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Aligos Therapeutics Inc
NASDAQ:ALGS

Watchlist Manager
Aligos Therapeutics Inc Logo
Aligos Therapeutics Inc
NASDAQ:ALGS
Watchlist
Price: 6.77 USD -4.24% Market Closed
Market Cap: $41.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+21%
5Y
+5%
10Y
-
Investing Cash Flow
+
3Y
+71%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+17 122%
5Y
+20%
10Y
-

Cash Flow Statement
Aligos Therapeutics Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(73)
(106)
(109)
(116)
(125)
(125)
(128)
(136)
(126)
(112)
(96)
(83)
(82)
(82)
(88)
(100)
(76)
(77)
(131)
(53)
(74)
(86)
Depreciation & Amortization
3
3
3
3
3
3
3
3
3
3
2
2
2
2
2
1
1
1
1
1
1
1
Stock-Based Compensation
1
2
3
5
9
11
13
14
15
15
15
15
14
13
13
12
11
9
8
7
6
5
Other Non-Cash Items
1
14
15
18
21
12
14
15
16
16
16
16
15
15
17
30
(3)
(4)
54
(23)
5
8
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
3
6
16
11
12
12
(5)
12
(1)
(7)
(2)
(16)
(5)
(8)
(10)
(11)
(8)
(5)
(5)
(3)
(6)
(2)
Cash from Operating Activities
(66)
N/A
(83)
-25%
(74)
+11%
(84)
-13%
(89)
-6%
(98)
-10%
(116)
-18%
(106)
+8%
(108)
-2%
(100)
+8%
(79)
+21%
(81)
-2%
(70)
+14%
(73)
-5%
(79)
-8%
(79)
0%
(85)
-7%
(85)
+0%
(81)
+5%
(79)
+2%
(75)
+5%
(79)
-6%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(21)
6
35
68
62
35
4
(66)
(86)
(53)
(25)
55
89
57
45
(64)
(49)
(38)
(18)
26
(53)
(15)
Cash from Investing Activities
(24)
N/A
3
N/A
33
+1 022%
66
+102%
61
-8%
34
-44%
3
-91%
(67)
N/A
(87)
-30%
(54)
+37%
(26)
+52%
54
N/A
89
+65%
57
-36%
45
-21%
(64)
N/A
(49)
+24%
(38)
+21%
(18)
+52%
26
N/A
(53)
N/A
(16)
+70%
Financing Cash Flow
Net Issuance of Common Stock
85
85
197
197
197
276
80
80
79
1
0
0
1
1
88
88
88
88
0
102
102
102
Net Issuance of Debt
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
Other
0
(1)
(4)
(4)
(4)
(4)
(1)
0
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
86
N/A
85
-1%
192
+127%
192
+0%
193
+0%
271
+41%
79
-71%
79
0%
79
0%
1
-99%
0
-73%
0
+13%
1
+183%
1
N/A
88
+17 219%
88
0%
88
0%
88
+0%
0
-100%
102
+28 665%
102
0%
102
0%
Change in Cash
Net Change in Cash
(5)
N/A
4
N/A
151
+3 260%
175
+16%
165
-6%
208
+26%
(34)
N/A
(95)
-179%
(117)
-23%
(154)
-32%
(106)
+31%
(27)
+74%
20
N/A
(16)
N/A
54
N/A
(55)
N/A
(46)
+16%
(35)
+23%
(99)
-181%
50
N/A
(26)
N/A
7
N/A
Free Cash Flow
Free Cash Flow
(69)
N/A
(86)
-24%
(76)
+12%
(85)
-11%
(90)
-6%
(98)
-10%
(117)
-18%
(107)
+8%
(110)
-2%
(101)
+8%
(80)
+21%
(82)
-2%
(70)
+15%
(73)
-5%
(79)
-8%
(79)
-1%
(85)
-7%
(85)
+0%
(81)
+5%
(79)
+2%
(75)
+5%
(80)
-6%

See Also

Summary
ALGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALGS stock valuation using valuation multiples.
Wall Street Estimates
ALGS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALGS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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