ALGS: the cash flow

MyFinsight

For the quarter ending 2026-03-31, ALGS had $11,741K increase in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net (loss) income, as reported	-23,040	-19,881	-31,537	27,225
Accretion of discount on investments	419	444	710	1,034
Non cash lease expense	509	492	478	905
Change in fair value of 2023 common warrants	-3,395	-1,213	4,205	-63,176
Depreciation expense	346	257	220	453
Stock-based compensation including espp	1,314	1,458	1,467	2,119
Deferred revenue	-	-168	-411	428
Accounts payable	3,657	-669	752	1,328
Accrued liabilities	-1,537	-79	1,400	-3,352
Operating lease liabilities	-834	-817	-796	-1,499
Other liabilities	-47	-	-	-
Other assets	-318	681	-587	-190
Net cash and cash equivalents used in operating activities	-23,128	-21,745	-24,345	-36,413
Maturities of short-term investments	35,000	37,500	70,000	20,000
Purchase of short-term investments	-	39,429	22,124	103,336
Purchases of property and equipment	-69	-92	-193	-152
Net cash and cash equivalents provided by (used in) investing activities	34,931	-2,021	47,683	-83,488
Proceeds from the espp purchase	-	124	0	180
Proceeds from issuance of common stock, common warrants and pre-funded warrants in connection with pipe offering, net of costs	-	2	-43	101,386
Payments on finance lease	62	3	10	1
Net cash and cash equivalents (used in) provided by financing activities	-62	123	-53	101,565
Net increase in cash, cash equivalents, and restricted cash	11,741	-23,643	23,285	-18,336
Cash, cash equivalents, and restricted cash, beginning of period	18,413	42,056	37,107	-
Cash, cash equivalents, and restricted cash, end of period	30,154	18,413	42,056	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.