Aligos Therapeutics, Inc.
For the period ended Mar 31, 2025. Filed May 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 6, 2025
ALGS$2.57-34.9%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
(Unaudited)
(In thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net income (loss) | $43,088 | $(34,863) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Accretion of discount on investments | (137) | (84) |
| Non cash lease expense | 316 | 392 |
| Change in fair value of 2023 common warrants | (61,494) | 14,373 |
| Depreciation expense | 194 | 282 |
| Stock-based compensation including ESPP | 959 | 2,648 |
| Changes in operating assets and liabilities: | ||
| Other assets | (147) | 204 |
| Accounts payable | 1,730 | 325 |
| Accrued liabilities | (4,765) | (4,800) |
| Operating lease liabilities | (502) | (636) |
| Deferred revenue | (151) | (587) |
| Net cash and cash equivalents used in operating activities | (20,909) | (22,746) |
| Cash flows from investing activities: | ||
| Activities in available-for-sale investments: | ||
| Maturities of short-term investments | 20,000 | - |
| Purchase of short-term investments | (64,024) | (88,573) |
| Purchases of property and equipment | (43) | (69) |
| Net cash and cash equivalents used in investing activities | (44,067) | (88,642) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock, common warrants and pre-funded warrants in connection with PIPE Offering, net of costs | 101,742 | - |
| Payments on finance lease | - | (19) |
| Net cash and cash equivalents provided by (used in) financing activities | 101,742 | (19) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 36,766 | (111,407) |
| Cash, cash equivalents, and restricted cash, beginning of period | 37,107 | 135,774 |
| Cash, cash equivalents, and restricted cash, end of period | $73,873 | $24,367 |
| Supplemental disclosures of noncash financing and investing activities: | ||
| PIPE issuance costs unpaid at period end | 369 | - |
ALIGOS THERAPEUTICS, INC.
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