US Stock MarketDetailed Quotes

ALGS Aligos Therapeutics

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  • 5.830
  • +0.470+8.77%
Close Apr 24 16:00 ET
  • 5.900
  • +0.070+1.20%
Post 16:26 ET
35.65MMarket Cap-0.28P/E (TTM)

Aligos Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.21%-80.74M
18.78%-18.4M
1.16%-20.1M
-43.16%-19.49M
-1.60%-22.75M
0.49%-79M
-35.01%-22.66M
-18.67%-20.34M
45.61%-13.62M
-9.56%-22.39M
Net income from continuing operations
-49.65%-131.21M
-194.53%-82.15M
-6.75%-19.26M
126.93%5.06M
-51.88%-34.86M
8.71%-87.68M
-27.44%-27.89M
3.11%-18.04M
5.69%-18.79M
35.55%-22.96M
Operating gains losses
2,010.34%46.13M
2,764.59%62.13M
--105K
---30.48M
--14.37M
--2.19M
--2.17M
----
----
----
Depreciation and amortization
-14.57%2.62M
-13.42%671K
-2.06%667K
-20.68%610K
-20.14%674K
-16.49%3.07M
-13.60%775K
-24.83%681K
-13.50%769K
-14.14%844K
Change In working capital
47.98%-4.96M
-33.11%-390K
48.69%-3.18M
539.35%4.11M
-49.58%-5.49M
-513.72%-9.53M
-133.87%-293K
-118.07%-6.2M
106.45%643K
-135.31%-3.67M
-Change in payables and accrued expense
-2.54%-1.33M
-72.93%1.12M
-12.93%-1.98M
572.70%4M
-56.91%-4.48M
82.46%-1.3M
-1.00%4.15M
-264.63%-1.76M
88.49%-846K
46.50%-2.85M
-Change in other current assets
-90.60%216K
74.81%-296K
121.82%170K
-93.63%138K
-90.22%204K
-56.79%2.3M
-105.06%-1.18M
-236.19%-779K
9.62%2.17M
-37.58%2.09M
-Change in other current liabilities
-12.32%-2.68M
-13.88%-714K
-21.57%-699K
-5.17%-631K
-8.90%-636K
-22.23%-2.39M
-1.46%-627K
-52.52%-575K
34.14%-600K
-1,169.57%-584K
-Change in other working capital
85.78%-1.16M
80.93%-504K
78.31%-671K
896.05%605K
74.73%-587K
-425.14%-8.14M
-23.62%-2.64M
24.65%-3.09M
97.94%-76K
-118.68%-2.32M
Cash from discontinued investing activities
Operating cash flow
-2.21%-80.74M
18.78%-18.4M
1.16%-20.1M
-43.16%-19.49M
-1.60%-22.75M
0.49%-79M
-35.01%-22.66M
-18.67%-20.34M
45.61%-13.62M
-9.56%-22.39M
Investing cash flow
Cash flow from continuing investing activities
-140.64%-18.28M
285,414.29%19.97M
115,633.33%10.4M
59.95%39.99M
-543.37%-88.64M
271.08%44.98M
-100.06%-7K
-100.03%-9K
350.64%25M
133.10%19.99M
Net PPE purchase and sale
-584.21%-130K
-300.00%-28K
-36.84%-26K
-150.00%-7K
-885.71%-69K
97.99%-19K
92.31%-7K
-533.33%-19K
104.19%14K
98.64%-7K
Net investment purchase and sale
-140.33%-18.15M
--20M
104,140.00%10.42M
60.06%40M
-542.87%-88.57M
277.51%45M
--0
-99.97%10K
359.18%24.99M
133.40%20M
Cash from discontinued investing activities
Investing cash flow
-140.64%-18.28M
285,414.29%19.97M
115,633.33%10.4M
59.95%39.99M
-543.37%-88.64M
271.08%44.98M
-100.06%-7K
-100.03%-9K
350.64%25M
133.10%19.99M
Financing cash flow
Cash flow from continuing financing activities
-99.60%355K
-99.89%97K
80.95%-4K
-32.13%281K
-1,800.00%-19K
53,758.54%88.33M
72,574.38%87.94M
-10.53%-21K
398.80%414K
95.24%-1K
Net issuance payments of debt
13.54%-83K
-975.00%-43K
76.19%-5K
65.96%-16K
20.83%-19K
-57.38%-96K
-114.81%-4K
25.00%-21K
-62.07%-47K
22.58%-24K
Net common stock issuance
--0
----
----
----
----
--17.44M
----
----
----
----
Proceeds from stock option exercised by employees
-99.38%438K
-99.80%140K
--1K
-35.57%297K
--0
31,447.11%70.98M
74,896.81%70.5M
--0
311.61%461K
130.00%23K
Cash from discontinued financing activities
Financing cash flow
-99.60%355K
-99.89%97K
80.95%-4K
-32.13%281K
-1,800.00%-19K
53,758.54%88.33M
72,574.38%87.94M
-10.53%-21K
398.80%414K
95.24%-1K
Net cash flow
Beginning cash position
66.67%135.77M
-49.73%35.44M
-50.32%45.15M
-69.18%24.37M
66.67%135.77M
-56.43%81.46M
-18.51%70.5M
27.64%90.87M
-25.49%79.07M
-56.43%81.46M
Current changes in cash
-281.67%-98.67M
-97.45%1.67M
52.34%-9.71M
76.08%20.78M
-4,551.65%-111.41M
151.47%54.31M
1,390.45%65.27M
-232.88%-20.37M
133.79%11.8M
97.04%-2.4M
End cash Position
-72.67%37.11M
-72.67%37.11M
-49.73%35.44M
-50.32%45.15M
-69.18%24.37M
66.67%135.77M
66.67%135.77M
-18.51%70.5M
27.64%90.87M
-25.49%79.07M
Free cash flow
-2.35%-80.87M
18.68%-18.43M
1.09%-20.13M
-43.29%-19.5M
-1.88%-22.82M
1.64%-79.02M
-34.32%-22.67M
-18.72%-20.35M
46.36%-13.61M
-6.90%-22.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.21%-80.74M18.78%-18.4M1.16%-20.1M-43.16%-19.49M-1.60%-22.75M0.49%-79M-35.01%-22.66M-18.67%-20.34M45.61%-13.62M-9.56%-22.39M
Net income from continuing operations -49.65%-131.21M-194.53%-82.15M-6.75%-19.26M126.93%5.06M-51.88%-34.86M8.71%-87.68M-27.44%-27.89M3.11%-18.04M5.69%-18.79M35.55%-22.96M
Operating gains losses 2,010.34%46.13M2,764.59%62.13M--105K---30.48M--14.37M--2.19M--2.17M------------
Depreciation and amortization -14.57%2.62M-13.42%671K-2.06%667K-20.68%610K-20.14%674K-16.49%3.07M-13.60%775K-24.83%681K-13.50%769K-14.14%844K
Change In working capital 47.98%-4.96M-33.11%-390K48.69%-3.18M539.35%4.11M-49.58%-5.49M-513.72%-9.53M-133.87%-293K-118.07%-6.2M106.45%643K-135.31%-3.67M
-Change in payables and accrued expense -2.54%-1.33M-72.93%1.12M-12.93%-1.98M572.70%4M-56.91%-4.48M82.46%-1.3M-1.00%4.15M-264.63%-1.76M88.49%-846K46.50%-2.85M
-Change in other current assets -90.60%216K74.81%-296K121.82%170K-93.63%138K-90.22%204K-56.79%2.3M-105.06%-1.18M-236.19%-779K9.62%2.17M-37.58%2.09M
-Change in other current liabilities -12.32%-2.68M-13.88%-714K-21.57%-699K-5.17%-631K-8.90%-636K-22.23%-2.39M-1.46%-627K-52.52%-575K34.14%-600K-1,169.57%-584K
-Change in other working capital 85.78%-1.16M80.93%-504K78.31%-671K896.05%605K74.73%-587K-425.14%-8.14M-23.62%-2.64M24.65%-3.09M97.94%-76K-118.68%-2.32M
Cash from discontinued investing activities
Operating cash flow -2.21%-80.74M18.78%-18.4M1.16%-20.1M-43.16%-19.49M-1.60%-22.75M0.49%-79M-35.01%-22.66M-18.67%-20.34M45.61%-13.62M-9.56%-22.39M
Investing cash flow
Cash flow from continuing investing activities -140.64%-18.28M285,414.29%19.97M115,633.33%10.4M59.95%39.99M-543.37%-88.64M271.08%44.98M-100.06%-7K-100.03%-9K350.64%25M133.10%19.99M
Net PPE purchase and sale -584.21%-130K-300.00%-28K-36.84%-26K-150.00%-7K-885.71%-69K97.99%-19K92.31%-7K-533.33%-19K104.19%14K98.64%-7K
Net investment purchase and sale -140.33%-18.15M--20M104,140.00%10.42M60.06%40M-542.87%-88.57M277.51%45M--0-99.97%10K359.18%24.99M133.40%20M
Cash from discontinued investing activities
Investing cash flow -140.64%-18.28M285,414.29%19.97M115,633.33%10.4M59.95%39.99M-543.37%-88.64M271.08%44.98M-100.06%-7K-100.03%-9K350.64%25M133.10%19.99M
Financing cash flow
Cash flow from continuing financing activities -99.60%355K-99.89%97K80.95%-4K-32.13%281K-1,800.00%-19K53,758.54%88.33M72,574.38%87.94M-10.53%-21K398.80%414K95.24%-1K
Net issuance payments of debt 13.54%-83K-975.00%-43K76.19%-5K65.96%-16K20.83%-19K-57.38%-96K-114.81%-4K25.00%-21K-62.07%-47K22.58%-24K
Net common stock issuance --0------------------17.44M----------------
Proceeds from stock option exercised by employees -99.38%438K-99.80%140K--1K-35.57%297K--031,447.11%70.98M74,896.81%70.5M--0311.61%461K130.00%23K
Cash from discontinued financing activities
Financing cash flow -99.60%355K-99.89%97K80.95%-4K-32.13%281K-1,800.00%-19K53,758.54%88.33M72,574.38%87.94M-10.53%-21K398.80%414K95.24%-1K
Net cash flow
Beginning cash position 66.67%135.77M-49.73%35.44M-50.32%45.15M-69.18%24.37M66.67%135.77M-56.43%81.46M-18.51%70.5M27.64%90.87M-25.49%79.07M-56.43%81.46M
Current changes in cash -281.67%-98.67M-97.45%1.67M52.34%-9.71M76.08%20.78M-4,551.65%-111.41M151.47%54.31M1,390.45%65.27M-232.88%-20.37M133.79%11.8M97.04%-2.4M
End cash Position -72.67%37.11M-72.67%37.11M-49.73%35.44M-50.32%45.15M-69.18%24.37M66.67%135.77M66.67%135.77M-18.51%70.5M27.64%90.87M-25.49%79.07M
Free cash flow -2.35%-80.87M18.68%-18.43M1.09%-20.13M-43.29%-19.5M-1.88%-22.82M1.64%-79.02M-34.32%-22.67M-18.72%-20.35M46.36%-13.61M-6.90%-22.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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