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$ -7.24Operating Cash Flow per Share
VS
Market
3
Sector
8
Industry
9
History
100
$ 9.47Close
$ 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 - Operating Cash Flow per Share Chart Analysis (TTM)

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ALGS - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ -74.92M$ -7.24110.35M
3/31/2025$ -78.91M$ -9.3818.41M
12/31/2024$ -80.74M$ -12.8916.26M
9/30/2024$ -85M$ -13.5516.27M
6/30/2024$ -85.23M$ -13.6216.26M
3/31/2024$ -79.36M$ -12.716.25M
12/31/2023$ -79M$ -30.7312.57M
9/30/2023$ -73.12M$ -42.0311.74M
6/30/2023$ -69.92M$ -40.4511.73M
3/31/2023$ -81.34M$ -47.3911.72M
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Key Performance Insights, Last 5 Years

  • ALIGOS THERAPEUTICS INC's latest trailing twelve months (TTM) OCFPS stands at $ 0.
  • Over the past 5 years, ALIGOS THERAPEUTICS INC's average OCFPS has been $ -46.46.
  • The median OCFPS for ALIGOS THERAPEUTICS INC during this period was $ -44.26
  • ALIGOS THERAPEUTICS INC reached its highest OCFPS over the past 5 years at $ -7.24.
  • The lowest OCFPS recorded by ALIGOS THERAPEUTICS INC in the same timeframe $ -185.88

ALIGOS THERAPEUTICS INC's OCFPS vs. competitors

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

OCFPS Benchmarks
CompanyOCFPS
STTK : SHATTUCK LABS INC $ -1.1CAMP : CAMP4 THERAPEUTICS CORP $ -2.26NRXS : NEURAXIS INC $ -0.73PYXS : PYXIS ONCOLOGY INC $ -1.19NTRB : NUTRIBAND INC $ -0.44DTIL : PRECISION BIOSCIENCES INC $ -5.79DYAI : DYADIC INTERNATIONAL INC $ -0.1ADVM : ADVERUM BIOTECHNOLOGIES INC $ -6.23PSTV : PLUS THERAPEUTICS INC $ -0.35PLUR : PLURI INC $ -2.87

Similar metrics to Shares WA:

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for ALIGOS THERAPEUTICS INC is calculated as follows: CF - Operations [ $ 0 ] / (Shares WA [ 121.11K ] * Share Factor [ 1 ])
(=) OCFPS [ $ 0 ]

ALGS - Operating Cash Flow per Share, Last 5 years

$ -185.88

Minimum

Dec 31, 2020

$ -7.24

Maximum

Jun 30, 2025

$ -46.46

Average

$ -44.26

Median

OCFPS Benchmark Analysis

 The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42