Aligos Therapeutics Inc
(ALGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,312 | 27,225 | 43,088 | -131,211 | -49,061 |
| Depreciation Amortization | 312 | 324 | 373 | 839 | 540 |
| Accounts payable and accrued liabilities | 128 | -2,024 | -3,035 | -1,334 | -2,458 |
| Other Working Capital | -1,373 | -2,905 | -3,835 | -4,955 | -4,565 |
| Other Operating Activity | -55,513 | -59,033 | -57,500 | 55,918 | -6,796 |
| Operating Cash Flow | $-60,758 | $-36,413 | $-20,909 | $-80,743 | $-62,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,460 | -83,336 | -44,024 | -18,149 | -38,149 |
| PPE Investments | -345 | -152 | -43 | -130 | -102 |
| Investing Cash Flow | $-35,805 | $-83,488 | $-44,067 | $-18,279 | $-38,251 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -1 | N/A | -83 | -40 |
| Common Stock Issued | 101,523 | 101,566 | 101,742 | 438 | 298 |
| Financing Cash Flow | $101,512 | $101,565 | $101,742 | $355 | $258 |
| Beginning Cash Position | 37,107 | 37,107 | 37,107 | 135,774 | 135,774 |
| End Cash Position | 42,056 | 18,771 | 73,873 | 37,107 | 35,441 |
| Net Cash Flow | $4,949 | $-18,336 | $36,766 | $-98,667 | $-100,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,758 | -36,413 | -20,909 | -80,743 | -62,340 |
| Capital Expenditure | -345 | -152 | -43 | -130 | -102 |
| Free Cash Flow | -61,103 | -36,565 | -20,952 | -80,873 | -62,442 |