Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Disney
DIS
5
Comcast
CMCSA
US Stock MarketDetailed Quotes
Aligos Therapeutics (ALGS)
- 10.330
- +0.680+7.05%
Close Jan 8 16:00 ET
- 10.130
- -0.200-1.94%
Post 18:10 ET
63.57MMarket Cap-0.76P/E (TTM)
10.490High9.610Low88.86KVolume9.650Open9.650Prev Close894.50KTurnover2.83%Turnover RatioLossP/E (Static)6.15MShares35.29552wk High0.88P/B32.42MFloat Cap3.76052wk Low--Dividend TTM3.14MShs Float937.748Historical High--Div Yield TTM9.12%Range %3.760Historical Low10.066Avg Price1Lot Size
Aligos Therapeutics (ALGS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -21.11%-24.35M | 20.46%-15.5M | 8.08%-20.91M | -2.21%-80.74M | 18.78%-18.4M | 1.16%-20.1M | -43.16%-19.49M | -1.60%-22.75M | 0.49%-79M | -35.01%-22.66M |
| Net income from continuing operations | -63.75%-31.54M | -413.44%-15.86M | 223.59%43.09M | -49.65%-131.21M | -194.53%-82.15M | -6.75%-19.26M | 126.93%5.06M | -51.88%-34.86M | 8.71%-87.68M | -27.44%-27.89M |
| Operating gains losses | 3,904.76%4.21M | 94.48%-1.68M | -527.84%-61.49M | 2,010.34%46.13M | 2,764.59%62.13M | --105K | ---30.48M | --14.37M | --2.19M | --2.17M |
| Depreciation and amortization | 4.65%698K | 39.02%848K | -24.33%510K | -14.57%2.62M | -13.42%671K | -2.06%667K | -20.68%610K | -20.14%674K | -16.49%3.07M | -13.60%775K |
| Change In working capital | 148.15%1.53M | -77.38%930K | 30.20%-3.84M | 47.98%-4.96M | -33.11%-390K | 48.69%-3.18M | 539.35%4.11M | -49.58%-5.49M | -513.72%-9.53M | -133.87%-293K |
| -Change in payables and accrued expense | 208.58%2.15M | -74.72%1.01M | 32.18%-3.04M | -2.54%-1.33M | -72.93%1.12M | -12.93%-1.98M | 572.70%4M | -56.91%-4.48M | 82.46%-1.3M | -1.00%4.15M |
| -Change in other current assets | 245.29%587K | 144.20%337K | -172.06%-147K | -90.60%216K | 74.81%-296K | 121.82%170K | -93.63%138K | -90.22%204K | -56.79%2.3M | -105.06%-1.18M |
| -Change in other current liabilities | -13.88%-796K | -58.00%-997K | 21.07%-502K | -12.32%-2.68M | -13.88%-714K | -21.57%-699K | -5.17%-631K | -8.90%-636K | -22.23%-2.39M | -1.46%-627K |
| -Change in other working capital | 38.75%-411K | -4.30%579K | 74.28%-151K | 85.78%-1.16M | 80.93%-504K | 78.31%-671K | 896.05%605K | 74.73%-587K | -425.14%-8.14M | -23.62%-2.64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -21.11%-24.35M | 20.46%-15.5M | 8.08%-20.91M | -2.21%-80.74M | 18.78%-18.4M | 1.16%-20.1M | -43.16%-19.49M | -1.60%-22.75M | 0.49%-79M | -35.01%-22.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 358.58%47.68M | -198.57%-39.42M | 50.29%-44.07M | -140.64%-18.28M | 285,414.29%19.97M | 115,633.33%10.4M | 59.95%39.99M | -543.37%-88.64M | 271.08%44.98M | -100.06%-7K |
| Net PPE purchase and sale | -642.31%-193K | -1,457.14%-109K | 37.68%-43K | -584.21%-130K | -300.00%-28K | -36.84%-26K | -150.00%-7K | -885.71%-69K | 97.99%-19K | 92.31%-7K |
| Net investment purchase and sale | 359.29%47.88M | -198.28%-39.31M | 50.30%-44.02M | -140.33%-18.15M | --20M | 104,140.00%10.42M | 60.06%40M | -542.87%-88.57M | 277.51%45M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 358.58%47.68M | -198.57%-39.42M | 50.29%-44.07M | -140.64%-18.28M | 285,414.29%19.97M | 115,633.33%10.4M | 59.95%39.99M | -543.37%-88.64M | 271.08%44.98M | -100.06%-7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,225.00%-53K | -162.99%-177K | 535,584.21%101.74M | -99.60%355K | -99.89%97K | 80.95%-4K | -32.13%281K | -1,800.00%-19K | 53,758.54%88.33M | 72,574.38%87.94M |
| Net issuance payments of debt | -100.00%-10K | 93.75%-1K | --0 | 13.54%-83K | -975.00%-43K | 76.19%-5K | 65.96%-16K | 20.83%-19K | -57.38%-96K | -114.81%-4K |
| Net common stock issuance | ---- | ---356K | --101.74M | --0 | ---- | ---- | --0 | --0 | --17.44M | ---- |
| Proceeds from stock option exercised by employees | 10,134,200.00%101.34M | ---- | ---- | -99.38%438K | -99.80%140K | --1K | -35.57%297K | --0 | 31,447.11%70.98M | 74,896.81%70.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,225.00%-53K | -162.99%-177K | 535,584.21%101.74M | -99.60%355K | -99.89%97K | 80.95%-4K | -32.13%281K | -1,800.00%-19K | 53,758.54%88.33M | 72,574.38%87.94M |
| Net cash flow | ||||||||||
| Beginning cash position | -58.42%18.77M | 203.17%73.87M | -72.67%37.11M | 66.67%135.77M | -49.73%35.44M | -50.32%45.15M | -69.18%24.37M | 66.67%135.77M | -56.43%81.46M | -18.51%70.5M |
| Current changes in cash | 339.88%23.29M | -365.16%-55.1M | 133.00%36.77M | -281.67%-98.67M | -97.45%1.67M | 52.34%-9.71M | 76.08%20.78M | -4,551.65%-111.41M | 151.47%54.31M | 1,390.45%65.27M |
| End cash Position | 18.66%42.06M | -58.42%18.77M | 203.17%73.87M | -72.67%37.11M | -72.67%37.11M | -49.73%35.44M | -50.32%45.15M | -69.18%24.37M | 66.67%135.77M | 66.67%135.77M |
| Free cash flow | -21.92%-24.54M | 19.93%-15.61M | 8.17%-20.95M | -2.35%-80.87M | 18.68%-18.43M | 1.09%-20.13M | -43.29%-19.5M | -1.88%-22.82M | 1.64%-79.02M | -34.32%-22.67M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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