Aligos Therapeutics Inc
ALGS8.000USD
+0.540+7.24%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
8.000USD+8.000After-hours (ET)
55.32MMarket Cap
LossP/E TTM
Aligos Therapeutics Inc
8.000
+0.540+7.24%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
-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
Other non-cash items
-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
Change in working capital
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
-Change in other current assets
-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
-Change in other current liabilities
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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from investment products
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
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
----
-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
Net cash flow from common stock issuance/repurchase
--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
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
--70.41M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
100.00%0.00
--41.13M
--0.00
---55.00K
Proceeds from stock option exercised by employees
----
----
----
--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
Net cash flow from other financing activities
----
----
--1.00K
----
----
----
----
----
----
----
100.00%0.00
----
----
95.15%-148.00K
---628.00K
73.10%-99.00K
--0.00
---3.05M
---368.00K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Ending cash balance
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
Free cash flow
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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