Aligos Therapeutics Inc (ALGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,193 | -4,312 | 27,225 | 43,088 | -131,211 |
| Depreciation Amortization | -1,258 | 312 | 324 | 373 | -756 |
| Accounts payable and accrued liabilities | -620 | 128 | -2,024 | -3,035 | -1,334 |
| Other Working Capital | -3,787 | -1,373 | -2,905 | -3,835 | -4,955 |
| Other Operating Activity | -52,645 | -55,513 | -59,033 | -57,500 | 57,513 |
| Operating Cash Flow | $-82,503 | $-60,758 | $-36,413 | $-20,909 | $-80,743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,389 | -35,460 | -83,336 | -44,024 | -18,149 |
| PPE Investments | -437 | -345 | -152 | -43 | -130 |
| Investing Cash Flow | $-37,826 | $-35,805 | $-83,488 | $-44,067 | $-18,279 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -11 | -1 | N/A | -83 |
| Common Stock Issued | 101,649 | 101,523 | 101,566 | 101,742 | 438 |
| Financing Cash Flow | $101,635 | $101,512 | $101,565 | $101,742 | $355 |
| Beginning Cash Position | 37,107 | 37,107 | 37,107 | 37,107 | 135,774 |
| End Cash Position | 18,413 | 42,056 | 18,771 | 73,873 | 37,107 |
| Net Cash Flow | $-18,694 | $4,949 | $-18,336 | $36,766 | $-98,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,503 | -60,758 | -36,413 | -20,909 | -80,743 |
| Capital Expenditure | -437 | -345 | -152 | -43 | -130 |
| Free Cash Flow | -82,940 | -61,103 | -36,565 | -20,952 | -80,873 |