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Aligos Therapeutics Inc   (ALGS)
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Aligos Therapeutics Inc Cash flow Statement Quarterly

ALGS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -59.79 -18.79 -22.96 -96.05 -74.16
Depreciation & amortization 1.17 0.40 0.45 2.31 1.78
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue -6.65 - -2.32 2.50 -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total 0.02 - - - -
Share-based Compensation 10.07 - 3.66 14.69 11.28
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants - - - - -
Operating Lease Right Of Use Asset Amortization Expense 1.13 0.39 0.99 0.63 0.31
Derivative Gain Loss On Derivative Net - - - - -
Minority Interest Change In Redemption Value - - - - -
Increase Decrease In Right Of Use Assets - - -0.28 -0.28 -0.28
Increase Decrease In Operating Lease Liabilities -1.81 -0.58 -1.33 -0.96 -0.05
Leasehold Improvement Directly Paid By The Landlord - - - - -
Right Of Use Asset Obtained In Exchange For Finance Lease Liability - - - - -
Market To Market Adjustment For Available For Sale Investments - - - - -
Increase Decrease In Contract With Customer Liability 1.16 - 4.64 8.75 12.44
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable -1.80 - -1.92 1.72 -0.08
Increase (Decrease) in Accrued Liabilities -3.66 - -0.94 -9.14 -11.53
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 3.52 - 2.09 5.46 6.17
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.30 18.39 -0.27 -0.89 -0.08
Discontinued operations - - - - -
Net Cash flow from Operating Activities -56.34 - -22.39 -79.39 -62.61
Capital Expenditures - - -0.01 - -0.85
Sale of Capital Items - - - - -
Short-term Investments Proceeds 45.00 - 20.00 - -37.05
Payments to Acquire Available-for-sale Securities, Debt - - - - -
Real Estate Investments - - - - -
Purchases Write Offs Of Property And Equipment -0.01 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Long-term Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 44.99 - 19.99 - -37.90
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.48 - 0.02 - 0.13
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -81.46 - -81.46 - -186.98
Payments On Deferred Offering Costs - - - - -
Finance Lease Principal Payments -0.09 -0.02 -0.09 -0.06 -0.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 81.46 81.46 186.98 186.98 186.98
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.39 - 0.00 - 0.04
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -56.34 - -22.39 -79.39 -63.46
Total Cash Flow -10.96 - -2.40 - -100.46
Cash & cash equiv. at beg. of the Year 70.43 90.83 78.67 - 86.44
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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