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    ALGS

    Aligos Therapeutics, Inc.

    Company overview

    Market capitalization
    —
    Employees
    82
    Latest publication
    2026-09-29
    About Aligos Therapeutics, Inc.

    Aligos Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of novel therapeutics to address unmet medical needs in liver and viral diseases. Its drug candidate, ALG-055009, a small molecule THR-ß agonist that is in the Phase 2a clinical trial for the treatment of metabolic dysfunction-associated steatohepatitis and obesity. The company also develops pevifoscorvir sodium, a capsid assembly modulator, which is in Phase 2 B clinical trial; and ALG-097558, a small molecule ritonavir-free pan-coronavirus protease inhibitor which has completed a Phase 1 clinical trial for the treatment of coronavirus. The company has entered into license and research collaboration agreement with Emory University; and Katholieke Universiteit Leuven. Aligos Therapeutics, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue0USD2,830,000USD169,000USD741,000USD965,000USD311,000USD629,000USD1,269,000USD
    Research Development24,050,000USD23,352,000USD17,038,000USD23,937,000USD13,976,000USD14,502,000USD16,031,000USD16,774,000USD
    General And Administrative Expenses5,618,000USD———————
    Total Operating Expenses29,668,000USD29,759,000USD21,726,000USD29,102,000USD19,273,000USD19,554,000USD21,192,000USD21,400,000USD
    Operating Income-1,890,000USD-26,929,000USD-21,814,000USD-28,361,000USD-18,567,000USD-19,243,000USD-20,563,000USD-20,131,000USD
    Total Other Income Expense Net3,197,000USD4,206,000USD1,963,000USD-3,120,000USD2,889,000USD62,374,000USD-61,560,000USD963,000USD
    Income Before Tax1,307,000USD-22,723,000USD-19,851,000USD-31,481,000USD-15,678,000USD43,131,000USD-82,123,000USD-19,168,000USD
    Income Tax Expense2,811,000USD317,000USD30,000USD56,000USD185,000USD43,000USD27,000USD91,000USD
    Net Income-1,504,000USD-23,040,000USD-19,881,000USD-31,537,000USD-15,863,000USD43,088,000USD-82,150,000USD-19,259,000USD
    Gross Profit—2,830,000USD-88,000USD741,000USD706,000USD311,000USD629,000USD1,269,000USD
    Selling General Administrative—6,407,000USD4,945,000USD5,165,000USD5,556,000USD5,052,000USD5,161,000USD4,626,000USD
    Interest Income—140,000USD—378,000USD396,000USD842,000USD—457,000USD
    Net Interest Income—140,000USD2,306,000USD378,000USD396,000USD842,000USD3,050,000USD457,000USD
    Tax Provision—317,000USD30,000USD56,000USD185,000USD43,000USD27,000USD91,000USD
    Net Income From Continuing Ops—-23,040,000USD-19,881,000USD-31,537,000USD-15,863,000USD43,088,000USD-82,150,000USD-19,259,000USD
    Ebit—-22,723,000USD-19,851,000USD-31,481,000USD-15,678,000USD43,131,000USD-82,123,000USD-19,168,000USD
    Ebitda—-22,377,000USD-19,594,000USD-30,783,000USD-15,419,000USD43,641,000USD-81,452,000USD-18,501,000USD
    Depreciation And Amortization—346,000USD257,000USD698,000USD259,000USD510,000USD671,000USD667,000USD
    Reconciled Depreciation—855,000USD749,000USD698,000USD848,000USD510,000USD671,000USD667,000USD
    Cost Of Revenue——257,000USD—259,000USD—671,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,186,000USD3,945,000USD15,529,000USD13,907,000USD4,359,000USD-10,548,000USD0USD0USD
    Cost Of Revenue930,000USD2,622,000USD3,069,000USD3,675,000USD104,153,000USD3,325,000USD2,299,000USD1,291,000USD
    Gross Profit1,256,000USD3,945,000USD15,529,000USD13,907,000USD4,359,000USD-10,548,000USD-2,299,000USD-1,291,000USD
    Research Development69,453,000USD70,269,000USD73,040,000USD85,077,000USD104,153,000USD79,890,000USD44,038,000USD10,456,000USD
    Selling General Administrative20,718,000USD22,830,000USD30,616,000USD26,410,000USD28,527,000USD17,944,000USD10,005,000USD3,205,000USD
    Total Operating Expenses89,241,000USD93,099,000USD103,656,000USD111,487,000USD132,680,000USD97,834,000USD54,043,000USD13,661,000USD
    Operating Income-87,985,000USD-89,154,000USD-88,127,000USD-97,580,000USD-128,321,000USD-97,834,000USD-54,043,000USD-13,661,000USD
    Net Interest Income3,922,000USD4,406,000USD1,243,000USD1,640,000USD132,000USD-10,548,000USD1,562,000USD163,000USD
    Income Before Tax-23,879,000USD-130,880,000USD-86,884,000USD-95,940,000USD-128,189,000USD-108,382,000USD-52,179,000USD-13,933,000USD
    Income Tax Expense314,000USD331,000USD795,000USD106,000USD143,000USD161,000USD85,000USD-272,000USD
    Tax Provision314,000USD331,000USD795,000USD106,000USD143,000USD161,000USD85,000USD0USD
    Net Income-24,193,000USD-131,211,000USD-87,679,000USD-96,046,000USD-128,332,000USD-108,543,000USD-52,264,000USD-13,933,000USD
    Net Income From Continuing Ops-24,193,000USD-131,211,000USD-87,679,000USD-96,046,000USD-128,332,000USD-108,543,000USD-52,264,000USD-13,933,000USD
    Ebit-23,879,000USD-130,880,000USD-86,884,000USD-97,580,000USD-128,321,000USD-97,834,000USD-52,179,000USD-13,661,000USD
    Ebitda-22,949,000USD-128,258,000USD-83,815,000USD-93,905,000USD-124,543,000USD-94,509,000USD-49,880,000USD-12,370,000USD
    Depreciation And Amortization930,000USD2,622,000USD3,069,000USD3,675,000USD3,778,000USD3,325,000USD2,299,000USD1,291,000USD
    Reconciled Depreciation2,805,000USD2,622,000USD3,069,000USD3,675,000USD3,778,000USD3,325,000USD2,299,000USD1,291,000USD
    Total Other Income Expense Net64,106,000USD-41,726,000USD1,243,000USD1,640,000USD132,000USD-10,548,000USD1,864,000USD-272,000USD
    Interest Income——1,243,000USD1,640,000USD132,000USD—1,562,000USD163,000USD
    Interest Expense———1,640,000USD132,000USD10,548,000USD1,864,000USD0USD
    Non Operating Income Net Other———-57,000USD-109,000USD———
    Net Income Applicable To Common Shares———-96,046,000USD-128,332,000USD-108,543,000USD-52,264,000USD-15,199,635USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets66,327,000USD64,558,000USD89,582,000USD109,764,000USD134,706,000USD150,699,000USD70,094,000USD88,426,000USD
    Cash And Equivalents30,381,000USD———————
    Cash And Short Term Investments30,381,000USD55,083,000USD77,954,000USD99,096,000USD122,945,000USD137,861,000USD56,939,000USD74,922,000USD
    Short Term Investments0USD24,929,000USD59,541,000USD57,150,000USD104,284,000USD64,098,000USD19,942,000USD39,591,000USD
    Total Current Assets62,127,000USD59,629,000USD82,862,000USD103,435,000USD127,944,000USD143,205,000USD62,141,000USD79,822,000USD
    Other Current Assets3,926,000USD4,546,000USD4,908,000USD4,339,000USD4,999,000USD5,344,000USD5,202,000USD4,900,000USD
    Other Non Current Assets759,000USD———————
    Total Liabilities34,443,000USD———————
    Total Current Liabilities28,343,000USD23,322,000USD21,233,000USD21,987,000USD20,265,000USD18,948,000USD21,737,000USD20,956,000USD
    Other Current Liabilities18,696,000USD———————
    Total Stockholder Equity31,884,000USD31,789,000USD53,545,000USD71,833,000USD101,866,000USD116,445,000USD-28,973,000USD50,096,000USD
    Total Equity Including Noncontrolling Interest31,884,000USD———————
    Net Receivables27,778,000USD———————
    Property Plant Equipment Net3,441,000USD4,170,000USD4,956,000USD5,616,000USD6,122,000USD6,862,000USD7,326,000USD7,969,000USD
    Accounts Payable6,431,000USD7,639,000USD3,982,000USD4,651,000USD3,937,000USD4,460,000USD2,571,000USD2,740,000USD
    Short Term Debt3,152,000USD3,694,000USD3,725,000USD3,563,000USD3,540,000USD3,487,000USD3,458,000USD3,400,000USD
    Common Stock9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD8,000USD8,000USD
    Retained Earnings-666,745,000USD-665,241,000USD-642,201,000USD-622,320,000USD-590,783,000USD-574,920,000USD-618,008,000USD-535,858,000USD
    Accumulated Other Comprehensive Income437,000USD438,000USD468,000USD455,000USD420,000USD447,000USD451,000USD577,000USD
    Total Liab—32,769,000USD36,037,000USD37,931,000USD32,840,000USD34,254,000USD99,067,000USD38,330,000USD
    Other Current Liab—11,989,000USD13,526,000USD13,605,000USD12,209,000USD11,001,000USD15,557,000USD14,161,000USD
    Capital Stock—9,000USD9,000USD9,000USD9,000USD9,000USD8,000USD8,000USD
    Cash—30,154,000USD18,413,000USD41,946,000USD18,661,000USD73,763,000USD36,997,000USD35,331,000USD
    Net Debt—-25,801,000USD-13,163,000USD-35,881,000USD-11,783,000USD-65,889,000USD-28,622,000USD-26,198,000USD
    Short Long Term Debt Total—4,353,000USD5,250,000USD6,065,000USD6,878,000USD7,874,000USD8,375,000USD9,133,000USD
    Property Plant Equipment Gross—17,228,000USD17,668,000USD18,071,000USD18,357,000USD18,838,000USD19,108,000USD19,510,000USD
    Common Stock Shares Outstanding—10,402,967shares10,383,655shares10,369,535shares10,351,120shares8,709,693shares6,282,056shares6,272,291shares
    Non Current Assets Total—4,929,000USD6,719,999USD6,329,000USD6,762,000USD7,494,000USD7,953,000USD8,604,000USD
    Non Current Liabilities Total—9,447,000USD14,803,999USD15,944,000USD12,575,000USD15,306,000USD77,330,000USD17,374,000USD
    Non Currrent Assets Other—759,000USD714,999USD713,000USD640,000USD632,000USD627,000USD635,000USD
    Net Working Capital—36,307,000USD61,629,000USD81,448,000USD107,679,000USD124,257,000USD40,404,000USD58,866,000USD
    Unclassified Non Current Liabilities—9,447,000USD14,756,999USD15,898,000USD12,529,000USD15,260,000USD77,284,000USD17,328,000USD
    Unclassified Equity—696,574,000USD695,260,000USD693,680,000USD692,211,000USD690,900,000USD588,568,000USD585,361,000USD
    Non Current Liabilities Other——47,000USD46,000USD46,000USD46,000USD46,000USD46,000USD
    Unclassified Non Current Assets——1,049,000USD—————
    Current Deferred Revenue———168,000USD579,000USD—151,000USD655,000USD
    Other Assets——————-1,757,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets88,533,000USD70,094,000USD151,527,000USD146,693,000USD235,369,000USD265,302,000USD146,520,000USD107,731,000USD
    Other Current Assets5,018,000USD5,202,000USD5,380,000USD7,718,000USD13,690,000USD6,504,000USD2,563,000USD1,517,000USD
    Total Liab34,988,000USD99,067,000USD59,447,000USD42,793,000USD50,638,000USD45,263,000USD211,411,000USD121,479,000USD
    Total Stockholder Equity53,545,000USD-28,973,000USD92,080,000USD103,900,000USD184,731,000USD220,039,000USD-64,891,000USD-13,748,000USD
    Other Current Liab13,526,000USD15,557,000USD16,842,000USD16,039,000USD25,394,000USD16,564,000USD7,599,000USD3,258,000USD
    Common Stock9,000USD8,000USD7,000USD4,000USD4,000USD4,000USD4,000USD3,000USD
    Capital Stock9,000USD8,000USD7,000USD4,000USD4,000USD4,000USD0USD0USD
    Retained Earnings-642,201,000USD-618,008,000USD-486,797,000USD-399,118,000USD-303,072,000USD-174,740,000USD-66,197,000USD-13,933,000USD
    Cash18,303,000USD36,997,000USD135,704,000USD81,347,000USD186,816,000USD220,383,000USD69,565,000USD24,035,000USD
    Cash And Short Term Investments77,844,000USD56,939,000USD135,704,000USD125,827,000USD190,734,000USD243,513,000USD117,663,000USD90,852,000USD
    Total Current Assets82,862,000USD62,141,000USD141,084,000USD133,545,000USD204,424,000USD250,017,000USD120,226,000USD92,369,000USD
    Total Current Liabilities21,233,000USD21,737,000USD23,906,000USD33,129,000USD38,957,000USD30,274,000USD13,818,000USD7,489,000USD
    Net Debt-13,053,000USD-28,622,000USD-124,566,000USD-68,773,000USD-172,361,000USD-207,376,000USD-55,234,000USD-10,171,000USD
    Short Term Debt3,725,000USD3,458,000USD3,239,000USD3,143,000USD2,907,000USD2,506,000USD2,452,000USD1,254,000USD
    Short Long Term Debt Total5,250,000USD8,375,000USD11,138,000USD12,574,000USD14,455,000USD13,007,000USD14,331,000USD13,864,000USD
    Short Term Investments59,541,000USD19,942,000USD-70,000USD44,480,000USD3,918,000USD23,130,000USD48,098,000USD66,817,000USD
    Accounts Payable3,982,000USD2,571,000USD2,517,000USD4,737,000USD3,015,000USD3,313,000USD3,767,000USD2,977,000USD
    Property Plant Equipment Net4,956,000USD7,326,000USD9,818,000USD12,514,000USD14,969,000USD14,908,000USD16,087,000USD15,184,000USD
    Property Plant Equipment Gross17,668,000USD19,108,000USD20,573,000USD22,082,000USD22,231,000USD14,908,000USD16,087,000USD15,184,000USD
    Accumulated Other Comprehensive Income468,000USD451,000USD545,000USD401,000USD452,000USD-188,000USD-115,000USD3,000USD
    Common Stock Shares Outstanding9,884,955shares6,264,612shares24,873,488shares42,695,227shares39,855,403shares34,177,697shares21,931,256shares21,171,050shares
    Non Current Assets Total5,671,000USD7,953,000USD10,443,000USD13,148,000USD30,945,000USD15,285,000USD26,294,000USD15,362,000USD
    Non Current Liabilities Total13,755,000USD79,087,000USD35,541,000USD9,664,000USD11,681,000USD14,989,000USD197,593,000USD113,990,000USD
    Non Current Liabilities Other47,000USD46,000USD46,000USD9,664,000USD11,681,000USD379,000USD——
    Non Currrent Assets Other715,000USD627,000USD625,000USD634,000USD866,000USD377,000USD188,000USD178,000USD
    Net Working Capital61,629,000USD40,404,000USD117,178,000USD100,416,000USD165,467,000USD219,743,000USD106,408,000USD84,880,000USD
    Unclassified Non Current Liabilities13,708,000USD79,041,000USD35,495,000USD——10,122,000USD193,958,000USD113,129,000USD
    Unclassified Equity695,260,000USD588,568,000USD578,318,000USD502,609,000USD487,343,000USD394,959,000USD1,417,000USD—
    Current Deferred Revenue—151,000USD1,308,000USD9,210,000USD7,641,000USD7,891,000USD6,846,000USD3,181,000USD
    Other Assets——-2,375,999USD634,000USD866,000USD7,278USD188,000USD178,000USD
    Other Liab———233,000USD133,000USD4,488,000USD3,635,000USD861,000USD
    Long Term Investments———0USD15,110,000USD0USD10,019,000USD0USD
    Net Tangible Assets———103,900,000USD184,731,000USD220,039,000USD-64,891,000USD-13,748,000USD
    Unclassified Current Liabilities——————-6,846,000USD-3,181,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-23,040,000USD-19,881,000USD-31,537,000USD-15,863,000USD43,088,000USD-82,150,000USD-19,259,000USD5,061,000USD
    Depreciation346,000USD749,000USD698,000USD259,000USD510,000USD671,000USD667,000USD610,000USD
    Stock Based Compensation1,314,000USD1,458,000USD1,467,000USD1,160,000USD959,000USD1,705,000USD2,043,000USD2,056,000USD
    Other Non Cash Items-3,305,000USD-1,657,000USD3,495,000USD-1,990,000USD-61,631,000USD61,761,000USD-370,000USD-31,331,000USD
    Change In Working Capital1,557,000USD-2,414,000USD1,532,000USD930,000USD-3,835,000USD-390,000USD-3,182,000USD4,111,000USD
    Total Cash From Operating Activities-23,128,000USD-21,745,000USD-24,345,000USD-15,504,000USD-20,909,000USD-18,403,000USD-20,101,000USD-19,493,000USD
    Capital Expenditures-69,000USD-92,000USD-193,000USD-109,000USD-43,000USD-28,000USD-26,000USD-7,000USD
    Free Cash Flow-23,197,000USD-21,837,000USD-24,538,000USD-15,613,000USD-20,952,000USD-18,431,000USD-20,127,000USD-19,500,000USD
    Investments35,000,000USD-1,929,000USD47,683,000USD-39,421,000USD-44,067,000USD19,972,000USD10,398,000USD39,993,000USD
    Total Cashflows From Investing Activities34,931,000USD-2,021,000USD47,683,000USD-39,421,000USD-44,067,000USD19,972,000USD10,398,000USD39,993,000USD
    Net Borrowings-62,000USD-3,000USD-10,000USD-1,000USD0USD-43,000USD-5,000USD—
    Total Cash From Financing Activities-62,000USD123,000USD-53,000USD-177,000USD101,742,000USD97,000USD-4,000USD281,000USD
    Issuance Of Capital Stock0USD——-356,000USD101,742,000USD——0USD
    Change In Cash11,741,000USD-23,643,000USD23,285,000USD-55,102,000USD36,766,000USD1,666,000USD-9,707,000USD20,781,000USD
    Begin Period Cash Flow18,413,000USD42,056,000USD18,771,000USD73,873,000USD37,107,000USD35,441,000USD45,148,000USD24,367,000USD
    End Period Cash Flow30,154,000USD18,413,000USD42,056,000USD18,771,000USD73,873,000USD37,107,000USD35,441,000USD45,148,000USD
    Other Cashflows From Financing Activities-62,000USD101,345,000USD-101,386,000USD180,000USD—140,000USD1,000USD297,000USD
    Unclassified Financing Cash Flow—-101,219,000USD101,343,000USD—————
    Sale Purchase Of Stock——————-461,000USD461,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-24,193,000USD-131,211,000USD-87,679,000USD-96,046,000USD-128,332,000USD-108,543,000USD-52,264,000USD-13,933,000USD
    Depreciation930,000USD2,622,000USD3,069,000USD3,675,000USD3,778,000USD3,325,000USD2,299,000USD1,291,000USD
    Stock Based Compensation5,044,000USD8,452,000USD12,652,000USD14,693,000USD13,457,000USD2,975,000USD752,000USD179,000USD
    Other Non Cash Items-60,497,000USD44,349,000USD2,486,000USD-159,000USD86,000USD11,917,000USD-1,225,000USD1,639,000USD
    Change In Working Capital-3,787,000USD-4,955,000USD-9,525,000USD-1,552,000USD-4,651,000USD16,063,000USD3,671,000USD4,885,000USD
    Total Cash From Operating Activities-82,503,000USD-80,743,000USD-78,997,000USD-79,389,000USD-115,662,000USD-74,263,000USD-46,767,000USD-6,049,000USD
    Capital Expenditures-437,000USD-130,000USD-19,000USD-943,000USD-892,000USD-2,064,000USD-2,786,000USD-2,516,000USD
    Free Cash Flow-82,940,000USD-80,873,000USD-79,016,000USD-80,332,000USD-116,554,000USD-76,327,000USD-49,553,000USD-8,565,000USD
    Investments-37,389,000USD-18,279,000USD44,981,000USD-25,350,000USD3,914,000USD32,755,000USD6,791,000USD-69,289,000USD
    Total Cashflows From Investing Activities-37,826,000USD-18,279,000USD44,981,000USD-26,293,000USD3,022,000USD32,755,000USD6,791,000USD-69,289,000USD
    Net Borrowings-14,000USD-83,000USD-96,000USD-61,000USD-79,000USD-58,000USD-43,000USD5,454,545USD
    Total Cash From Financing Activities101,635,000USD355,000USD88,328,000USD164,000USD78,677,000USD192,348,000USD85,532,000USD99,885,000USD
    Issuance Of Capital Stock101,345,000USD0USD17,443,000USD0USD78,584,000USD195,542,000USD84,963,000USD94,808,000USD
    Change In Cash-18,694,000USD-98,667,000USD54,312,000USD-105,518,000USD-33,963,000USD150,840,000USD45,556,000USD24,547,000USD
    Begin Period Cash Flow37,107,000USD135,774,000USD81,462,000USD186,980,000USD220,943,000USD70,103,000USD24,547,000USD0USD
    End Period Cash Flow18,413,000USD37,107,000USD135,774,000USD81,462,000USD186,980,000USD220,943,000USD70,103,000USD24,547,000USD
    Other Cashflows From Financing Activities101,635,000USD438,000USD70,981,000USD225,000USD172,000USD36,864,000USD85,575,000USD94,883,000USD
    Unclassified Financing Cash Flow-101,331,000USD———-1,047,000USD—-84,963,000USD-95,260,545USD
    Change To Liabilities———-5,049,000USD-4,672,000USD11,870,000USD385,000USD3,247,636USD
    Sale Purchase Of Stock———225,000USD79,631,000USD156,927,000USD——
    Cash And Cash Equivalents Changes———-105,518,000USD-33,963,000USD150,840,000USD——
    Other Cashflows From Investing Activities———-25,350,000USD3,914,000USD34,819,000USD9,577,000USD-72,843,267USD
    Unclassified Investing Cash Flow———25,350,000USD-3,914,000USD-32,755,000USD-6,791,000USD75,359,267USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.