ALGS - Aligos Therapeutics Inc
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13.16
0 0%
Share volume: 11,174
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
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$13.16
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-02 | 2023-03-09 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-12 | 2024-05-07 | |
| Cash flow financing | 83.000 K | -19.000 K | 121.000 K | -1.000 K | 414.000 K | -21.000 K | 87.936 M | -19.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -25.035 M | -17.137 M | -16.783 M | -22.387 M | -13.616 M | -20.336 M | -22.658 M | -22.746 M | |
| Net income | -19.924 M | -18.621 M | -21.886 M | -22.955 M | -18.791 M | -18.041 M | -27.892 M | -34.863 M | |
| Depreciation | 889.000 K | 906.000 K | 897.000 K | 844.000 K | 769.000 K | 681.000 K | 775.000 K | 674.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -9.976 M | 32.483 M | 11.604 M | 19.993 M | 25.004 M | -9.000 K | -7.000 K | -88.642 M | |
| Net Borrowings | -154.227 M | -136.980 M | -120.856 M | -97.067 M | -81.787 M | -62.797 M | -129.876 M | -107.363 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -334.000 K | -3.000 K | -91.000 K | -7.000 K | 14.000 K | -19.000 K | -7.000 K | -69.000 K | |
| Cash Change | 159.344 M | 142.304 M | 125.827 M | 103.516 M | 90.838 M | 70.429 M | 135.704 M | 112.739 M |