Aligos Therapeutics, Inc.
NASDAQ:ALGS
10.18 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 5.061 | -34.863 | -27.892 | -18.041 | -18.791 | -22.955 | -21.886 | -18.621 | -19.924 | -35.615 | -37.714 | -33.126 | -29.818 | -27.674 | -34.42 | -33.297 | -20.797 | -20.029 | -18.184 | -14.05 | -10.015 | -10.015 | -3.483 | -3.483 |
| Depreciation & Amortization
| 0.61 | 0.674 | 0.775 | 0.681 | 0.769 | 0.844 | 0.897 | 0.906 | 0.889 | 0.983 | 1.013 | 0.967 | 0.925 | 0.873 | 0.883 | 0.885 | 1.097 | 0.46 | 0.644 | 0.626 | 0.514 | 0.514 | 0.323 | 0.323 |
| Deferred Income Tax
| 0 | 0 | -4.556 | -15.332 | -15.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | 0.161 | -0.015 | 0 | -0.001 | 0 | 0 | -0.425 | -0.425 |
| Stock Based Compensation
| 2.056 | 2.648 | 2.583 | 3.209 | 3.196 | 3.664 | 3.416 | 3.491 | 4 | 3.786 | 3.651 | 3.601 | 3.449 | 2.756 | 1.301 | 1.016 | 0.052 | 0.606 | 0.148 | 0.151 | 0.227 | 0.227 | 0.045 | 0.045 |
| Change In Working Capital
| 4.111 | -5.494 | -0.293 | -6.202 | 0.643 | -3.673 | 0.865 | -2.844 | -9.976 | 10.403 | -4.453 | 3.188 | 2.402 | -5.788 | 12.499 | 2.748 | 1.991 | -1.175 | 2.519 | 0.133 | 0 | 0 | 0.425 | 0.425 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.977 | 0.325 | -0.423 | -0.3 | 0.419 | -1.915 | 1.806 | 0.169 | -0.993 | 0.74 | 0.399 | 1.122 | -1.332 | -0.502 | -3.807 | 3.766 | 0.215 | -0.304 | 0.633 | -0.98 | 0 | 0 | 0.744 | 0.744 |
| Other Working Capital
| 0.134 | -5.819 | 0.13 | -5.902 | 0.224 | -1.758 | -0.941 | -3.013 | -8.983 | 9.663 | -4.852 | 2.066 | 3.734 | -5.286 | 16.306 | -1.018 | 1.776 | -0.871 | 1.886 | 1.113 | 0 | 0 | -0.744 | -0.744 |
| Other Non Cash Items
| -32.032 | 17.96 | 6.725 | 15.349 | 15.816 | -0.267 | -0.075 | -0.069 | -0.024 | 0.009 | 0.023 | 0.002 | 0.024 | 0.037 | 0.053 | 11.751 | -0.198 | -0.166 | -0.145 | -0.273 | 0.333 | 0.333 | 1.604 | 1.604 |
| Operating Cash Flow
| -19.493 | -22.746 | -22.658 | -20.336 | -13.616 | -22.387 | -16.783 | -17.137 | -25.035 | -20.434 | -37.48 | -25.368 | -23.018 | -29.796 | -19.684 | -16.566 | -17.694 | -20.319 | -15.018 | -13.414 | -9.168 | -9.168 | -1.512 | -1.512 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.007 | -0.069 | -0.007 | -0.012 | 0.007 | -0.007 | -0.091 | -0.003 | -0.334 | -0.515 | -0.336 | -0.097 | -0.152 | -0.307 | -0.061 | -0.344 | -0.569 | -1.09 | -0.721 | -0.637 | -0.714 | -0.714 | -0.629 | -0.629 |
| Acquisitions Net
| 0 | 0 | 0 | -0.007 | 0.007 | 0 | -11.695 | -32.486 | 9.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -88.573 | 0 | -0.001 | -0.01 | 0 | -24.525 | -4.964 | -14.887 | -59.889 | -16.143 | -2.943 | 0 | 0 | -0.002 | 0 | 0 | -45.279 | -25.089 | -18.956 | 0 | 0 | -16.693 | -16.693 |
| Sales Maturities Of Investments
| 40 | 0 | 0 | 0.011 | 25 | 20 | 36.22 | 37.45 | 5.245 | 0 | 0 | 3 | 10 | 10 | 15 | 27 | 15.5 | 22.6 | 4 | 26.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.003 | 24.997 | 20 | 11.695 | 32.486 | -9.642 | -59.889 | -16.143 | 0.057 | 10 | 10 | 14.998 | 27 | 15.5 | -22.679 | -21.089 | 7.544 | 11.561 | 11.561 | 17.322 | 17.322 |
| Investing Cash Flow
| 39.993 | -88.642 | -0.007 | -0.009 | 25.004 | 19.993 | 11.604 | 32.483 | -9.976 | -60.404 | -16.479 | -0.04 | 9.848 | 9.693 | 14.937 | 26.656 | 14.931 | -23.769 | -21.81 | 6.907 | 10.847 | 10.847 | -17.322 | -17.322 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -0.016 | -0.019 | -0.004 | -0.021 | -0.047 | -0.024 | -0.027 | -0.028 | -0.029 | -0.031 | -0.02 | -0.022 | -0.019 | -0.018 | -0.012 | -0.018 | -0.017 | -0.011 | -0.016 | -0.01 | 0 | 0 | -0 | -0 |
| Common Stock Issued
| 0.297 | 0 | 87.94 | 0 | 0.461 | 0.023 | 0.02 | 0.009 | 0.112 | 0.01 | 78.584 | 77.974 | 0.114 | 0.096 | 155.345 | 0 | 0 | 0 | -0.295 | 0 | 0 | 0 | 0.001 | 0.001 |
| Common Stock Repurchased
| 0.461 | 0 | -0.572 | 0.111 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.405 | 0 | 0 | -0.405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 71.553 | -0.021 | 0.414 | -0.001 | 0.128 | -0.019 | 0.112 | 0.01 | -78.012 | 77.974 | 0.114 | 0.096 | 78.615 | -0.931 | 0.044 | 0.368 | 85.575 | 0.295 | -0.009 | -0.009 | -0 | -0 |
| Financing Cash Flow
| 0.281 | -0.019 | 87.936 | -0.021 | 0.414 | -0.001 | 0.121 | -0.019 | 0.083 | -0.021 | 0.552 | 77.952 | 0.095 | 0.078 | 193.318 | -0.949 | 0.027 | -0.048 | 85.264 | 0.285 | -0.009 | -0.009 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 21.568 | 5.128 | -26.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20.781 | -111.407 | 65.271 | -20.367 | 11.802 | -2.395 | -5.058 | 15.327 | -34.928 | -80.859 | -53.407 | 52.544 | -13.075 | -20.025 | 188.571 | 9.141 | -2.736 | -44.136 | 48.436 | -6.222 | 1.671 | 1.671 | -18.834 | -18.834 |
| Cash At End Of Period
| 45.148 | 24.367 | 135.774 | 70.503 | 90.87 | 79.068 | 81.462 | 86.52 | 71.193 | 106.121 | 186.98 | 240.387 | 187.843 | 200.918 | 220.943 | 32.372 | 23.231 | 25.967 | 70.103 | 21.667 | 27.889 | 1.671 | 6.137 | 6.137 |