Aligos Therapeutics Inc. (ALGS)
NASDAQ: ALGS
· Real-Time Price · USD
5.63
-0.41 (-6.71%)
At close: May 02, 2025, 3:59 PM
5.80
3.02%
After-hours: May 02, 2025, 05:42 PM EDT
Aligos Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Jun 30, 2018 | Mar 31, 2018 |
| -82.15M | -19.26M | 5.06M | -34.86M | -27.89M | -18.04M | -18.79M | -22.95M | -21.89M | -18.62M | -19.92M | -35.62M | -37.71M | -33.13M | -29.82M | -27.67M | -34.42M | -33.3M | -20.8M | -20.03M | -18.18M | -14.05M | -10.02M | -10.02M | -3.48M | -3.48M | |
| 671K | -119K | 610K | 674K | 775K | 681K | 769K | 844K | 897K | 906K | 889K | 983K | 1.01M | 967K | 925K | 873K | 883K | 885K | 1.1M | 460K | 644K | 626K | 514.5K | 514.5K | 322.75K | 322.75K | |
| 1.71M | 2.04M | 2.06M | 2.65M | 2.58M | 3.21M | 3.2M | 3.66M | 3.42M | 3.49M | 4M | 3.79M | 3.65M | 3.6M | 3.45M | 2.76M | 1.3M | 1.02M | 52K | 606K | 148K | 151K | 226.5K | 226.5K | 44.75K | 44.75K | |
| -221K | 5.46M | 134K | -5.82M | 130K | -5.9M | 224K | -1.76M | -941K | -3.01M | -8.98M | 9.66M | -4.85M | 2.07M | 3.73M | -5.29M | 16.31M | -1.02M | 1.78M | -871K | 1.89M | 1.11M | n/a | n/a | -744.25K | -744.25K | |
| 61.76M | -4.15M | -32.03M | 17.96M | 6.72M | 15.35M | 15.82M | -267K | -75K | -69K | -24K | 9K | 23K | 2K | 24K | 37K | 53K | 11.75M | -198K | -166K | -145K | -273K | 333K | 333K | 1.6M | 1.6M | |
| n/a | n/a | n/a | n/a | -4.56M | -15.33M | -15.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 331K | 161K | -15K | n/a | -1K | n/a | n/a | -424.75K | -424.75K | |
| -390K | 1.38M | 4.11M | -5.49M | -293K | -6.2M | 643K | -3.67M | 865K | -2.84M | -9.98M | 10.4M | -4.45M | 3.19M | 2.4M | -5.79M | 12.5M | 2.75M | 1.99M | -1.18M | 2.52M | 133K | n/a | n/a | 424.75K | 424.75K | |
| -18.4M | -20.1M | -19.49M | -22.75M | -22.66M | -20.34M | -13.62M | -22.39M | -16.78M | -17.14M | -25.04M | -20.43M | -37.48M | -25.37M | -23.02M | -29.8M | -19.68M | -16.57M | -17.69M | -20.32M | -15.02M | -13.41M | -9.17M | -9.17M | -1.51M | -1.51M | |
| -28K | -26K | -7K | -69K | -7K | -12K | 7K | -7K | -91K | -3K | -334K | -515K | -336K | -97K | -152K | -307K | -61K | -344K | -569K | -1.09M | -721K | -637K | -714K | -714K | -629K | -629K | |
| n/a | n/a | n/a | n/a | n/a | -7K | 7K | n/a | -11.7M | -32.49M | 9.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -19.58M | n/a | -88.57M | n/a | -1K | -10K | n/a | -24.52M | -4.96M | -14.89M | -59.89M | -16.14M | -2.94M | n/a | n/a | -2K | n/a | n/a | -45.28M | -25.09M | -18.96M | n/a | n/a | -16.69M | -16.69M | |
| 20M | 30M | 40M | n/a | n/a | 11K | 25M | 20M | 36.22M | 37.45M | 5.25M | n/a | n/a | 3M | 10M | 10M | 15M | 27M | 15.5M | 22.6M | 4M | 26.5M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 3K | 25M | 20M | 11.7M | 32.49M | -9.64M | -59.89M | -16.14M | 57K | 10M | 10M | 15M | 27M | 15.5M | -22.68M | -21.09M | 7.54M | 11.56M | 11.56M | 17.32M | 17.32M | |
| 19.97M | 10.4M | 39.99M | -88.64M | -7K | -9K | 25M | 19.99M | 11.6M | 32.48M | -9.98M | -60.4M | -16.48M | -40K | 9.85M | 9.69M | 14.94M | 26.66M | 14.93M | -23.77M | -21.81M | 6.91M | 10.85M | 10.85M | -17.32M | -17.32M | |
| -43K | -5K | -16K | -19K | -4K | -21K | -47K | -24K | 27K | -28K | -29K | -31K | -20K | -22K | -19K | -18K | -12K | -18K | -17K | -11K | -16K | -10K | n/a | n/a | n/a | n/a | |
| n/a | -461K | 461K | n/a | -572K | 111K | 111K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -405K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 140K | 1K | 297K | n/a | 87.94M | n/a | 461K | n/a | 94K | n/a | 112K | 10K | 572K | 77.97M | 114K | 96K | -2.42M | -931K | 44K | 368K | 612K | 295K | -8.5K | -8.5K | 250.00 | 250.00 | |
| 97K | -4K | 281K | -19K | 87.94M | -21K | 414K | -1K | 121K | -19K | 83K | -21K | 552K | 77.95M | 95K | 78K | 193.32M | -949K | 27K | -48K | 85.26M | 285K | -8.5K | -8.5K | 250.00 | 250.00 | |
| 1.67M | -9.71M | 20.78M | -111.41M | 65.27M | -20.37M | 11.8M | -2.4M | -5.06M | 15.33M | -34.93M | -80.86M | -53.41M | 52.54M | -13.07M | -20.02M | 188.57M | 9.14M | -2.74M | -44.14M | 48.44M | -6.22M | 1.67M | 1.67M | -18.83M | -18.83M | |
| -18.43M | -20.13M | -19.5M | -22.82M | -22.66M | -20.35M | -13.61M | -22.39M | -16.87M | -17.14M | -25.37M | -20.95M | -37.82M | -25.46M | -23.17M | -30.1M | -19.75M | -16.91M | -18.26M | -21.41M | -15.74M | -14.05M | -9.88M | -9.88M | -2.14M | -2.14M |