Aligos Therapeutics Inc
ALGS7.930USD
+0.470+6.30%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
54.83MCap. mercado
PérdidaP/E TTM
Aligos Therapeutics Inc
7.930
+0.470+6.30%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q2
FY2020Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
8.08%-20.91M
18.78%-18.40M
1.16%-20.10M
-43.16%-19.49M
-1.60%-22.75M
-35.01%-22.66M
-18.67%-20.34M
45.61%-13.62M
-9.56%-22.39M
55.22%-16.78M
32.45%-17.14M
-8.76%-25.04M
31.42%-20.43M
-90.41%-37.48M
---25.37M
-30.09%-23.02M
-46.64%-29.80M
---19.68M
---17.69M
---20.32M
Ingresos netos por operaciones continuas
223.59%43.09M
-194.53%-82.15M
-6.75%-19.26M
126.93%5.06M
-51.88%-34.86M
-27.44%-27.89M
3.11%-18.04M
5.69%-18.79M
35.55%-22.95M
41.97%-21.89M
43.79%-18.62M
33.18%-19.92M
-28.69%-35.62M
-9.57%-37.71M
---33.13M
-43.38%-29.82M
-38.17%-27.67M
---34.42M
---20.80M
---20.03M
Pérdidas de ganancias operativas
-31.21%194.00K
-38.83%241.00K
-19.22%248.00K
-77.30%256.00K
-37.89%282.00K
-24.52%394.00K
-42.94%307.00K
97.89%1.13M
-32.84%454.00K
-28.30%522.00K
-31.03%538.00K
-25.97%570.00K
-8.77%676.00K
-0.27%728.00K
--780.00K
-19.71%770.00K
123.87%741.00K
--730.00K
--959.00K
--331.00K
Otros artículos no monetarios
-41.88%179.00K
-84.78%58.00K
-114.97%-56.00K
-339.42%-498.00K
150.41%308.00K
27.00%381.00K
25.08%374.00K
-29.49%208.00K
-61.08%123.00K
-2.60%300.00K
58.20%299.00K
64.80%295.00K
86.98%316.00K
49.51%308.00K
--189.00K
616.00%179.00K
628.13%169.00K
--206.00K
--25.00K
---32.00K
Cambio en el capital de trabajo
30.20%-3.83M
-33.11%-390.00K
48.69%-3.18M
539.35%4.11M
-49.58%-5.49M
-133.87%-293.00K
-118.07%-6.20M
106.45%643.00K
-135.31%-3.67M
119.43%865.00K
-189.21%-2.84M
-515.32%-9.98M
279.73%10.40M
-135.63%-4.45M
--3.19M
20.64%2.40M
-392.60%-5.79M
--12.50M
--1.99M
---1.18M
-Cambio en otros activos corrientes
-172.06%-147.00K
74.81%-296.00K
121.82%170.00K
-93.63%138.00K
-90.22%204.00K
-105.06%-1.18M
-236.19%-779.00K
9.62%2.17M
-37.58%2.09M
92.67%-573.00K
1605.26%572.00K
496.59%1.98M
1106.50%3.34M
-155.49%-7.81M
---38.00K
-333.80%-498.00K
135.65%277.00K
---3.06M
--213.00K
---777.00K
-Cambio en otros pasivos corrientes
74.28%-151.00K
80.93%-504.00K
77.98%-671.00K
896.05%605.00K
74.73%-587.00K
-16.38%-2.64M
25.77%-3.05M
97.94%-76.00K
-118.68%-2.32M
-353.29%-2.27M
-167.25%-4.11M
-138.94%-3.69M
1318.32%12.44M
-104.17%-501.00K
---1.54M
---1.55M
---1.02M
--12.00M
----
--0.00
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
8.08%-20.91M
18.78%-18.40M
1.16%-20.10M
-43.16%-19.49M
-1.60%-22.75M
-35.01%-22.66M
-18.67%-20.34M
45.61%-13.62M
-9.56%-22.39M
55.22%-16.78M
32.45%-17.14M
-8.76%-25.04M
31.42%-20.43M
-90.41%-37.48M
---25.37M
-30.09%-23.02M
-46.64%-29.80M
---19.68M
---17.69M
---20.32M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-37.68%43.00K
300.00%28.00K
36.84%26.00K
150.00%7.00K
885.71%69.00K
-92.31%7.00K
533.33%19.00K
-104.19%-14.00K
-98.64%7.00K
-72.92%91.00K
-96.91%3.00K
119.74%334.00K
67.75%515.00K
450.82%336.00K
--97.00K
-73.29%152.00K
-71.83%307.00K
--61.00K
--569.00K
--1.09M
Gastos de capital
-37.68%43.00K
300.00%28.00K
36.84%26.00K
--7.00K
885.71%69.00K
-92.31%7.00K
533.33%19.00K
----
-98.64%7.00K
-72.92%91.00K
-96.91%3.00K
119.74%334.00K
67.75%515.00K
450.82%336.00K
--97.00K
-73.29%152.00K
-71.83%307.00K
--61.00K
--569.00K
--1.09M
Flujo de efectivo neto por disposición de activos fijos
-37.68%43.00K
300.00%28.00K
36.84%26.00K
150.00%7.00K
885.71%69.00K
-92.31%7.00K
533.33%19.00K
-104.19%-14.00K
-98.64%7.00K
-72.92%91.00K
-96.91%3.00K
119.74%334.00K
67.75%515.00K
450.82%336.00K
--97.00K
-73.29%152.00K
-71.83%307.00K
--61.00K
--569.00K
--1.09M
Flujo de efectivo neto de productos de inversión
50.30%-44.02M
--20.00M
104140.00%10.42M
60.06%40.00M
-542.87%-88.57M
-100.00%0.00
-99.97%10.00K
359.18%24.99M
133.40%20.00M
172.45%11.70M
56892.98%32.49M
-196.42%-9.64M
-698.89%-59.89M
-207.63%-16.14M
--57.00K
-35.48%10.00M
144.09%10.00M
--15.00M
--15.50M
---22.68M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
50.29%-44.07M
285414.29%19.97M
115633.33%10.40M
59.95%39.99M
-543.37%-88.64M
-100.06%-7.00K
-100.03%-9.00K
350.64%25.00M
133.10%19.99M
170.42%11.60M
81307.50%32.48M
-201.30%-9.98M
-723.17%-60.40M
-210.32%-16.48M
---40.00K
-34.04%9.85M
140.78%9.69M
--14.94M
--14.93M
---23.77M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
535584.21%101.74M
-99.89%97.00K
80.95%-4.00K
-32.13%281.00K
-1800.00%-19.00K
72574.38%87.94M
-10.53%-21.00K
398.80%414.00K
95.24%-1.00K
-78.08%121.00K
-100.02%-19.00K
-12.63%83.00K
-126.92%-21.00K
-99.71%552.00K
--77.95M
251.85%95.00K
262.50%78.00K
--193.32M
--27.00K
---48.00K
Flujo de efectivo neto por emisión/amortización de deuda
----
-975.00%-43.00K
76.19%-5.00K
65.96%-16.00K
20.83%-19.00K
-114.81%-4.00K
25.00%-21.00K
-62.07%-47.00K
22.58%-24.00K
235.00%27.00K
-27.27%-28.00K
-52.63%-29.00K
-72.22%-31.00K
94.48%-20.00K
---22.00K
-105.71%-19.00K
-63.64%-18.00K
---362.00K
--333.00K
---11.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--101.74M
-99.20%140.00K
--0.00
-35.57%297.00K
----
18552.13%17.53M
--0.00
315.32%461.00K
----
--94.00K
-100.00%0.00
--111.00K
----
-100.00%0.00
--78.58M
----
----
--155.54M
--62.00K
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
--70.41M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
100.00%0.00
--41.13M
--0.00
---55.00K
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
130.00%23.00K
-100.00%0.00
-50.00%9.00K
-99.53%1.00K
-89.58%10.00K
1042.86%720.00K
--18.00K
--213.00K
433.33%96.00K
--63.00K
----
--18.00K
Flujo de efectivo neto de otras actividades de financiación
----
----
--1.00K
----
----
----
----
----
----
----
100.00%0.00
----
----
95.15%-148.00K
---628.00K
73.10%-99.00K
--0.00
---3.05M
---368.00K
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
535584.21%101.74M
-99.89%97.00K
80.95%-4.00K
-32.13%281.00K
-1800.00%-19.00K
72574.38%87.94M
-10.53%-21.00K
398.80%414.00K
95.24%-1.00K
-78.08%121.00K
-100.02%-19.00K
-12.63%83.00K
-126.92%-21.00K
-99.71%552.00K
--77.95M
251.85%95.00K
262.50%78.00K
--193.32M
--27.00K
---48.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-72.67%37.11M
-49.73%35.44M
-50.32%45.15M
-69.18%24.37M
66.67%135.77M
-18.51%70.50M
27.64%90.87M
-25.49%79.07M
-56.43%81.46M
-64.01%86.52M
-62.10%71.19M
-47.18%106.12M
-15.37%186.98M
642.58%240.39M
--187.84M
673.74%200.92M
215.17%220.94M
--32.37M
--25.97M
--70.10M
Cambios en el flujo de efectivo del período actual
133.00%36.77M
-97.45%1.67M
52.34%-9.71M
76.08%20.78M
-4551.65%-111.41M
1390.45%65.27M
-232.88%-20.37M
133.79%11.80M
97.04%-2.40M
90.53%-5.06M
-70.83%15.33M
-167.14%-34.93M
-303.79%-80.86M
-128.32%-53.41M
--52.54M
-377.89%-13.07M
54.63%-20.02M
--188.57M
---2.74M
---44.14M
Saldo de efectivo final
203.17%73.87M
-72.67%37.11M
-49.73%35.44M
-50.32%45.15M
-69.18%24.37M
66.67%135.77M
-18.51%70.50M
27.64%90.87M
-25.49%79.07M
-56.43%81.46M
-64.01%86.52M
-62.10%71.19M
-47.18%106.12M
-15.37%186.98M
--240.39M
708.59%187.84M
673.74%200.92M
--220.94M
--23.23M
--25.97M
Flujo de caja libre
8.17%-20.95M
18.68%-18.43M
1.12%-20.13M
-43.21%-19.50M
-1.88%-22.82M
-34.32%-22.66M
-18.76%-20.36M
46.33%-13.62M
-6.90%-22.39M
55.38%-16.87M
32.69%-17.14M
-9.49%-25.37M
30.41%-20.95M
-91.52%-37.82M
---25.46M
-26.87%-23.17M
-40.61%-30.10M
---19.75M
---18.26M
---21.41M
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Opiniones de evaluación
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