ALGS NASDAQ
Aligos Therapeutics, Inc.
1W: +0.5%
1M: -10.8%
3M: -5.3%
YTD: -39.3%
1Y: -46.2%
3Y: -68.8%
5Y: -98.6%
$5.54
+0.04 (+0.73%)
Weekly Expected Move ±6.3%
$5
$5
$6
$6
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$83M
-2.2% ▼
Capital Expenditures
$437K
-236.2% ▼
5Y CAGR: -26.7%
Free Cash Flow
-$83M
-2.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$19M
+81.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$128M | -$96M | -$88M | -$131M | -$24M |
| Depreciation & Amort. | $4M | $4M | $3M | $3M | $930K |
| Stock-Based Comp. | $13M | $0 | $13M | $8M | $5M |
| Change in Working Capital | -$5M | -$2M | -$10M | -$5M | -$4M |
| Other Non-Cash Items | $86K | $15M | $2M | $44M | -$60M |
| Operating Cash Flow | -$116M | -$79M | -$79M | -$81M | -$83M |
| — Investing Activities — | |||||
| Capital Expenditures | -$892K | -$943K | -$19K | -$130K | -$437K |
| Acquisitions (Net) | -$4M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$19M | -$104M | -$11K | -$108M | -$165M |
| Investment Sales | $23M | $79M | $45M | $90M | $128M |
| Other Investing | $4M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3M | -$26M | $45M | -$18M | -$38M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$79K | -$61K | -$96K | -$83K | -$14K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $172K | $0 | $71M | $0 | $0 |
| Financing Cash Flow | $79M | $164K | $88M | $355K | $102M |
| Net Change in Cash | -$34M | -$106M | $54M | -$99M | -$19M |
| Cash End of Period | $187M | $81M | $136M | $37M | $18M |
| Free Cash Flow | -$117M | -$80M | -$79M | -$81M | -$83M |