Aligos Therapeutics Inc (ALGS.O)

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现金流量表(Aligos Therapeutics Inc)

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完整财报对比
2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-29,802,000.00-34,863,000.00-87,679,000.00-59,787,000.00-41,746,000.00-22,955,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,284,000.00674,000.003,069,000.002,294,000.001,613,000.00844,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见4,704,000.002,648,000.0012,652,000.0010,069,000.006,860,000.003,664,000.00
 减值及拨备(元) ------724,000.00724,000.00724,000.00-
 资产处置损益(元) ------17,000.0017,000.00--
 重估盈余(元) 会员可见会员可见会员可见会员可见-16,106,000.0014,373,000.002,169,000.00---
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-936,000.00-84,000.00-424,000.00-424,000.00-424,000.00-267,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见4,302,000.00325,000.00-2,219,000.00-1,796,000.00-1,496,000.00-1,915,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见18,000.00-587,000.00-8,135,000.00-5,492,000.00-2,399,000.00-2,323,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见-4,778,000.00-4,800,000.00918,000.00-3,657,000.00-2,202,000.00-937,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-925,000.00-432,000.00-89,000.001,713,000.003,067,000.001,502,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-42,239,000.00-22,746,000.00-78,997,000.00-56,339,000.00-36,003,000.00-22,387,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-76,000.00-69,000.00-19,000.00-12,000.007,000.00-7,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-88,573,000.00-88,573,000.00-11,000.00-11,000.00-10,000.00-
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见40,000,000.00-45,011,000.0045,011,000.0045,000,000.0020,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-48,649,000.00-88,642,000.0044,981,000.0044,988,000.0044,997,000.0019,993,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见--17,443,000.00---
 行使股票期权所得(元) ------23,000.0023,000.0023,000.0023,000.00
 筹资业务其他项目(元) 会员可见-会员可见会员可见262,000.00-19,000.0070,862,000.00369,000.00390,000.00-24,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见262,000.00-19,000.0088,328,000.00392,000.00413,000.00-1,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见135,774,000.00135,774,000.0081,462,000.0081,462,000.0081,463,000.0081,463,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-90,626,000.00-111,407,000.0054,312,000.00-10,959,000.009,407,000.00-2,395,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见45,148,000.0024,367,000.00135,774,000.0070,503,000.0090,870,000.0079,068,000.00
补充资料其他项目(元) --会员可见会员可见90,245,000.00-----
公告日期 2025-08-062025-05-062025-03-102024-11-062024-08-062024-05-072024-03-122023-11-022023-08-032023-05-04
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院