Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,313.48
+8.49
(+0.26%)
Nikkei
38,787.38
-132.88
(-0.34%)
Hang Seng
19,553.61
+177.08
(+0.91%)
FTSE 100
8,420.26
-18.39
(-0.22%)
Bitcoin USD
66,848.23
+1,728.91
(+2.65%)
CMC Crypto 200
1,366.32
-7.52
(-0.55%)
Aligos Therapeutics, Inc. (ALGS)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.6885
+0.0335
(+5.11%)
At close: 04:00PM EDT
0.7229
+0.03
(+5.00%)
After hours:
06:03PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-99,587
-87,679
-96,046
-128,332
-108,543
Depreciation & amortisation
2,899
3,069
3,675
3,778
3,325
Stock-based compensation
11,636
12,652
14,693
13,457
2,975
Change in working capital
-11,346
-9,525
-1,552
-4,651
16,063
Accounts payable
21
-2,219
1,722
-313
-130
Other working capital
-79,437
-79,016
-80,332
-116,554
-76,327
Other non-cash items
-
-
-
-
11,387
Net cash provided by operating activities
-79,356
-78,997
-79,389
-115,662
-74,263
Cash flows from investing activities
Investments in property, plant and equipment
-81
-19
-943
-892
-2,064
Purchases of investments
-88,584
-11
-104,265
-19,086
-45,281
Sales/maturities of investments
25,011
45,011
78,915
23,000
80,100
Net cash used for investing activities
-63,654
44,981
-26,293
3,022
32,755
Cash flows from financing activities
Debt repayment
-91
-96
-61
-79
-58
Common stock issued
-
17,443
0
78,584
155,542
Other financing activities
-
-
-
-875
-4,521
Net cash used provided by (used for) financing activities
88,310
88,328
164
78,677
192,348
Net change in cash
-54,700
54,312
-105,518
-33,963
150,840
Cash at beginning of period
79,068
81,462
186,980
220,943
70,103
Cash at end of period
24,368
135,774
81,462
186,980
220,943
Free cash flow
Operating cash flow
-79,356
-78,997
-79,389
-115,662
-74,263
Capital expenditure
-81
-19
-943
-892
-2,064
Free cash flow
-79,437
-79,016
-80,332
-116,554
-76,327
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.