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Aligos Therapeutics (ALGS)
NASDAQ:ALGS
Holding ALGS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.06M | $ 694.00K | $ 2.68M | $ 1.08M | $ 4.29M |
| Gross Profit | $ 1.06M | $ 694.00K | $ 672.00K | $ 1.08M | $ 4.29M |
| EBIT | $ -26.41M | $ -35.44M | $ -26.00M | $ -18.01M | $ -18.03M |
| EBITDA | $ -25.80M | $ -34.83M | $ -25.22M | $ -17.34M | $ -17.43M |
| Net Income Common Stockholders | $ 5.06M | $ -34.86M | $ -27.89M | $ -18.04M | $ -18.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 94.54M | $ 112.74M | $ 135.70M | $ 70.43M | $ 90.88M |
| Total Assets | $ 108.81M | $ 127.90M | $ 151.53M | $ 85.85M | $ 106.13M |
| Total Debt | $ 9.84M | $ 10.48M | $ 11.14M | $ 11.77M | $ 12.41M |
| Net Debt | $ -84.70M | $ -102.25M | $ -124.57M | $ -58.66M | $ -78.47M |
| Total Liabilities | $ 41.58M | $ 68.11M | $ 59.45M | $ 31.03M | $ 36.49M |
| Stockholders Equity | $ 67.23M | $ 59.80M | $ 92.08M | $ 54.82M | $ 69.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.49M | $ -22.75M | $ -22.68M | $ -20.38M | $ -13.61M |
| Operating Cash Flow | $ -19.49M | $ -22.75M | $ -22.66M | $ -20.38M | $ -13.62M |
| Investing Cash Flow | $ 39.99M | $ -88.64M | $ -7.00K | $ -9.00K | $ 25.00M |
| Financing Cash Flow | $ 281.00K | $ -19.00K | $ 87.94M | $ -21.00K | $ 414.00K |