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$ -49KNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
55
Sector
65
Industry
73
History
11
$ 9.66Close
$ 3.99 - $ 45.62 52-Week Range
Ticker Information

Ticker

ALGS

Company Name

ALIGOS THERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

ALIGOS THERAPEUTICS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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ALGS - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -49K
3/31/2025$ -64K
12/31/2024$ -83K
9/30/2024$ -44K
6/30/2024$ -60K
3/31/2024$ -91K
12/31/2023$ -96K
9/30/2023$ -65K
6/30/2023$ -72K
3/31/2023$ -54K
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Key Performance Insights, Last 5 Years

  • ALIGOS THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Debt stands at $ -58K.
  • Over the past 5 years, ALIGOS THERAPEUTICS INC's average CF - Debt has been $ -73.11K.
  • The median CF - Debt for ALIGOS THERAPEUTICS INC during this period was $ -69K
  • ALIGOS THERAPEUTICS INC reached its highest CF - Debt over the past 5 years at $ -44K.
  • The lowest CF - Debt recorded by ALIGOS THERAPEUTICS INC in the same timeframe $ -108K

ALIGOS THERAPEUTICS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
STTK : SHATTUCK LABS INC $ 0CAMP : CAMP4 THERAPEUTICS CORP $ -495KNRXS : NEURAXIS INC $ -127.2KPYXS : PYXIS ONCOLOGY INC $ 0NTRB : NUTRIBAND INC $ -21.13KDTIL : PRECISION BIOSCIENCES INC $ -37KDYAI : DYADIC INTERNATIONAL INC $ 0ADVM : ADVERUM BIOTECHNOLOGIES INC $ 0PSTV : PLUS THERAPEUTICS INC $ -3.26MPLUR : PLURI INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

ALGS - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -108K

Minimum

Sep 30, 2022

$ -44K

Maximum

Sep 30, 2024

$ -73.11K

Average

$ -69K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.18M