Aligos Therapeutics, Inc.

NasdaqCM ALGS

Aligos Therapeutics, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD -85.00 M

Aligos Therapeutics, Inc. Operating Cash Flow is USD -85.00 M for the Trailing 12 Months (TTM) ending September 30, 2024, a -16.24% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Aligos Therapeutics, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD -73.12 M, a 26.94% change year over year.
  • Aligos Therapeutics, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -100.09 M, a -2.27% change year over year.
  • Aligos Therapeutics, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD -97.87 M, a -40.62% change year over year.
  • Aligos Therapeutics, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD -69.60 M.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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NasdaqCM: ALGS

Aligos Therapeutics, Inc.

CEO Dr. Lawrence M. Blatt MBA, Ph.D.
IPO Date Oct. 16, 2020
Location United States
Headquarters One Corporate Drive
Employees 68
Sector Health Care
Industries
Description

Aligos Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses to develop novel therapeutics to address unmet medical needs in viral and liver diseases. Its lead drug candidate is ALG-010133, a s-antigen transport-inhibiting oligonucleotide polymer that is in Phase Ib clinical trial for the treatment of chronic hepatitis B (CHB); and ALG-000184, a capsid assembly modulator, which is in Phase I clinical trials to treat CHB. The company also develops ALG-020572, an antisense oligonucleotide to prevent HBsAg translation and secretion; and ALG-055009, a small molecule THR-ß agonist that is in the Phase 1a/1b for the treatment of non-alcoholic steatohepatitis(NASH). In addition, it develops siRNA drug candidate, ALG-125755, as well as ALG-125097 and ALG-125819, demonstrated potent inhibition of HBsAg release from HBV-infected cells. It has entered into license and collaboration agreements with Luxna Biotech Co., Ltd. to develop and commercialize products containing oligonucleotides targeting hepatitis B virus genome; Emory University to provide hepatitis B virus capsid assembly modulator technology; research, licensing, and commercialization agreement with Katholieke Universiteit Leuven to develop coronavirus protease inhibitors; and Merck to discover, research, optimize, and develop oligonucleotides directed against a NASH. The company was incorporated in 2018 and is headquartered in South San Francisco, California.

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StockViz Staff

January 15, 2025

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