Aligos Therapeutics Inc (ALGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,040 | -24,193 | -4,312 | 27,225 | 43,088 |
| Depreciation Amortization | -73 | -1,258 | 312 | 324 | 57 |
| Accounts payable and accrued liabilities | 2,120 | -620 | 128 | -2,024 | -3,035 |
| Other Working Capital | 1,557 | -3,787 | -1,373 | -2,905 | -3,835 |
| Other Operating Activity | -3,692 | -52,645 | -55,513 | -59,033 | -57,184 |
| Operating Cash Flow | $-23,128 | $-82,503 | $-60,758 | $-36,413 | $-20,909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,000 | -37,389 | -35,460 | -83,336 | -44,024 |
| PPE Investments | -69 | -437 | -345 | -152 | -43 |
| Investing Cash Flow | $34,931 | $-37,826 | $-35,805 | $-83,488 | $-44,067 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -62 | -14 | -11 | -1 | N/A |
| Common Stock Issued | N/A | 101,649 | 101,523 | 101,566 | 101,742 |
| Financing Cash Flow | $-62 | $101,635 | $101,512 | $101,565 | $101,742 |
| Beginning Cash Position | 18,413 | 37,107 | 37,107 | 37,107 | 37,107 |
| End Cash Position | 30,154 | 18,413 | 42,056 | 18,771 | 73,873 |
| Net Cash Flow | $11,741 | $-18,694 | $4,949 | $-18,336 | $36,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,128 | -82,503 | -60,758 | -36,413 | -20,909 |
| Capital Expenditure | -69 | -437 | -345 | -152 | -43 |
| Free Cash Flow | -23,197 | -82,940 | -61,103 | -36,565 | -20,952 |