Aligos Therapeutics Inc (ALGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,544 | -23,040 | -24,193 | -4,312 | 27,225 |
| Depreciation Amortization | 110 | -73 | -1,258 | 312 | -581 |
| Accounts receivable | -27,778 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,619 | 2,120 | -620 | 128 | -2,024 |
| Other Working Capital | -20,933 | 1,557 | -3,787 | -1,373 | -2,905 |
| Other Operating Activity | 17,448 | -3,692 | -52,645 | -55,513 | -58,128 |
| Operating Cash Flow | $-48,078 | $-23,128 | $-82,503 | $-60,758 | $-36,413 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,000 | 35,000 | -37,389 | -35,460 | -83,336 |
| PPE Investments | -70 | -69 | -437 | -345 | -152 |
| Investing Cash Flow | $59,930 | $34,931 | $-37,826 | $-35,805 | $-83,488 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78 | -62 | -14 | -11 | -1 |
| Common Stock Issued | 236 | N/A | 101,649 | 101,523 | 101,566 |
| Financing Cash Flow | $158 | $-62 | $101,635 | $101,512 | $101,565 |
| Beginning Cash Position | 18,413 | 18,413 | 37,107 | 37,107 | 37,107 |
| End Cash Position | 30,423 | 30,154 | 18,413 | 42,056 | 18,771 |
| Net Cash Flow | $12,010 | $11,741 | $-18,694 | $4,949 | $-18,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,078 | -23,128 | -82,503 | -60,758 | -36,413 |
| Capital Expenditure | -70 | -69 | -437 | -345 | -152 |
| Free Cash Flow | -48,148 | -23,197 | -82,940 | -61,103 | -36,565 |