$8.74
-5.7%Aligos Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses to develop novel therapeutics to address unmet medical needs in viral and liver diseases. Its lead drug candidate is ALG-010133, a s-antigen transport-inhibiting oligonucleotide polymer that is in Phase Ib clinical trial for the treatment of chronic hepatitis B (CHB); and ALG-000184, a capsid assembly modulator, which is in Phase I clinical trials to treat CHB. The company also develops ALG-020572, an antisense oligonucleotide to prevent HBsAg translation and secretion; and ALG-055009, a small molecule THR-ß agonist that is in the Phase 1a/1b for the treatment of non-alcoholic steatohepatitis(NASH). In addition, it develops siRNA drug candidate, ALG-125755, as well as ALG-125097 and ALG-125819, demonstrated potent inhibition of HBsAg release from HBV-infected cells. It has entered into license and collaboration agreements with Luxna Biotech Co., Ltd. to develop and commercialize products containing oligonucleotides targeting hepatitis B virus genome; Emory University to provide hepatitis B virus capsid assembly modulator technology; research, licensing, and commercialization agreement with Katholieke Universiteit Leuven to develop coronavirus protease inhibitors; and Merck to discover, research, optimize, and develop oligonucleotides directed against a NASH. The company was incorporated in 2018 and is headquartered in South San Francisco, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
ALGS • NASDAQ
| Aligos Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-24.2M | -131.2M | -87.7M | -96M | -128.3M | -108.5M | -52.3M | -13.9M | |
930K | 2.6M | 3.1M | 3.7M | 3.8M | 3.3M | 2.3M | 1.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -110K | |
5M | 8.5M | 12.7M | 14.7M | 13.5M | 3M | 752K | 179K | |
-60.5M | 44.3M | 2.5M | -159K | 86K | 11.9M | -1.2M | 1.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1K) | (0.0) | |
-3.8M | -5M | -9.5M | -1.6M | -4.7M | 16.1M | 3.7M | 4.9M | |
-82.5M | -80.7M | -79M | -79.4M | -115.7M | -74.3M | -46.8M | -6M | |
INVESTING ACTIVITIES | ||||||||
-437K | -130K | -19K | -943K | -892K | -2.1M | -2.8M | -2.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | -3.9M | (0.0) | -9.6M | (0.0) | |
-164.9M | -108.1M | -11K | -104.3M | -19.1M | -45.3M | -70.4M | -66.8M | |
127.5M | 90M | 45M | 78.9M | 23M | 80.1M | 80M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 3.9M | 0.0 | 9.6M | -72.8M | |
-37.8M | -18.3M | (45M) | -26.3M | (3M) | (32.8M) | (6.8M) | -69.3M | |
FINANCING ACTIVITIES | ||||||||
101.6M | 438K | 17.4M | 225K | 78.6M | 155.5M | 0.0 | 2K | |
-14K | -83K | -96K | -61K | -79K | -58K | -43K | 5M | |
0.0 | 0.0 | 71M | 0.0 | 172K | -3.1M | 612K | 77K | |
101.6M | 355K | 88.3M | 164K | 78.7M | 192.3M | 85.5M | 99.9M | |
CASH FLOW SUMMARY | ||||||||
-18.7M | -98.7M | 54.3M | -105.5M | -34M | 150.8M | 45.6M | 24.5M | |
37.1M | 135.8M | 81.5M | 187M | 220.9M | 70.1M | 24.5M | 0.0 | |
18.4M | 37.1M | 135.8M | 81.5M | 187M | 220.9M | 70.1M | 24.5M | |
-82.9M | -80.9M | -79M | -80.3M | -116.6M | -76.3M | -49.6M | -8.6M |
ALGS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 26, 2025 | June 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 06, 2025 | May 06, 2025 | 2025 |
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