70M | 110M | 90M | 70M | 40.01M | 25.01M | 45.01M | 81.23M | 118.67M | 98.92M | 78.92M | 42.7M | 8.24M | 13M | 23M | 38M | 62M | 67.5M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 3K | 25M | 45M | 56.7M | 89.18M | 54.54M | -25.35M | -53.19M | -85.62M | -65.97M | 3.91M | 35.05M | 62M | 67.5M |
Investing Cash Flow | -53.12M | 26.3M | -18.28M | -38.26M | -48.66M | -63.65M | 44.98M | 56.59M | 89.08M | 54.1M | -26.29M | -54.38M | -86.9M | -67.08M | 3.02M | 34.44M | 61.13M | 66.22M |
Debt Repayment | -48K | -64K | -83K | -44K | -60K | -91K | -96K | -65K | -72K | -54K | -61K | -108K | -102K | -92K | -79K | -71K | -67K | -65K |
Common Stock Repurchased | -461K | n/a | n/a | -572K | n/a | -350K | -350K | 222K | 111K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | -41.03M | -41.03M | -41.03M |
Other Financial Acitivies | 321K | 438K | 438K | 88.24M | 88.24M | 88.4M | 88.4M | 555K | 555K | 206K | 216K | 694K | 78.67M | 78.67M | 78.76M | 75.76M | -3.14M | -3.21M |
Financial Cash Flow | 101.66M | 102.12M | 355K | 88.19M | 88.18M | 88.31M | 88.33M | 513K | 515K | 184K | 164K | 595K | 78.57M | 78.58M | 78.68M | 271.44M | 192.54M | 192.47M |
Net Cash Flow | -26.38M | 49.51M | -98.67M | -35.06M | -45.72M | -54.7M | 54.31M | -16.02M | 19.68M | -27.05M | -105.52M | -153.87M | -116.65M | -94.8M | -33.96M | 208.01M | 164.61M | 174.95M |
Free Cash Flow | -75.12M | -79.01M | -80.87M | -85.11M | -85.33M | -79.44M | -79.02M | -73.22M | -70.02M | -81.78M | -80.33M | -101.27M | -109.6M | -107.4M | -116.55M | -98.48M | -89.93M | -85.02M |