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Aligos Therapeutics Inc

ALGS

7.965USD

+0.505+6.77%

Horário de mercado （ET）Cotações atrasadas em 15 min

55.08MValor de mercado

PerdaP/L TTM



Aligos Therapeutics Inc

7.965

+0.505+6.77%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

Itens não monetários

-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

Capital de giro (var.)

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

-Outros ativos (CP) (var.)

-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

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Produtos de investimento

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

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

----

-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

Ações ON (líquido)

--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

----

Ações PN (líquido)

----

--70.41M

----

-100.00%0.00

--0.00

----

100.00%0.00

--41.13M

--0.00

---55.00K

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

--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

Outros financiamentos

----

--1.00K

----

100.00%0.00

----

95.15%-148.00K

---628.00K

73.10%-99.00K

--0.00

---3.05M

---368.00K

----

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa 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

Variação do caixa

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

Caixa 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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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