Aligos Therapeutics, Inc.
For the period ended Sep 30, 2025. Filed Nov 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.
Sep 30, 2025 · Filed Nov 6, 2025
ALGS$2.57-34.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(Unaudited)
(In thousands)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(4,312) | $(49,061) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Accretion of discount on investments | (1,744) | (1,411) |
| Non cash lease expense | 1,383 | 1,165 |
| Change in fair value of 2023 common warrants | (58,971) | (16,001) |
| Depreciation expense | 673 | 786 |
| Stock-based compensation including ESPP | 3,586 | 6,747 |
| Changes in operating assets and liabilities: | ||
| Other assets | 777 | 512 |
| Accounts payable | 2,080 | 223 |
| Accrued liabilities | (1,952) | (2,681) |
| Operating lease liabilities | (2,295) | (1,966) |
| Deferred revenue | 17 | (653) |
| Net cash and cash equivalents used in operating activities | (60,758) | (62,340) |
| Cash flows from investing activities: | ||
| Activities in available-for-sale investments: | ||
| Maturities of short-term investments | 90,000 | 70,000 |
| Purchase of short-term investments | (125,460) | (108,149) |
| Purchases of property and equipment | (345) | (102) |
| Net cash and cash equivalents used in investing activities | (35,805) | (38,251) |
| 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 | 101,343 | 1 |
| Payments on finance lease | (11) | (40) |
| Proceeds from the ESPP purchase | 180 | 297 |
| Net cash and cash equivalents provided by financing activities | 101,512 | 258 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 4,949 | (100,333) |
| Cash, cash equivalents, and restricted cash, beginning of period | 37,107 | 135,774 |
| Cash, cash equivalents, and restricted cash, end of period | $42,056 | $35,441 |
ALIGOS THERAPEUTICS, INC.
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