Aligos Therapeutics, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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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, 2026 · Filed May 7, 2026
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)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net (loss) income | $(23,040) | $43,088 |
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||
| Accretion of discount on investments | (419) | (137) |
| Non cash lease expense | 509 | 316 |
| Change in fair value of 2023 Common Warrants | (3,395) | (61,494) |
| Depreciation expense | 346 | 194 |
| Stock-based compensation including ESPP | 1,314 | 959 |
| Changes in operating assets and liabilities: | ||
| Accounts payable | 3,657 | 1,730 |
| Accrued liabilities | (1,537) | (4,765) |
| Operating lease liabilities | (834) | (502) |
| Other liabilities | (47) | - |
| Deferred revenue | - | (151) |
| Other assets | 318 | (147) |
| Net cash and cash equivalents used in operating activities | (23,128) | (20,909) |
| Cash flows from investing activities: | ||
| Maturities of short-term investments | 35,000 | 20,000 |
| Purchase of short-term investments | - | (64,024) |
| Purchases of property and equipment | (69) | (43) |
| Net cash and cash equivalents provided by (used in) investing activities | 34,931 | (44,067) |
| 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 | (62) | - |
| Net cash and cash equivalents (used in) provided by financing activities | (62) | 101,742 |
| Net increase in cash, cash equivalents, and restricted cash | 11,741 | 36,766 |
| Cash, cash equivalents, and restricted cash, beginning of period | 18,413 | 37,107 |
| Cash, cash equivalents, and restricted cash, end of period | $30,154 | $73,873 |
ALIGOS THERAPEUTICS, INC.
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